Hedge Fund Accountant – NAV & Reporting (Dublin)
Role Description & Overview
Mason Alexander is recruiting for an Accountant in Dublin with experience across funds, financial services or investment management. The role offers exposure to the full fund accounting lifecycle, including NAV and month-end reporting, journals, reconciliations and investor reporting.
Ideal candidates have 3+ years of relevant experience and a strong understanding of fund structures and investment products, with beneficial exposure to equities, fixed income or derivatives.
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Key Details
- Date Posted: 12 Oct 2026
- Location: dublin
- Employment: Permanent
- Workplace: Hybrid
- Specialism: Audit, Taxes & Accounting, Investing & Investment Banking
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Mason Alexander
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