Fund Accountant (Medium) - 24-Month Contract

About the role

FNZ, a global wealth management platform provider, is hiring a Fund Accountant (medium) for a 24-month full-time contract in Ireland. The role delivers fund accounting services to FNZ Ireland's clients, including valuations, NAVs, trade execution and reconciliations, and acts as a key contact for operational and accounting queries.

Key responsibilities

• Provide fund accounting services and act as a key contact for operational and accounting queries.
• Produce accurate, timely fund valuations and Net Asset Values (NAVs), meeting deadlines and regulatory requirements.
• Review and analyse fund accounting information to identify and resolve discrepancies.
• Execute trades with international fund managers in line with client mandates and investment guidelines.
• Manage treasury activities and monitor cash positions for efficient liquidity.
• Record, review and validate fund transactions accurately and on time.
• Perform complex reconciliations and investigate reconciling items.
• Assist in preparing monthly, quarterly and annual financial and statutory reports.
• Liaise with clients, custodians, fund managers, brokers, auditors and banking partners.
• Support new client onboarding, fund launches and change initiatives.
• Identify improvements to processes, controls and efficiency, and support the training of junior team members.
• Use FNZ's technology platforms and reporting tools, and ensure compliance with internal controls, policies and regulations.

Required profile

• Degree in Commerce, Business Studies, Economics, Finance, Accounting, Mathematics or a related discipline.
• 1-3 years' experience in Fund Accounting, Financial Services, Investment Operations or a similar role.
• Strong understanding of fund accounting principles, unit pricing and reconciliation.
• Excellent analytical and problem-solving skills with high numerical accuracy.
• Ability to manage multiple priorities, meet tight deadlines and work independently in a collaborative team.
• Knowledge of a European language is beneficial but not essential.

Required skills

• Advanced Microsoft Excel.
• SQL, Power BI, data analytics or automation tools are advantageous.

The role is 40 hours per week with a salary of 37,544 EUR per year. Applications are reviewed and a shortlist may be selected at the Group's discretion.