Senior Fund Accountant
2 days ago
Senior Fund Accountant Private Equity & Alternative Investments | Dublin | Career Growth & Impact The Opportunity: This is more than just a fund accounting role its an opportunity to build a long-term career in Private Equity and Alternative Investments, gaining exposure to complex fund structures and high-value transactions. Youll be joining a company that invests in your success and provides a clear path for progression within a truly global environment. HireForce is partnering with a leading global Fund Administrator based in Dublin, who are expanding their high-performing Private Equity and Alternative Investments team. This is an outstanding opportunity for a Recently Qualified Big 4 Accountant with funds experience to accelerate their career within a dynamic and growing organisation. If youre looking to move beyond the traditional accounting path and gain hands-on exposure across Private Equity, Real Assets, and a diverse range of Alternative Investment funds, this role offers the perfect platform to develop your expertise and make a real impact. Why join our client? Work directly with prominent names in Private Equity and Alternative Investments, building deep sector expertise in some of the most in-demand asset classes. Benefit from a structured progression framework, with clear opportunities to advance to Assistant Manager, Manager, and beyond. Receive continuous professional development, mentoring, and access to advanced fund accounting and investment systems. Join a collaborative and supportive culture where innovation, accountability, and career growth are truly encouraged. Key Responsibilities: Take full ownership of NAV calculations for a portfolio of complex alternative investment funds. Collaborate with investment managers, prime brokers, and custodians to ensure seamless processing of trading activity. Act as a key liaison point for clients, investors, and fund stakeholders, maintaining exceptional service standards. Prepare and review monthly, quarterly, and annual financial statements and reports. Coordinate with auditors at year-end and interim stages, ensuring timely delivery of information. Prepare investor allocations, letters, and fund audited financial statements. Ensure AML and compliance requirements are fully met in line with current regulations. Calculate and process fees, expenses, and payments to third-party service providers in accordance with agreements. About You: Recently Qualified Accountant (ACA, ACCA, CPA, or CIMA) ideally trained in a Big 4 or Top 10 firm with funds experience. Strong analytical mindset, excellent communication skills, and confidence engaging with senior stakeholders. Ambitious, adaptable, and eager to develop within the alternative investment space. Remuneration: A strong base salary, bonus, pension, and healthcare will be offered to the successful candidate. If this role is of interest to you, please feel free to reach out to me at Dean.Kenn or for a confidential chat. If you know of any friends or colleagues who might suit this role and would like to refer them, you will receive a €250 voucher should we successfully place them. Skills: ACCA ACA CPA CIMA Benefits: Work From Home
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Senior Fund Accountant
4 weeks ago
Dublin, Ireland U.S. Bank Full timeSenior Fund Accountant page is loaded## Senior Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 31, **** (30+ days left to apply)job requisition id: ************At U.S. Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter...
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Senior Fund Accountant
2 weeks ago
Dublin, Ireland harmonic Full timeJob Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...
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Fund Accounting Senior Manager
2 days ago
Dublin, Ireland The Panel Group Full timeOur client is seeking a highly skilled Fund Accounting Senior Manager (Vice President) to join their dynamic team in Dublin, Ireland. This role offers an exciting opportunity to oversee critical fund accounting operations in a fast-paced, evolving environment. Our client is a global leader in financial services, known for fostering a culture of innovation...
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Senior Associate, Fund/Client Accounting
2 days ago
Dublin, Ireland BNY Full timeFund/Client Accounting, Senior Associate At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough...
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Private Debt – Fund Accounting
1 week ago
Dublin, Ireland Cpl Full timeThe Associate (Senior Fund Accountant) Private Debt – Fund Accounting in Dublin will be responsible for performing shadow accounting of funds, will oversee all activities related to a fund daily and will coordinate and reconcile with the fund administrators. The Senior Fund Accountant will be in contact with professionals across the company and will work...
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Fund Accountant
4 weeks ago
Dublin, Ireland U.S. Bank Full timeFund Accountant page is loaded## Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 31, **** (30+ days left to apply)job requisition id: ************At U.S. Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial...
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Fund Accountant
1 week ago
Dublin, Ireland Cpl Full timeAn exciting opportunity with a leading European asset servicing company and a major global player. Contract Type: 6 Months Fixed Term Contract The role involves overseeing the daily NAV valuations done by the Fund Accounting (FA) production team, ensuring they are completed on time and accurately. The candidate will also help with client reporting across...
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Fund Accountant
2 days ago
Dublin, Ireland The Panel Group Full timeOur client, a global investment management firm, is seeking a skilledFund Accountant to join their team. This role offers an exciting opportunity to work in a dynamic environment that values critical thinking, curiosity, and creativity. The company is known for its innovative investment strategies across various asset classes and geographies, and it is...
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Fund Accounting Senior Analyst
4 weeks ago
Dublin, Ireland Sei Investments Company Full timeSEI Investmentsis a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.SEI is a people focused organization which encourages and recognizes employee development as being a critical...
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Dublin, Ireland Brightwater Full timeSenior Fund Accountant ACA qualified Key Responsibilities Review and interpret fund offering memoranda to ensure accurate fund setup and compliance with operational details. Liaise with investment managers, prime brokers, and custodians to support transaction processing and NAV production. Calculate NAVs for a portfolio of complex investment funds on a...
