Senior Fund Accountant (Private Credit / Alternative Investments
An established global asset management platform is seeking a Senior Fund Accountant to join its growing finance team in Dublin. The firm invests across a diversified range of credit and hard asset classes including corporate loans, bonds, structured credit, aviation and real estate.
This role sits within the fund finance team and focuses on fund accounting, performance reporting and investment reporting. The successful candidate will support internal stakeholders and external service providers while helping deliver high-quality financial reporting across a portfolio of investment vehicles.
This is an excellent opportunity for a motivated professional looking to gain exposure to complex investment structures, performance reporting and senior management interaction, while developing into a well-rounded finance professional within a collaborative and fast-paced environment.
Key Responsibilities
Assist with the review of month-end performance reporting and Net Asset Value (NAV) calculations
Review and reconcile trades, positions, cash balances and P&L between internal records, prime brokers and fund administrators
Support monthly fund closes, including income allocations, fee calculations, waterfall calculations and portfolio reconciliations
Assist with daily, weekly and monthly internal reporting for senior management
Coordinate cash distributions across investment vehicles
Operations & Financial Control
Review fund expenses, payments and reimbursements, supporting the accounts payable process
Assist with year-end audits and tax preparation, including financial statements and supporting documentation
Liaise with external tax advisors, administrators and auditors
Work with investor relations and compliance teams to process investor activity and ad-hoc requests
Collaborate with internal teams including trading, operations, finance and legal
Team Support
Provide guidance and oversight to junior team members
Review work for accuracy, completeness and quality
Contribute to process improvements and operational efficiencies
Requirements
Experience with closed-ended funds within asset management, fund administration or audit
CPA, ACA, ACCA or equivalent preferred
Degree in Accounting, Finance or a related discipline
Strong analytical and problem‑solving skills
Excellent communication and organisational abilities
Ability to manage multiple priorities in a fast‑paced environment
Strong attention to detail and ability to work both independently and as part of a team
Experience with SS&C systems or the Geneva fund accounting platform is advantageous
Please note: unfortunately visa sponsorship cannot be provided for this position.
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