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Fund Accountant Iii

Pontoon Solutions

a month ago

Expired on03 Jul 2025

Cork, Ireland

Job description & requirements

Fund Accountant – Cork (Hybrid)

Permanent

We’re hiring a Fund Accountant to join a collaborative and experienced team of 15 in Cork. This role requires someone with solid fund accounting knowledge who can work independently, bring a problem solving mindset, and thrive in a systems-based environment.

Key responsibilities:

• Report and verify mutual fund data for clients, internal teams, and external databases

• Maintain and update mutual fund databases

• Complete surveys and detailed worksheets

• Prepare reports and client notifications

• Reconcile holdings, accruals, trades, and cash balances

• Complete financial statements and verify tax documents for the Tax Department

What we’re looking for:

• Practical experience in fund accounting (mandatory)

• Advanced Excel skills

• Strong analytical and problem solving ability

• Able to work independently while contributing to a team-focused environment

• Comfortable working with fund accounting platforms (e.g. InvestOne or similar)

• Fluent in English

Team & set up:

• 15 people on the team, all based in Cork

• 4 days a week in the office from September

Interview process:

• 1 round only – 1 hour with two managers covering technical knowledge, problem solving, and scenario based questions

Pontoon Solutions is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone’s chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.

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Job domain/function :

Educational qualifications :

Location :

Cork, Cork, Ireland

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Pontoon Solutions

Fund Accountant Iii-Pontoon Solutions-Cork, Ireland