Jobs
My ads
My job alerts
Sign in
Find a job Employers
Find

Fund accountant

Engage People Recruitment
Fund accountant
Posted: 17 October
Offer description

Fund Accountant - Global Multi-Strategy Investment FirmLocation:Dublin (Hybrid)Are you looking to join a leading global investment firm that operates across multiple asset classes and geographies? Our client is a highly respected, multi-strategy investment organisation with offices in key financial hubs worldwide. With a strong focus on innovative investment solutions and a dynamic cross-functional team, they offer an environment where technical expertise, collaboration, and career growth are highly valued.Their investment portfolio includes corporate investments, asset-backed and structured products, real estate, infrastructure, and other compelling idiosyncratic opportunities.They are now seeking aFund Accountantto join their Dublin team and play a key role in supporting investment transactions, fund structuring, and financial reporting across a diverse portfolio.Key Responsibilities:Act as a key accounting contact for new investments, providing technical accounting insight and input into entity structures.Collaborate with Asset Management, Legal, and Tax teams on structuring discussions leveraging jurisdictional accounting expertise.Participate in internal deal and structuring calls, offering technical accounting analysis and recommendations.Assist in preparing and reviewing fund flow documentation for deal closings.Support transactional work including restructurings, corporate actions, and reorganizations.Build and maintain relationships with corporate service providers, monitor performance, and enhance processes internally and externally.Coordinate onboarding of new entities with external service providers.Review management accounts and quarterly reporting for accuracy and compliance with local accounting standards.Review annual IFRS financial statements and oversee the audit process in conjunction with service providers and auditors.Identify discrepancies in accounting records and drive resolution through clear communication.Participate in strategic projects focused on process improvement, automation, and AI integration.Candidate Profile:Bachelor's degree in Accounting.2-3 years of experience in public accounting or auditing.CPA, ACA, or ACCA qualification is essential.Experience in Financial Services, Private Equity, or Hedge Funds is preferred.Strong technical knowledge of IFRS and US GAAP.Excellent Excel skills; knowledge of Alteryx is a plus.Strong analytical abilities, attention to detail, and organizational skills.Ability to work under pressure and communicate effectively across teams.A team player with leadership potential.This is a fantastic opportunity to grow your career with a globally recognised investment firm, gaining exposure to complex transactions and innovative investment strategies in a collaborative and fast-paced environment.

Apply
Create an E-mail Alert
Job alert activated
Saved
Save
Similar job
Cash flow fund accountant
Robert Walters
Fund accountant
Similar job
Fund accountant
Engage People Recruitment
Fund accountant
Similar job
Fund accountant
Dublin
Engage People Recruitment
Fund accountant
€60,000 - €100,000 a year
Similar jobs
jobs County Dublin
jobs Leinster
Home > Jobs > Accountancy jobs > Fund accountant jobs > Fund accountant jobs in County Dublin > Fund Accountant

About Jobijoba

  • Company Reviews

Search for jobs

  • Jobs by Job Title
  • Jobs by Industry
  • Jobs by Company
  • Jobs by Location

Contact / Partnership

  • Contact
  • Publish your job offers on Jobijoba

Legal notice - Terms of Service - Privacy Policy - Manage my cookies - Accessibility: Not compliant

© 2025 Jobijoba - All Rights Reserved

Apply
Create an E-mail Alert
Job alert activated
Saved
Save