Senior Fund Accountant
3 weeks 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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Fund Accounting Senior Manager
3 weeks 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 Fund Accountant
2 weeks ago
Dublin, Ireland National Treasury Management Agency Full timeRole Profile Job Title: Senior Fund Accountant Division/Function: FTO - Finance Reports to (job title): Finance Manager Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists Contract: 18 months (FTC) ** Closing date for applications - 19th November 2025 ** Role Summary The NTMA currently has an exciting opportunity for a...
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Senior Associate, Fund/Client Accounting
3 weeks 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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Fund Accounting Senior Director
2 weeks ago
Dublin, Ireland SEI Investments Company Full timeSEI Investments is 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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Fund Accounting Senior Director
2 weeks ago
Dublin, Ireland SEI Investments Company Full timeSEI Investments is 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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Senior Fund Accountant
2 weeks ago
Dublin, Ireland Lex Consultancy Ltd Full timeSenior Fund Accountant 18-Month FTC | Dublin 1 | Hybrid A leading financial services organisation in Dublin 1 is seeking an experienced Senior Fund Accountant to join its Finance team on an 18-month fixed-term contract. This is an outstanding opportunity for an ambitious finance professional to work in a dynamic and high-profile environment, supporting the...
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Remote Fund Accounting VP
2 weeks ago
Dublin, Ireland Cpl Resources Full timeFund Accounting Director Fully Remote Are you a senior fund accounting professional looking for a fully remote leadership opportunity? We are seeking a Fund Accounting Director to oversee multiple fund accounting teams and drive the delivery of high-quality services across a complex portfolio of investment fund clients. In this strategic role, you will...
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Remote Fund Accounting VP
3 days ago
Dublin, Ireland Cpl Resources - Finance Full timeFund Accounting Director Fully Remote Are you a senior fund accounting professional looking for a fully remote leadership opportunity? We are seeking a Fund Accounting Director to oversee multiple fund accounting teams and drive the delivery of high-quality services across a complex portfolio of investment fund clients. In this strategic role, you will...
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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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Senior Director, Fund Accounting
1 week ago
Dublin, Ireland SEI Investments Company Full timeA leading global asset management firm in Dublin seeks a Fund Accounting Senior Director to provide strategic leadership in Fund Accounting. The ideal candidate will have over 15 years' experience in fund operations, strong knowledge of alternative fund structures, and proven success in operational leadership. This role involves driving efficiency in...
