Senior Associate, Fund Accounting (Fintech)

Location: Hybrid in Dublin, Ireland

Company

hirify.global provides fund administration, banking, payments, fund financing, foreign exchange, regulatory, custody, and consulting services to public and private funds as part of Mitsubishi UFJ Financial Group.

What you will do

• Prepare NAV calculations, reporting packages, and supporting schedules accurately and on time.
• Process fund transactions, maintain accounting records, and assess their impact on fund performance and reporting.
• Support the preparation and review of financial statements and coordinate with auditors and other stakeholders.
• Manage client queries, deliver high-quality service, and maintain strong client relationships.
• Follow internal controls, operational procedures, and regulatory requirements.
• Contribute to process improvements, operational efficiencies, team initiatives, and ad hoc projects.

Requirements

• Degree or diploma in Accounting, Finance, or a related field.
• At least 3 years of experience in fund administration, fund accounting, audit, asset management, or a similar financial services environment.
• Strong understanding of fund accounting principles, financial reporting, and investment fund structures.
• Excellent analytical, organisational, and communication skills, with the ability to manage multiple deadlines.
• Strong Excel skills and proficiency with Microsoft Office applications.

Nice to have

• Experience with Geneva, Bloomberg, or similar fund accounting and market data platforms.
• Progress toward or interest in pursuing ACCA, ACA, CFA, or an equivalent professional qualification; this is not essential.

Culture & Benefits

• Hybrid work arrangement in Dublin.
• Connected team culture with a focus on innovation and client service.
• Learning and development opportunities within a large financial group.
• Permanent full-time employment.

Hiring process

• Only candidates proceeding to the interview stage will be contacted.