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Senior Fund Accountant - Hybrid

Fund Accountant (Part-Time or fully remote options available)

Our client is an industry-leading multinational with offices in both Dublin and Limerick. They are looking to grow their team and have a number of Fund Accountant opportunities on a part-time basis. This opportunity would suit someone with NAV experience. The company has a strong track record of converting temporary role to permanent. Hybrid working or fully remote options and competitive rate of pay.


Interviews are due to take place promptly, so for further information please reach out.


Key Responsibilities: (Full job description available upon request)

  • To be the technical and subject matter expert on the team and handle all specific fund requirements.
  • Analytically and procedurally competent to lead the team on cross-function process or project deliverables, minimising errors in all deliverables
  • Identify, assist and delegate projects/assignments and tasks to individuals and peers. Maintain accountability for the projects/assignments. 
  • Develop and maintain an understanding of the industry and keep abreast of emerging industry trends.
  • Engaging with key stakeholders to understand business needs and requirements, management of stated stakeholder needs.

Key Requirements:

  • Previous fund accounting experience or relevant operational/accounting experience preferred.
  • Experience with vendors an advantage (Bloomberg, Reuters etc).
  • Detailed Knowledge of Enterprise and related Fund Accounting applications preferred with the ability to implement interfaces with other systems.
  • Experience with Vendors is an advantage.

For a confidential discussion and more information on the role, please contact Jessica Kennedy on 021 2427110 or jessica.kennedy@collinsmcnicholas.ie