Recruitment Consultant at Lex Consultancy Recruitment
Senior Fund Accountant – 18-Month FTC | Dublin 1 | Hybrid
A leading financial services organisation in Dublin 1 is seeking an experienced Senior Fund Accountant to join its Finance team on an 18-month fixed-term contract.
This is an outstanding opportunity for an ambitious finance professional to work in a dynamic and high-profile environment, supporting the finance operations of large-scale investment and sovereign-style funds. You’ll gain hands‑on exposure to a broad range of investment structures, financial instruments, and fund operations, while playing a key role in enhancing finance processes, controls, and reporting.
Key Responsibilities
* Administer loans, including reviewing facility agreements, and calculating interest, fees, and repayments.
* Review partnership agreements, interpret reporting requirements, and understand partnership structures.
* Process and review capital calls, distributions, and investment allocations.
* Prepare and review accounting journals, reconciliations, and ensure accurate investment records.
* Support year‑end valuations, financial reporting, and audit processes.
* Liaise with internal teams, fund managers, investees, auditors, and tax advisors.
* Review management and custodian fees and ensure adherence to internal controls.
* Mentor junior accountants and contribute to workflow and systems improvements.
Experience & Qualifications
* Third‑level qualification in Accounting, Finance, or related discipline.
* Minimum 4 years’ experience in fund accounting, ideally with exposure to private market products.
* Strong understanding of investment accounting, including unquoted investments and loans.
* Experience using portfolio management systems and advanced proficiency in Microsoft Excel.
* Knowledge of general ledger systems (e.g., Infor SunSystems) an advantage.
Skills & Attributes
* Strong analytical and problem‑solving ability.
* Excellent communication and interpersonal skills.
* High attention to detail with strong organisational and time‑management skills.
* Ability to work both independently and collaboratively within a team environment.
* Adaptable, proactive, and comfortable managing multiple priorities in a fast‑paced setting.
What’s on Offer
* Competitive salary and benefits package
* Hybrid and flexible working arrangements
* Excellent learning and development opportunities, including study support
* Defined benefit pension scheme and 25 days annual leave
* Inclusive, collaborative culture with active wellbeing and diversity initiatives
To apply or learn more, please contact Sarah Friel at Lex Consultancy.
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