We are working with a global alternative investment firm who is in hiring a Fund Accountant for their expanding Dublin office. The firm has a high calibre team with investments spanning credit, private equity, and real estate, across both open and closed ended funds.The role will report to the Head of Fund Accounting and form part of a global, collaborative team responsible for the full spectrum of fund accounting across a diverse range of fund types, including hedge funds, private credit, real estate, and CLOs. Key responsibilities include reviewing monthly and quarterly reports prepared by third-party administrators, monitoring cash reconciliations and accruals, and supporting the month-end and year-end close processes.The role also provides significant cross-functional exposure, requiring regular interaction with trading, operations, legal, tax, and investor relations teams to ensure accurate reporting, timely issue resolution, and smooth operational processes. Candidates will have the opportunity to contribute to process improvements, leverage advanced Excel and reporting tools, and develop a deep understanding of complex fund structures and accounting practices in a dynamic, fast-paced environment.Candidates should be qualified accountants with relevant experience with NAV reporting, (which could be gained through audit, fund administration, or an in-house role at another firm). The role involves significant use of Excel, so candidates should be confident with advanced functionality. Strong communication skills are also essential, as the role requires effectively engaging with a wide range of stakeholders.The firm will offer a generous base (€70-€80k) with discretionary bonus and a range of benefits. Due to the growth of the firm, and office this will offer excellent progression opportunities. They operate a hybrid working model with 3-4 days a week in their central Dublin office .