About this role
Fund Accountant at Abbey Capital Limited. Location: Dublin, County Dublin, Ireland. Role: reviewing NAV, liaising advisers, performing reconciliations Requirements: Third-level business qualification, 2+ years fund accounting/fund administration/investment operations experience, strong Excel and systems skills, ability to review NAV, reconcile accounts, liaise with counterparties, and support financial reporting. Category: Finance and Accounting Seniority: Entry Level Tools: ChatGPT, Claude, Cursor, Microsoft Excel, Electronic systems Commitment: Full Time Workplace: Hybrid Languages: English