Senior Fund Accounting Associate: Client Lead & Audits

Jobtailor is seeking an experienced Fund Accountant in Dublin to support daily reconciliations, deal date accounting, and client reporting. You will act as a primary contact for clients and junior staff while maintaining strong control over workflows and procedures across hub locations.

The role involves handling complex instruments (equities, fixed income, futures, options, swaps), contributing to audits, and escalating any unusual activity in line with policy.