Private Wealth Accountant

Cpl • Dublin, County Dublin, Ireland • Posted June 20, 2026

Location Dublin, County Dublin

Job Type Full-time

Category Financial Specialists

Posted June 20, 2026

About the Role
An exciting opportunity has arisen for a Fund Accountant to join a growing investment management organisation. The successful candidate will support the day-to-day accounting, NAV calculations, and financial reporting of a range of investment funds. Working closely with investment operations, legal and compliance teams, external auditors, tax advisors, and third-party administrators, this role offers excellent exposure to the funds industry and investment management sector.
Key Responsibilities
Track daily cash activity, including funding investments, monitoring cash movements, and overseeing expense payments.
Review fund forecasts and weekly accruals, assessing variances against actual results.
Monitor and oversee expense limitation agreements, including waiver and recoupment calculations.
Update weekly cash projections and liquidity analysis.
Assist with portfolio management reporting and...
            

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