Get AI-powered advice on this job and more exclusive features.Redwood Recruitment Specialists provided pay rangeThis range is provided by Redwood Recruitment Specialists. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeDirect message the job poster from Redwood Recruitment SpecialistsManaging Director at Redwood Recruitment SpecialistsAbout the Role:Our client a leading Investment Manager is seeking an experienced Fund Accounting Manager to join their growing Private Credit team.This role will oversee the day-to-day accounting and financial reporting for a portfolio of private credit funds.Key Responsibilities:Manage end-to-end fund accounting for private credit funds, including transaction booking, valuation of loans and debt instruments, and monthly/quarterly NAV calculations.Review and approve capital calls, distributions, and investor allocations.Coordinate with internal teams (investment, operations, treasury, tax, and compliance) and external service providers (fund administrators, auditors, custodians).Oversee cash management and reconciliations.Key Requirements:Bachelor’s degree in Accounting, Finance, or related field; CPA/ACA/ACCA is preferred.5+ years of fund accounting experience, ideally within private credit, private debt, or alternative investments.Strong understanding of loan structures, interest accruals, and credit-related instruments.Familiarity with industry-standard fund accounting systems (e.g., Investran, Allvue, or similar).If you think you fit the criteria please reach out to David to find out more.Seniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionAccounting/Auditing, Management, and FinanceIndustriesFinancial Services, Accounting, and Investment ManagementReferrals increase your chances of interviewing at Redwood Recruitment Specialists by 2xSign in to set job alerts for “Fund Accounting Manager” roles.Dublin, County Dublin, Ireland 3 weeks agoDublin, County Dublin, Ireland 3 weeks agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 1 month agoDublin 2, County Dublin, Ireland 3 weeks agoDublin, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland 3 weeks agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 2 days agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 2 months agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 6 days agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 3 hours agoDublin 2, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 2 hours agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 2 days agoDublin 2, County Dublin, Ireland 3 weeks agoDublin, County Dublin, Ireland 1 month agoSupervisor – Real Assets Fund AccountingDublin, County Dublin, Ireland 15 hours agoFund Accounting Manager - Financial Services (Cork/Dublin)Dublin, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 3 weeks agoDublin, County Dublin, Ireland 1 week agoWe’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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