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Sr Fund Accountant - Finance & Operations Associate, Dublin
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Client:
Elevate Partners
Location:
Dublin, Ireland
Job Category:
Other
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EU work permit required:
Yes
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Job Reference:
3dd5aba89180
Job Views:
4
Posted:
19.06.2025
Expiry Date:
03.08.2025
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Job Description:
On behalf of an Investment Manager, I am recruiting an experienced Fund Accountant. The ideal candidate is ACA/ACCA/CPA qualified with 3–5 years of fund experience. This is a great opportunity for someone working in Fund Administration to work closely with Investment Managers. Experience within Real Estate, Private Equity, or Venture Capital is highly beneficial.
Responsibilities:
* Providing key reporting to Corporate Functions, Group, and Local boards, including in-depth analysis and investment support.
* Leading, liaising, and working with external vendors such as auditors and third-party administrators.
* Managing the Portfolio Management System and related systems.
* Overseeing the NAV (Net Asset Value) process, monitoring daily, weekly, and monthly NAVs produced by fund administrators.
* Supporting transactions related to new investments and divestments.
Requirements:
* Bachelor’s degree in Accounting, Finance, or a related field.
* ACA, ACCA, or CIMA qualification with 2-3 years of PQE.
* Experience in Fund administration, Investment Management, operations, accounting, or financial analysis.
This role is ideal for a qualified accountant in Fund Administration seeking closer collaboration with investors.
Our client offers a hybrid working model and a competitive remuneration package including Bonus, Pension, and Healthcare.
For more information, contact Diarmuid Brodie or apply directly via the provided link.
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