Senior Fund Accounting & Client Support - Remote

Virtus Partners Fund Services Ireland, Ltd is seeking a Fund Accountant to manage daily and monthly tasks that service our clients, delivering timely NAVs and precise reconciliations.

Responsibilities include reconciliation of cash and positions, monthly GAV, onboarding support, year-end audit assistance, investor statements, AML/KYC checks, and coordinating settlements and reporting, all while maintaining accuracy and client satisfaction.