We are delighted to be partnering with a growing mid market Private Equity Fund looking to hire a Senior Fund Accountant to support the financial operations and reporting of their private equity funds. This is a growth role and new addition to their rapidly expanding Dublin operations, aimed at someone with a few years PQE working on closed end fund structures (either in-house or in fund admin).
This is a hands‑on role as part of a close knit Finance team, supporting a highly successful manager that closed off their latest vintage in 2025. Total assets under management now stands at €10bn+.
We’d also gladly welcome applications from Irish returnees keen to make a move back home and to Dublin.
Responsibilities
Oversee the financial control of a portfolio of private equity funds and associated co‑investment vehicles
Manage quarterly and annual financial reporting to external stakeholders
Oversee fund administrators to ensure accurate, timely and compliant reporting
Manage cash and treasury activities, including capital calls, distributions and subscription facilities
Maintain fund performance models, management fee calculations and carried interest waterfalls
Provide insights and analysis on fund performance and returns
Produce ad hoc reporting for limited partners in collaboration with Investor Relations
Support valuation processes and preparation of valuation committee materials
Assist with investment transactions, including acquisitions and disposals
Manage tax compliance and related queries
Lead the annual audit process for assigned funds and liaise with auditors and internal teams
Your background
Qualified accountant (ideally ex audit) with around 2 to 3 years in‑house experience in an alternative asset manager or fund administrator
You must have worked on Private Equity style fund structures / closed ended funds
Experience managing third‑party service providers is highly desirable.
High attention to detail, strong organisational skills, and ability to work independently.
Comfortable working in a fast‑paced, growing environment.
Strong communication and business partnering skills.
What’s on offer
Competitive € salary and benefits package.
Broad role with ownership and visibility.
Strong long term career development opportunities in a growing platform.
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