Senior Fund Accounting Supervisor - NAV & Reconciliations

Camden Recruitment Partners is seeking a Senior Fund Accountant for a global financial services client in Dublin city centre. The role focuses on daily fund accounting tasks, coordinating with fund administrators and maintaining accurate records.

You will oversee NAV calculations, cash reconciliations, and respond to investor and audit queries while supporting the fund accounting team. The ideal candidate is a qualified accountant with a degree in Accounting or a related field and at least three