Fund Accounting Analyst

6-month FTC based in Dublin. 3 days on site

This position is within a leading European asset servicing firm, focusing on Fund Accounting. The successful candidate will monitor the timeliness and accuracy of fund activities, including NAV calculation and distribution factors. Assist in preparing financial statements, tax reporting, and regulatory filings to ensure compliance and accuracy, and contribute to service improvement and project delivery. They will ensure high standards of accuracy, timeliness, and responsiveness in client service, and other key initiatives.

Key Responsibilities:

• Client support for allocated fund accounting clients
• Ensure process accuracy, timeliness, and quality
• Continuously improve workflows and service delivery
• Minimize risk and document procedures
• Foster a team-oriented, client-focused environment

Requirements:

Must-have:

• 2 years experience in fund accounting/finance
• Experience in financial operations
• Strong Excel and MS Office skills
• Analytical, organized, and communicative
• Industry certifications (preferred but not essential)