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This job expired on 28/09/2026. It no longer accepts applications.
Fund Accountant – Dublin (Hybrid)
Atrium Workforce Solutions Ltd · Dublin
Job description
About the role
We are seeking Fund Accountants to join a growing fund division for a Dublin‑based client. The role is a hybrid position, with four days on‑site and one day remote each week.
Key responsibilities
- Report and verify mutual fund data for clients, internal teams and external databases.
- Complete surveys and worksheets, update and maintain the mutual fund database, and prepare related reports and notifications.
- Prepare financial statements and perform reconciliations on holdings, accruals, trades and cash balances.
- Verify tax statements issued to the Tax Department.
Required profile
- Bachelor’s degree or equivalent in Accounting or Finance.
- Experience with fund accounting systems such as Geneva or Investran.
- Willingness to work on‑site in Dublin four days per week.
Required skills
- Geneva
- Investran
What we offer
- Full‑time contract role via PAYE or umbrella arrangement.
- Competitive hourly rate.
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Atrium Workforce Solutions Ltd
Dublin
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