Fund Accountant

Location Dublin
Discipline: Financial Recruitment
Job functions Financial Services
Job type: Permanent Full-Time
Salary: 40000-€50000
Contact name: Claire McKeon

Contact email:
Contact phone: 0858673461
Published: 26 days ago
Expiry date: 04 Jun 2024 23:59

​EMPOWERMENT are delighted to partner with our global client who are seeking a number of candidates with 1-3 years' experience in Private Equity/Hedge Fund Accounting, to join their growing team in the position of Fund Accountant in a hybrid work environment.

Supported by a first-class senior management team with international experience, this is an ideal opportunity for candidates looking for greater exposure to a diverse client base, asset classes and premium Learning & Development programme.


  • Preparation of NAV's, Quarterly Accounts, Reconciliations and various processes

  • Preparation of Financial Statements

  • Assist with the onboarding of new clients, both from a fund launch and fund migration perspective

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

  • Assist with the completion of routine audit queries.

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


  • Undergraduate degree in Accounting/Business/Finance or Similar

  • An interest in pursuing a professional accounting qualification is beneficial but not essential

  • Interest in Hedge/Private Equity Funds

  • Strong knowledge of Microsoft products including Excel

  • Excellent written & verbal communication 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.

*Only candidates based in Ireland with Irish/EU passport (or minimum Stamp 4 visa) and who meet the requirements detailed above will be shortlisted and contacted for discussion.