We are delighted to be working exclusively with a rapidly growing, full-service fund administrator in Dublin that is entering an exciting high-growth, scale-up phase. The firm partners with alternative asset managers across private debt and other non-traditional asset classes and is committed to redefining fund administration through modern technology, innovation, and exceptional client service.
This exclusive mandate represents a rare opportunity to join the business at a pivotal stage of expansion, with significant scope for influence, leadership, and long-term career progression.
Key Responsibilities:
* Act as the primary operational contact for an assigned portfolio of alternative investment fund clients.
* Review and approve NAVs, valuations, and financial reporting, with a focus on private debt and loan portfolios.
* Prepare or review quarterly management accounts for investment structures.
* Prepare or review capital call and distribution calculations, investor notices, and capital statements.
* Prepare and review complex waterfall calculations and related analyses.
* Coordinate and manage annual fund audits, working closely with external auditors.
* Lead or support business risk assessments, process improvements, and technology-driven enhancements.
* Contribute to firmwide projects and ad hoc initiatives during the company's high-growth, scale-up phase.
Requirements:
* Degree in Accounting, Finance, Business, or a related field (professional qualifications such as CFA, ACA, ACCA preferred).
* 5+ years of relevant experience in fund accounting or fund administration.
* Strong exposure to private debt, lending structures, and alternative investment vehicles (distinct advantage).
* Experience in change management, team leadership, or process improvement initiatives.
* Excellent communication and stakeholder management skills.
* Adaptability and confidence working in a fast-paced, high-growth, entrepreneurial environment.
Package:
* Base salary of circa €80-100k (DOE)
* Bonus
* Pension
* Healthcare
* Hybrid working
For more information, please contact Simon Morris in Morgan McKinley via or LinkedIn DM