Fund Accounting Lead Analyst

Job description

Fund Accounting Lead Analyst

12-month contract

Dublin city centre

Our client is a global investments company and they are looking for an experienced Fund Accounting professional to join their team on a 12-month contract.


  • Calculating Net asset values, calculating fund performance, allocating expenses and preparing reports on behalf of clients
  • Managing multiple deliverables for determining the NAV for assigned funds for each measurement cycle
  • Engaging with clients and resolving any escalated issues regarding fund calculations and accounting
  • Ensuring NAV processes are complete and accurate for disclosure in financial statements
  • Drafting financial reports for clients to review fund performance
  • Engage with auditors and clients to make changes to financial reports and ensure they accurately reflect fund performance.


  • 5 years’ experience working in Fund Accounting
  • Private Markets (Debt, Real Estate, Private Equity) experience highly desirable
  • Bachelor’s degree in Finance/Accounting
  • Strong Fund Accounting systems knowledgeGeneva, Yardi or Investran.

If this sounds like the move for you, get in touch with Sarah today on 086 010 4611 or at

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