Senior Fund Accountant / Fund Accounting Supervisor (Hybrid, Dublin)

About the role

This senior‑level position is based in Dublin and operates on a hybrid working model. Reporting at Assistant Vice President level, the role offers a step‑up opportunity for an experienced fund accounting professional seeking broader leadership and client‑facing responsibilities within a global financial services organisation.

Key responsibilities

• Manage a portfolio of fund clients and serve as the primary point of contact.
• Oversee production and review of net asset value (NAV) calculations.
• Review trade, cash, income and expense processing activities.
• Perform cash and position reconciliations.
• Support preparation of financial statements and year‑end audit deliverables.
• Build and maintain relationships with investment managers, custodians, brokers and other stakeholders.
• Assist with team oversight, mentoring and development.

Required profile

• Approximately 4+ years of experience in fund accounting.
• Proven experience reviewing NAVs and fund accounting processes.
• Previous experience mentoring, supervising or reviewing the work of others is advantageous.
• Financial reporting experience would be beneficial.

Required skills

• Fund accounting

What we offer

• Exposure to a diverse client base across multiple asset classes.
• Clear career progression path within an established international organisation.
• Opportunity to step into a leadership position and expand client‑relationship responsibilities.
• Hybrid working arrangement supporting work‑life balance.