Fund Accountant

Posted 13 May 2025
LocationCork
Discipline Financial Services
Reference11563

Job description

What you need to know
Matrix Recruitment are currently recruiting for a Fund Accountant for our client, a global financial services company based in Cork.

This is a 6-month contract with some possibility of extension or other opportunities coming up at the end of the contract.

This role offers a hybrid working model.


Your new job
Key duties & responsibilities:
  • Timely and precise calculation and review of Net Asset Values (NAV) across a range of investment vehicles such as ETFs, mutual funds, and investment trusts.
  • Execution and documentation of daily, weekly, and monthly fund accounting tasks in line with operational procedures and checklists.
  • Interpretation and assessment of market data received from third-party providers (e.g., Bloomberg, Reuters) for valuation purposes.
  • Monitoring internal workflows to ensure service delivery timelines and regulatory obligations are met.
  • Engaging with both internal stakeholders and external clients to promptly resolve queries or escalations.
  • Contributing to service excellence by supporting the processing of complex instruments including OTC derivatives (such as swaps, options, futures, CFDs).
  • Assisting in period-end reporting activities and ensuring compliance with internal controls.
  • Partnering with global clients to exchange information related to cash flows, reconciliation, and reporting standards.
  • Taking part in continuous improvement projects aimed at enhancing efficiency and mitigating operational risks.
  • Participating in team discussions, offering ideas, and supporting collaborative success.
What we are looking for:
  • A third-level qualification in finance, business, or a related field is desirable.
  • 1 years’ prior experience in fund accounting, financial reporting, or investment operations.
  • Understanding of NAV calculations and exposure to financial instruments.
  • Excellent communication and problem-solving skills.
  • A proactive attitude and the ability to work effectively both independently and within a team.
By applying, you are giving consent for Matrix Recruitment to contact you about this job. We collect your data for recruitment purposes only and will retain it for the duration required as outlined in our privacy policy. All CVs are kept confidential and will not be submitted to any clients without your knowledge and permission. Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position. 
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