Hybrid Senior Fund Accountant - NAV & Reg Reporting

Posted 13 days 22 hours ago by NACBA

Permanent
Full Time
Other
Dublin, Dublin, Ireland
Job Description

NACBA is seeking a Senior Fund Accountant based in Dublin, Ireland. The successful candidate will be responsible for maintaining accounting records for Funds, ensuring the accurate preparation of the Fund's NAV, and participating in new Fund launches.

Candidates should have 12 months+ experience in Fund operations, excellent communication skills, and a strong organizational ability. The position offers a hybrid working model, healthcare benefits, and opportunities for career development.