Fund & Management Accountant 60K-65K Dublin City

Job description

Fund & Management Accountant 60k-65k perm + benefits IFSC.

A financial services company is seeking a passionate professional to join their expanding team.

Main duties:

  • As part of a wider group, you will primarily be a part of the asset management company.
  • The background they are looking for is financial reporting, banking, or asset management.
  • You will be responsible for preparing the group reporting pack, and responding to any queries from their parent company.
  • Reviewing monthly management accountants that are prepared by junior members of the team.
  • Preparing periodic reports to the Board of Directors.
  • Involved with process management
  • Implementation & preparation and review of expenses.
  • Management of fund charges.
  • Other ad-hoc tasks as required.


  • Honours Level Degree
  • Asset Managment experience is preferable.
  • A banking background will be considered.
  • Big 4 trained Accountant with audit experience in asset management companies will also be considered.
  • 2-5 years of experience in asset management or banking.
  • A clear knowledge of financial markets
  • Strong communication skills.
  • Planning & problem-solving.

Please apply via email or call Aoife in Sigmar on 01 474 4691 for more information.

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