Senior Fund Accountant

7 days ago

Dublin, Dublin City, Ireland beBeeAccountant Full time €90,000 - €120,000
We are seeking a seasoned Fund Accountant to join our team. The ideal candidate will have extensive experience in fund accounting, with a proven track record of managing shadow accounting for private debt funds and overseeing daily fund activities.
Key Responsibilities:
  • Conduct monthly valuations, shadow accounting, and review performance/management fee calculations for private debt funds.
  • Manage FX exposure, budgeting, expense tracking, and transaction processing (capital calls, redemptions, dividends, etc.).
  • Reconcile data between stakeholders, maintain accurate databases, and ensure high-quality internal/external reports.
  • Mentor junior staff and identify opportunities for operational improvements.
  • Liaise with investment managers, advisors, and administrators to ensure smooth and accurate fund operations.
Required Skills and Qualifications:
  • 5 years' experience in fund accounting within private debt, private equity, or hedge fund sectors.
  • Proven background in fund accounting and/or custody operations in the above industries.
  • Holder of a professional designation such as CFA, CPA, or CAIA.
  • Enthusiastic about rapid learning in a technology-driven environment.
  • Skilled in FX hedging and complex performance/fee calculation models.
  • Strong analytical mindset, process-oriented, and proficient in IT systems and tools.
Benefits:

This is an excellent opportunity to work with a leading organization in the financial industry. We offer a competitive salary and benefits package, as well as opportunities for career growth and professional development.

Others:

We are an equal opportunities employer and welcome applications from diverse candidates. If you are a motivated and experienced Fund Accountant looking for a new challenge, please submit your application.

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