Fund Accountant

Location Kilkenny
Discipline: Financial Recruitment
Job functions Financial Services, Fund Services & Investment Management
Job type: Permanent Full-Time
Salary: Competitive
Contact name: Claire McKeon

Contact email:
Contact phone: 085 867 3461
Job ref: A001833
Published: about 2 months ago
Expiry date: 17 Mar 2024 23:59

EMPOWERMENT are delighted to partner with a quickly expanding international fund administration company based in Kilkenny or Dublin. Our client is looking for a junior fund accountant to join their team. The successful candidate will report into the financial reporting manager.


  • Assist with all aspects of the recording and reconciliation of investment fund positions and associated underlying companies.

  • Assist with annual fee data collation projects.

  • Assist with the completion of routine audit queries.

  • Prepare periodic bank reconciliations and provide or source supporting documentation evidencing transactions.


  • The candidate should have a desire to study towards a relevant professional qualification which will be supported by the company.

  • Technical financial services.

  • Proficient in Excel.

  • Self-motivated and keen to work in a fast-paced, dynamic environment.

  • An enthusiastic attitude and a proactive approach to your work ethic.

  • Ability to work independently and meet deadlines.

  • Excellent communication and interpersonal skills.


A competitive salary and benefits package is on offer for the successful candidate.

For further details please contact Claire McKeon via email, or apply directly to this application and Claire McKeon at EMPOWERMENT, will reach out to discuss in confidence.