Fund Accountant

Are you an ambitious Fund Accountant looking to advance your career in a dynamic financial environment? My client is currently growing their team in Dublin City Centre and offer a great work life balance!

Position: Fund Accountant

Location: Dublin

Experience: 1+ years in Fund Accounting

Key Responsibilities:

  • Prepare and review financial statements for investment funds.
  • Reconcile accounts, manage fund expenses, and ensure accurate reporting.
  • Assist in the preparation of regulatory filings.
  • Work closely with auditors and other financial professionals.
  • Ensure compliance with industry regulations and standards.


  • Minimum 1 year of experience in Fund Accounting.
  • Bachelor’s degree in Accounting, Finance, or related field.
  • Strong understanding of financial instruments and investment funds.
  • Proficient in accounting software and MS Office, particularly Excel.
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and ability to meet deadlines.
  • Effective communication and teamwork skills.

What my client Offers:

  • Competitive salary and benefits package.
  • Professional development opportunities.
  • Supportive and collaborative work environment.
  • Convenient Dublin location with modern office facilities.

If you are interested in making this position yours, please contact Louise Delaney, click apply below

Voted Best in Practice Accounting & Finance 2022, 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery

Tagged as: EFT, Fund Accountanct, Fund Administration, Hedge Fund Accountant, Hedge Funds, mutual funds, Senior Fund Accountant

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