AVP Fund Accounting

1 week ago

Dublin Pike, Ireland alchelyst Full time

Head of Fund Accounting @ alchelyst We are a full-service Fund Administrator and Outsourcing Partner across all alternative asset classes. Alchelyst is a full-service fund administrator for alternative asset managers, committed to redefining the industry with an innovative technology platform and superior service levels.
We are seeking a Fund Accountant Assistant Vice President to join our team in Dublin. This exciting opportunity involves becoming part of our experienced team in Dublin, where you will receive training and development to unlock your potential for the benefit of both yourself and our clients.
Responsibilities Serve as main daily client operational contact for a number of clients.
Review and approve work valuations with a focus on debt structures and loan portfolios.
Review or prepare quarterly management accounts for each structure.
Review or prepare capital call and distribution calculations and notices.
Review or prepare investors capital statements and relevant calculations.
Understand, prepare and review waterfall calculations.
Coordinate annual fund audits.
Lead or assist in business risk analysis, implementing corrective action plans, process improvements, and technology enhancements.
Work on projects / ad hoc tasks as required.
Required Qualifications and Skills Bachelor’s degree in Accounting, Finance, Business, or related field (CFA, CA, or MBA preferred).
5+ years of relevant experience in fund accounting, administration, or related financial services roles.
Experience in private debt and alternative funds focused on lending and fund structures would be a distinct advantage.
Strong analytical and risk assessment skills, with attention to detail and the ability to manage complex data sets.
Demonstrated experience in change management, project leadership, and staff training.
Excellent communication (written and verbal) and stakeholder management abilities.
This position is central to the effective management of investment funds specializing in loans, blending standard fund accounting responsibilities with specialized loan portfolio and transaction knowledge.
At Alchelyst, we recognise and value our staff, offering health insurance, a pension, and a competitive market salary, while prioritising a genuine and supportive working environment. We support a healthy work-life balance and flexibility for our staff.

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