Fund Accounting Consultant

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What you need to know

We are currently seeking a Fund Accounting Consultant for our client, a global Investment Banking company based in Limerick.

11-month contract. This job is remote for the moment for the moment so you will require your own PC or laptop.

Your new job

Key duties & responsibilities:

  • Accurately review and sign off on NAV calculations
  • Responsible for co-coordinating systems testing in the team
  • Mentors individuals and peers during projects and assignments
  • Analytically and procedurally competent to represent the team on cross-function process or project deliverables
  • Responsible for supporting and driving the rollout of new procedures within the team in consultation with BPA/Team leaders/NAV Managers
  • Ability to provide input into long term strategy for department
  • Experience of representing businesses to current clients via presentations etc.
  • Experience of designing and implementing development plans, training plans and succession plans for all levels of staff
  • Identify tasks to be completed by the project team and ensure that they are completed in a timely and efficient manner
  • Identify and delegate projects/assignments and tasks to individuals and peers. Maintain accountability for the projects/assignments.
  • Responsible for co-coordinating systems testing in the team
  • Mentors individuals and peers during projects and assignments

Skills /Experience

  • Previous fund accounting experience or relevant operational/accounting experience preferred
  • Detailed Knowledge of Enterprise and related Fund Accounting applications preferred
  • Experience with vendors an advantage (Bloomberg, Reuters etc)
  • Strong communication, first class presentation and internal and external client-servicing skills
  • Understanding of how Fund Accounting systems link and interface with other systems and an appreciation of how to implement such interfaces
  • Good attention to detail
  • Demonstrates willingness to help others outside team
  • Good prioritisation, problem-solving and multi-tasking skills
  • Organises own workload and establishes priorities
  • Excellent PC skills especially MS Excel


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 consent.

Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position. In the interest of protecting your data and informing you of your rights we will notify you should we retain your information by issuing an acknowledgement email and a request for consent where not already expressly given.

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    Recruitment Consultant: Rena Weld

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