OverviewSenior Fund Accountant - Alternative Investments | High-Profile Transition ProjectAre you a Senior Fund Accountant with a strong background in alternative investments and fund reporting? Do you want to be part of a high-impact project, working on both BAU accounting and a large-scale fund transition to a Third-Party Administrator?Our client, a leading player in the asset management space, is looking for an experienced professional to step into a pivotal role within their finance team. This is an opportunity to combine your technical fund accounting expertise with project leadership, gaining exposure to a unique transformation initiative.What you\'ll be doing Taking ownership of day-to-day and period-end fund accounting across a suite of alternative investment products. Reviewing NAVs, reconciliations, and financial reports with precision and accuracy. Playing a key role in the migration of funds from an internal platform to TPAs, ensuring smooth transitions and robust controls. Acting as the bridge between internal stakeholders and external administrators. Supporting audits, regulatory submissions, and other critical financial reporting requirements. Providing oversight and mentoring to colleagues where needed.What we\'re looking for 5-7 years\' experience in fund accounting or financial reporting, ideally within hedge funds, private equity, or other alternative products. Strong technical knowledge of NAV production, reconciliations, and fund structures. Experience of fund conversions, migrations, or working directly with Third-Party Administrators is a huge plus. A qualified accountant (ACA, ACCA, CIMA, or equivalent) is preferred. Detail-oriented, analytical, and able to work confidently with both senior stakeholders and external partners.What\'s on offer A chance to be part of a high-profile fund transition project. Exposure to a wide range of alternative investment products. Competitive compensation package tailored to your experience. A collaborative, professional environment where your expertise will have immediate impact.If you\'re ready to take on a role where BAU fund accounting meets strategic project work, we\'d love to hear from you. Apply today to discuss how this opportunity could align with your career goals.Seniority level Mid-Senior levelEmployment type ContractJob function Accounting/AuditingLocation: Dublin, County Dublin, Ireland
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