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Senior Fund Accountant
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Senior Fund Accountant

Location: Dublin
Category: Banking and IFS Jobs
Job Reference: EPCS190514
  • Join a company with great work culture and a focus on career advancement
  • Enjoy a great variety of work in a more client-focused company
  • Advance your career with this high growth global service provider

An opportunity has presented to join a global leader in the Fund services industry. This company seeks to bring in a Senior Fund Accountant who is looking to advance in their career within the company. You will gain the chance to take on a client-oriented position and liaise with other departments to ensure the delivery of service.

Join a company with an excellent work culture, work ethic and great work-life balance. This is an amazing opportunity to utilize your experience, stretch your abilities and learn new skills while working in a dynamic environment.

You will:

  • Ensure calculation of the NAV is in line with existing processes and procedures.
  • Complete the delivery of the daily/weekly/ad hoc/monthly NAV production.
  • Assist in the training and review of fund accountant work.
  • Escalate and resolve issues in a timely manner
  • Report and assist with Financial statements
  • work closely with clients to manage any queries they may have and resolve any issues that may arise


  • Minimum of 2 years’ experience within Fund Accounting
  • Degree in Finance/Business/Accounting and/or relevant qualification
  • Fluency in written and spoken English
  • Strong PC skills including Microsoft Word and Excel

 Salary / Remuneration: EUR 35,000 – 42000 + Impressive benefits package

For more information contact Cheryl Scheffel – John Confidentially on +353 1 6994533 or email your CV to

About Engage People

Engage People is a specialist recruitment firm in Dublin, Ireland that aligns clients and candidates in the Accountancy & Financial and Banking & International Financial Services sectors.

For more opportunities in Financial services, see:


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