Senior Fund Accountant | Dublin | €75,000 | Hybrid/Flexi Hours

Senior Fund Accountant

Hybrid Working!

Job Title

Senior Fund Accountant

Job Type





Hybrid (Dublin)


Job Description.

This is an exciting opportunity to join a leading financial services firm in Dublin.

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About the potential next-step

Why Apply for this?

  • Up to €75,000 + Bonus
  • Pension
  • Private Medical Insurance/Dental
  • Life Assurance
  • Income Protection
  • Regular social events
  • Hybrid working and flexible hours

About the Job

  • Collaborate with the team to manage a diverse client portfolio, handling end-to-end migration and onboarding to eFront.
  • Configure new and existing fund structures in eFront, covering fund setup, chart of accounts, accounting data, and investor/investment records.
  • Promptly escalate data, documentation, or procedural issues internally and with clients when necessary.
  • Ensure on-time delivery of onboarding and migration projects for existing and new clients.
  • Provide precise and timely project status reports to the project lead.

Your skills & experience

  • Fully Qualified Accountant (ACA, CIMA, ACCA etc) with 2-4 Years’ experience in a funds-related business.
  • Knowledge of eFront is essential.
  • Demonstrates self-initiative, exceptional organizational skills, and a commitment to maintaining a high level of precision.

fund accounting Efront ACA CIMA ACCA Funds

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