Job Title: Senior Consultant – Private Credit Funds
Location: Dublin (Hybrid)
Our Client
Our client is a leading global professional services firm with a highly regarded Financial Services division supporting some of the world’s largest asset managers, private credit funds and alternative investment platforms. Due to continued growth within their Managed Services team, they are seeking to hire a Senior professional to join their expanding Private Credit platform in Dublin.
Why should you apply?
This is an excellent opportunity to join a high-performing and rapidly growing Private Credit team working with top-tier global fund managers and investment platforms. The role offers broad exposure across fund administration, client delivery, fund accounting and investment operations while working on a market-leading proprietary technology platform.
You will work closely with international teams, particularly across the US market, and gain excellent exposure to complex private credit structures, operational transformation projects and process improvement initiatives. The company offers strong progression opportunities, excellent training and a collaborative hybrid working environment.
Who should apply?
This role will suit professionals currently working within fund accounting, fund administration or private credit operations environments.
The successful candidate should ideally have the following experience:
2-3+ years’ experience within Private Credit fund accounting or fund administration
Strong understanding of Geneva and Private Credit fund structures
Experience managing NAVs, investor reporting and fund operations activities
Exposure to loan funding, restructurings, accruals and fee calculations
Strong communication and stakeholder management capability
Qualified accountant or working towards ACA, ACCA or CPA beneficial
Strong Excel and analytical skills
Role and Reporting Lines
Working within the Managed Services Private Credit team, responsibilities will include:
Fund Administration – Manage end-to-end fund administration activities across Private Credit structures
Client Delivery – Act as a key contact for investment managers, auditors and service providers
Geneva Oversight – Support trade capture, valuations, income recognition and period-end close activities within Geneva
Fund Operations – Review loan funding, repayments, restructurings and complex transactions
Team Support – Mentor and support junior team members across operational deliverables
Process Improvement – Drive operational efficiencies and process enhancements across fund activities
Controls & Compliance – Ensure adherence to regulatory requirements, policies and reporting standards
Reporting – Support investor reporting, financial statements and audit deliverables
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