Fund Accounting Analyst - NAV & Reconciliations

Dormont Manufacturing Co is seeking a Fund Accountant in Dublin. This role offers the chance to join a client-focused department that values accuracy and accountability. You will be responsible for producing daily, weekly, and monthly NAV reports, preparing reconciliations, and assisting in audits.

The ideal candidate should hold a minimum 2.2 degree in Accounting, Finance, Legal, or Business and possess strong analytical and Excel skills. Good interpersonal skills for maintaining relationships with clients and service departments are essential.