Senior Fund Accountant

HireForce is delighted to be working with a leading fund administrator in Dublin that is currently expanding its finance team. This client has experienced significant growth due to continued success and is looking to hire Senior Fund Accountants in its growing London office. This is a perfect opportunity for a Big 4 qualified accountant with funds audit experience to transition into industry with a highly respected organisation with opportunities to learn and progress. Key Responsibilities : Net Asset Value (NAV) Calculations : Accurately calculate NAVs for a portfolio of complex investment funds, ensuring adherence to service level agreements and regulatory standards. Financial Reporting : Prepare monthly, quarterly, and annual financial statements in accordance with relevant accounting standards and regulatory requirements. Investor Allocations : Manage investor-level allocations, including income, expenses, and performance returns. Stakeholder Communication : Act as a key liaison for clients, investors, investment managers, custodians, and other third-party service providers. Pricing & Valuation Support : Source and validate independent third-party pricing to support asset valuations. Audit Coordination : Lead and coordinate the annual audit process, working closely with external auditors to ensure timely and accurate delivery. Outsourcing Oversight : Support the management of outsourced service providers to ensure performance and quality standards are met. Key Requirements : Big 4 qualified accountant (ACA / ACCA / CPA or equivalent). Big 4 funds audit experience is essential. Excellent communication, analytical, and organisational skills. Ability to work effectively under pressure and meet tight deadlines. Remuneration : A strong base salary, bonus, pension, and healthcare will be offered to the successful candidate. If the role isnt for you, If you are happy with the level of service youve experienced with HireForce, we would really appreciate if you can refer a friend and you will receive a €250 voucher should we successfully place your friend. Skills : ACCA ACA CIMA CPA Benefits : Work From Home