Fund Accountant - Global Multi-Strategy Investment Firm
Location: Dublin (Hybrid)
We are a leading global investment firm operating across multiple asset classes and geographies. Our portfolio includes corporate investments, asset‑backed and structured products, real estate, infrastructure and idiosyncratic opportunities.
Join our Dublin team as a Fund Accountant to support investment transactions, fund structuring and financial reporting across a diverse portfolio.
Key Responsibilities:
* Act as a key accounting contact for new investments, providing technical insight and input into entity structures.
* Collaborate with Asset Management, Legal and Tax teams on structuring discussions leveraging jurisdictional accounting expertise.
* Participate in internal deal and structuring calls, offering technical analysis and recommendations.
* Assist in preparing and reviewing fund flow documentation for deal closings.
* Support transactional work including restructurings, corporate actions and reorganizations.
* Build and maintain relationships with corporate service providers, monitor performance and enhance processes internally and externally.
* Coordinate onboarding of new entities with external service providers.
* Review management accounts and quarterly reporting for accuracy and compliance with local accounting standards.
* Review annual IFRS financial statements and oversee the audit process in conjunction with service providers and auditors.
* Identify discrepancies in accounting records and drive resolution through clear communication.
* Participate in strategic projects focused on process improvement, automation and AI integration.
Candidate Profile:
* Bachelor's degree in Accounting.
* 2-3 years of experience in public accounting or auditing.
* Experience in Financial Services and Private Equity.
* Strong technical knowledge of IFRS and US GAAP.
* Excellent Excel skills; knowledge of Alteryx is a plus.
* Strong analytical abilities, attention to detail and organizational skills.
* Ability to work under pressure and communicate effectively across teams.
* A team player with leadership potential.
This is a fantastic opportunity to grow your career with a globally recognised investment firm, gaining exposure to complex transactions and innovative investment strategies in a collaborative and fast‑paced environment.
#J-18808-Ljbffr