Are you a skilled accounting professional looking for a rewarding role in the heart of Dublin?This is your opportunity to join a fast-growing, multinational financial services organisation as aSenior Fund Accountant, where you'll work closely with senior leadership and make an impact on a diverse portfolio of private equity funds.Role:Senior Fund AccountantLocation:Dublin.About the RoleAs a Senior Fund Accountant, you'll play a key role in delivering exceptional accounting and administration services to private equity clients. In this broad and varied position, you'll be involved in tasks that go beyond routine fund operations, allowing you to develop a deep understanding of the industry and contribute to the team's continued success.Your responsibilities will include:Preparing Net Asset Valuations (NAVs) and investor capital account statements .Processing both routine and complex fund operations, such as distributions, capital calls, and equalisations .Preparing financial statements in accordance with IFRS and US GAAP.Managing Investor Services, including responding to investor queries and providing regular updates.Ensuring compliance with regulatory and operational standards.Collaborating with senior leadership to support strategic initiatives.Why This Role?Gain exposure to the full spectrum of private equity fund operations, from technical accounting to investor services.Be part of a newer team, offering opportunities for professional development and advancement.Work in a collaborative, fast-paced setting with a focus on innovation and excellence.Enjoy a central location in one of the world's leading financial hubs.What We're Looking ForACA, ACCA, CIMA, or equivalent accounting qualification.3+ years' experience in fund accounting / Audit with exposure to Financial Services.Detail-oriented, proactive, and able to manage multiple priorities effectively. Excellent communication skills and a client-focused approach are essential.Collaborative mindset with the ability to mentor and support junior colleagues.Must have Irish / EU work rights.What's On Offer?Competitive salary and benefits package.A supportive and innovative working environment.Opportunities to develop your expertise within a leading financial services organisation.The chance to work on a high-growth team with exposure to senior leadership.