Senior Fund Accountant – Private Equity & Alternative Investments | Dublin | Career Growth & Impact
The Opportunity:
This is more than just a fund accounting role — it’s an opportunity to build a long-term career in Private Equity and Alternative Investments, gaining exposure to complex fund structures and high-value transactions. You’ll be joining a company that invests in your success and provides a clear path for progression within a truly global environment.
HireForce is partnering with a leading global Fund Administrator based in Dublin, who are expanding their high-performing Private Equity and Alternative Investments team. This is an outstanding opportunity for a Recently Qualified Big 4 Accountant with funds experience to accelerate their career within a dynamic and growing organisation.
If you’re looking to move beyond the traditional accounting path and gain hands‑on exposure across Private Equity, Real Assets, and a diverse range of Alternative Investment funds, this role offers the perfect platform to develop your expertise and make a real impact.
Why join our client?
* Work directly with prominent names in Private Equity and Alternative Investments, building deep sector expertise in some of the most in‑demand asset classes.
* Benefit from a structured progression framework, with clear opportunities to advance to Assistant Manager, Manager, and beyond.
* Receive continuous professional development, mentoring, and access to advanced fund accounting and investment systems.
* Join a collaborative and supportive culture where innovation, accountability, and career growth are truly encouraged.
Key Responsibilities:
* Take full ownership of NAV calculations for a portfolio of complex alternative investment funds.
* Collaborate with investment managers, prime brokers, and custodians to ensure seamless processing of trading activity.
* Act as a key liaison point for clients, investors, and fund stakeholders, maintaining exceptional service standards.
* Prepare and review monthly, quarterly, and annual financial statements and reports.
* Coordinate with auditors at year‑end and interim stages, ensuring timely delivery of information.
* Prepare investor allocations, letters, and fund audited financial statements.
* Ensure AML and compliance requirements are fully met in line with current regulations.
* Calculate and process fees, expenses, and payments to third‑party service providers in accordance with agreements.
About You:
* Recently Qualified Accountant (ACA, ACCA, CPA, or CIMA) – ideally trained in a Big 4 or Top 10 firm with funds experience.
* Strong analytical mindset, excellent communication skills, and confidence engaging with senior stakeholders.
* Ambitious, adaptable, and eager to develop within the alternative investment space.
Remuneration:
A strong base salary, bonus, pension, and healthcare will be offered to the successful candidate.
Skills:
* ACCA
* ACA
* CPA
* CIMA
Benefits:
Work From Home
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