Job Description

Are you recently ACA qualified and looking for a great work/life balance?

My client is a leading independent fund administrator, which is one of the few privately owned fund administrators left on the Irish market. My client is unique in that it has developed its own proprietary software tools which onboard all clients and then tailor bespoke solutions according to their business needs across portfolio management, performance reporting, portfolio risk, reference data and more. They work largely with alternative investment managers valuing portfolios across private credit, private equity, hedge funds and more. They are looking for candidates to help manage their expanding portfolio of institutional clients, which also include family offices and private banks.

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc projects as required.

The ideal candidate will:

• Be a fully qualified Accountant
• Have experience at a Big 4 audit firm
• Have experience of asset management clients
• Be currently based in Ireland

For this candidate they offer:

• A company that places a huge emphasis on culture and collaboration
• Dynamic and varied fund valuation roles across a range of asset classes, including hedge and private equity funds
• The chance to work with some of the best minds in the funds business
• A highly competitive salary and package

If this sounds like an interesting prospect to you, please send your CV to Angela at Savvi for a confidential discussion.

If this sounds like an interesting prospect to you, please send you CV to Angela at Savvi for a confidential discussion.