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Senior Fund Accountant, Dublin

Please Note: The application deadline for this job has now passed.

Job Introduction

We are currently searching for a new team member within our fund servicing department in Dublin. The successful candidate will work as part of a high performing team to provide a high quality customer service across a broad range of fund accounting and fund administration activities.

The principal areas of responsibility include daily fund pricing (NAV), administrative fund trading, position reconciliations, daily and month end reporting.

Role Responsibility

  • Support the client relationship and act as a key point of contact
  • Calculate the Net Asset Values for a portfolio of funds
  • Generate daily trade instructions and transmit to transfer agents
  • Prepare cash settlement instructions (SWIFT)
  • Complete cash and holdings reconciliations
  • Work closely with clients to resolve any queries that arise
  • Produce all daily and month end reporting deliverables
  • Review processes and identify where efficiencies can be achieved
  • Identify any risks and take action to remediate
  • Support internal and external audit engagements
  • Assist with on-boarding new clients

The Ideal Candidate

  • Fund accounts experience is required
  • Strong experience in calculating Net Asset Valuations
  • Familiarity with fund trading and settlement cycle
  • Capacity to work under pressure and to tight deadlines
  • Ability to build and maintain strong relationships with clients and internal partners
  • Working knowledge of applications such as FRS Investpro or Advent Geneva

About the Company

SS&C provides software and software-enabled services for the global financial services industry. Through a combination of organic innovation and strategic acquisitions, we have assembled a comprehensive selection of technology and service capabilities, backed by industry-leading expertise. Since 1995, SS&C has acquired 51 businesses with products, services and/or technologies in existing or complementary vertical markets. Acquisitions include GlobeOp, Advent Software, Citi Alternative Investor Services, Wells Fargo Global Fund Services and DST Systems.

SS&C has more than 20,000 employees worldwide.  Our head office is located in Windsor, Connecticut with offices throughout North America, Europe, Asia Pacific and Australia. SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence.  

SS&C is the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts.


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