Account Manager / Senior Fund Accountant

About Opus:
Named one of the Top 20 Greatest Places to Work in the financial services industry, Opus Fund Services is an award-winning global fund administrator seeking experienced, dynamic professionals to join our team.

We are a fast-paced and energetic company, focused on our mission to be the best and most innovative firm in the industry. Our culture rewards smart, passionate people who thrive on excellence and creativity; individuals looking for a challenging, collaborative atmosphere will find their ambition well-rewarded at Opus.

Our global teams operate with a non-conventional philosophy of high inter-disciplinary collaboration and contribution at all levels. Be expected to challenge and to be challenged, to create and to innovate. We have locations in Brentwood, Bermuda, Dublin, Enniscorthy, Halifax, Manila, Naperville, and New York.

The Fund Accounting team is recruiting Account Managers for full-time positions. The Account Manager will report into the Manager of the Fund Accounting team and will be responsible for the responsibilities set out below.

Primary Responsibilities

  • Review of net asset value (NAV) calculations and all supporting files, based on detailed checklists.
  • Responsibility for assigned clients, ensuring timely and accurate deliverables and the resolution of all queries raised.
  • Support work in relation to the preparation of NAV calculations, as required.
  • Assist the fund accounting management with ad-hoc tasks or project work as required.

Competencies Required

  • Minimum 3 years experience in fund accounting
  • Bachelor’s degree, ideally in accounting
  • Stellar verbal and written communication skills
  • Positive, outgoing, trainable, and adaptable personality
  • Strong Excel and Word skills
  • Strong ability to multi-task
  • Detail-oriented mindset and proficient under pressure
  • Excellent time and people management skills


  • Competitive pay and benefits
  • Discretionary annual bonus
  • Medical coverage and pension
  • Generous paid vacation and sick days
  • Creative work environment. We have surrounded ourselves with intelligent and innovative talent; we’re committed to encouraging exceptional people

Please submit your resume for consideration to

  • Posted:
  • Job Type:
  • Job Location:
    Enniscorthy, Co. Wexford, Ireland, Halifax, Nova Scotia, and Naperville, Illinois
  • Required education:
    • Bachelor's degree, ideally in accounting
  • Required experience:
    • 3+ years’ job experience in the fund administration industry