Fund Accounting Officer

Company: Aston carter
Location: Drogheda, Ireland
Industry: Accounting, Aston carter, Accounting, Fund Accountant
Rate: 240.0 - 340.0 EUR Daily
Job Type: Contract
ID: JP-002386814
Posted: 12 Oct 2021

Job Description:

Initial Contract: 11.5 Months

Office Location: Drogheda

Full time remote working from home until Jan/Feb 2022 then the expectation will be to go into the Drogheda office 1 – 2 days a week


Allocate resources across clients to ensure accuracy and timeliness while minimizing risk and expense. Ensure team participate in working groups to give client input and to help ensure improvements and solutions for clients and internal goals.

Communicate to clients effectively and build strategic partnerships with your clients, escalate issues timely, and work well in a team environment to accomplish our goals. Communicate to management issues, projects, etc in a detailed manner to provide proper support to make decisions and actively participate in initiatives, working groups, and committees that relate to NAV/Accounting

Ensure controls, checklists, procedures, and compliance requirements are met timely and accurately when delivering services to our clients. Train staff where necessary to ensure compliance. Look for ways to improve internal procedures here to find efficiencies keeping in mind risk, and compliance.

Meet client deliverables timely and accurately. Proactively look for solutions to client problems to improve the process and reduce the cycles. Ensure teams have the proper resources, training, etc to meet deliverables. Account for the day-to-day management of team members and the maintenance of assigned activities, allocate and coordinate resources and handle personnel related issues

Work with others to standardize and improve the process. Keep risk in mind and resources when trying to meet deliverables

Job Title: Fund Accounting Officer

Location: Drogheda, Ireland

Rate/Salary: 240.00 - 340.00 EUR Daily

Job Type: Contract

Trading as Aston Carter. Allegis Group Limited, Maxis 2, Western Road, Bracknell, RG12 1RT, United Kingdom. No. 2876353. Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. Aston Carter is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at

To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go to

We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice at for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. If you are resident in the UK, EEA or Switzerland, we will process any access request you make in accordance with our commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield.

Required Skills:

Fund Accounting,NAV,Net Asset Value,Money Movements,Cash,Private Markets,Oversight

About Aston Carter:

Aston Carter has grown to become a preeminent global provider of top talent to businesses requiring highly specialised professionals focusing on Accounting & Finance, Change & Transformation, Compliance, Management Consulting, Operations and Risk & Regulation. Aston Carter’s global reach extends to 16 countries across Europe, Asia and North America – each with a firm focus on the core values that made Aston Carter the company it is today: Commitment, Character & Trust, Relationships, and A Passion for Excellence.

Contact Information:

Eamonn Boland
TEL : +44 (0)207 997 7221

Add to Cart
Register for a Aston Carter Account
Back to Search Results

Add to Cart My Account Job Alerts

You can view your existing Job Alerts from the following page


Apply Now!

Recently Viewed Postings