Senior Fund Accountant 12 Month FTC  Dublin/Galway 

Senior Fund Accountant 12 Month FTC  Dublin/Galway 


We are seeking a highly skilled and experienced Senior Fund Accountant to join our clients dynamic team on a 12-month fixed-term contract basis. This position is based in South Dublin or Galway and offers an exciting opportunity to work in the Fund Administration space. As a Senior Fund Accountant, you will play a key role in managing and overseeing fund accounting operations, ensuring accuracy, compliance, and efficiency in all processes.

Key Responsibilities:

  • Fund Accounting: Perform day-to-day fund accounting activities, including NAV calculations, reconciliations, and financial reporting, ensuring adherence to industry standards and regulatory requirements.
  • Client Management: Act as a primary point of contact for clients, addressing inquiries, providing expert advice, and building strong client relationships.
  • Compliance: Ensure compliance with relevant regulations and accounting standards. Stay updated with industry developments and implement best practices within the fund accounting function.
  • Team Collaboration: Collaborate effectively with cross-functional teams to resolve complex accounting issues, share knowledge, and contribute to a positive team environment.
  • Financial Reporting: Prepare accurate and timely financial reports for clients, investors, and regulatory authorities.
  • Process Improvement: Identify opportunities for process enhancements, automation, and efficiency improvements within the fund accounting operations.


  • Bachelor’s degree in Accounting, Finance, or related field.
  • Minimum of 2 years of experience in fund accounting within the fund administration industry.
  • Strong knowledge of fund accounting principles, NAV calculations, and regulatory requirements
  • Excellent analytical, problem-solving, and communication skills.
  • Proficiency in industry-standard fund accounting software and Microsoft Excel.
  • Ability to work independently, manage multiple tasks, and meet tight deadlines.
  • Strong attention to detail and commitment to accuracy.
  • Experience with hedge funds, private equity funds, or real estate funds is a plus.


If you think this role sounds like the perfect fit for you, please contact Noel Rooney 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: Contract, Fund Accounting, Fund Administration

Upload your CV/resume or any other relevant file. Max. file size: 256 MB.

You can apply to this job and others using your online resume. Click the link below to submit your online resume and email your application to this employer.

Scroll to Top