Senior Fund Accountant

Job description

One of the world’s leading asset servicing providers is seeking to hire a Senior Fund Accountant with UK experience for their Dublin City Centre office.


  • Work with the UK team on the reconciliation and accurate calculation of the NAV and reviewing calculations with Team Leader
  • Price securities in portfolio in accordance with agreed pricing policies
  • Train and mentor new hires and existing staff, continually reviewing output and workflow
  • Prepare reports as required (Central Bank, investor etc)
  • Ensure all fund fees are collected and paid in a timely manner
  • Liaise with TL on any issues facing the team


Skills & Experience:

  • End to end NAV processing experience
  • Minimum 2 years’ experience in UK fund accounting and knowledge of various types of UK funds
  • Excellent numeric and analytical skills
  • Relevant third level qualification



For more information please contact Colin on

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