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Fund Accountant - Excellent Salary and Hours - Expired

Job Title Fund Accountant - Excellent Salary and Hours
Job Type Permanent
Salary €25000 - €30000 per annum + Benefits
Location Dublin
Start Date ASAP
Our Reference BBHCLPFA_1490367669
Job Advertised over 3 years ago

Fund Accountant - Up to 30k - Excellent Work/Life Balance

Principle are working with a well-established financial services company to recruit for a Fund Accountant. This is a wonderful opportunity as it provides strong experience across the fund accounting department but also allows the incoming candidate to have a healthy work/life balance with core hours of 8.00-4.30.

In addition to handling various stakeholder queries the Fund Accountant will be responsible for the following:


  • Cash and position reconciliations via in-house software.
  • NAV calculation
  • To ensure deadlines are met, by effective planning and scheduling
  • To comply with appropriate internal controls within area of responsibility


  • Third level qualification in Accountancy / Finance or relevant experience related to the position
  • Ideally candidate will have 1 year previous Fund Administration experience
  • Strong experience working with Microsoft Office suite
  • As this role involves dealing with multiple stakeholders, strong verbal and written English is essential.


This Fund Accountant job is a permanent position that offers a salary of up to €30k including benefits. If you are interested in this Fund Accountant job and would like to learn more, please apply for the role or contact Gary by emailing or by calling 01 603 5071 for a confidential chat

Careers at Principle