A leading financial services organisation based in Dublin 1 is seeking an experienced Senior Fund Accountant to join its Finance team on an 18-month fixed term contract.
This is an excellent opportunity for an ambitious finance professional to work in a dynamic, fast-paced environment supporting the finance operations of large-scale investment and sovereign-style funds. The successful candidate will gain exposure to a wide range of investment structures and financial products while contributing to the continuous improvement of finance processes and controls.
Key Responsibilities
* Administer loans, including reviewing facility agreements, calculating interest and repayments.
* Review partnership agreements and interpret reporting and structural requirements.
* Process and review capital calls, distributions, and investment allocations.
* Prepare and review accounting journals and reconciliations, ensuring accuracy of investment records.
* Support year-end valuations and financial reporting processes.
* Liaise with internal teams, fund managers, investees, auditors, and tax advisors.
* Review management and custodian fees, and ensure compliance with internal procedures.
* Mentor junior accountants and contribute to workflow and system enhancements.
Experience & Qualifications
* Third‑level qualification in Accounting, Finance, or related discipline.
* Minimum 4 years’ experience in fund accounting, ideally with exposure to private market products.
* Strong understanding of investment accounting, including unquoted investments and loans.
* Experience with portfolio management systems and strong proficiency in Microsoft Excel.
* Knowledge of general ledger systems (e.g., Infor SunSystems) advantageous.
Skills & Attributes
* Strong analytical and problem‑solving abilities.
* Excellent communication and interpersonal skills.
* High attention to detail with strong organisational skills.
* Ability to work both independently and collaboratively within a team.
* Flexible and adaptable to changing priorities in a fast‑paced environment.
What’s on Offer
* Competitive salary and benefits package.
* Flexible and hybrid working arrangements.
* Excellent learning and development opportunities, including study support.
* Defined benefit pension scheme and 25 days annual leave.
* Inclusive and collaborative culture with active wellbeing and diversity initiatives.
To apply, please send your CV to Richard Minchin on the Lex Consultancy team.
Call us on +353 1 6628990 and quote job reference #RM19726
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