Highly Experienced SPV Fund Accountant Wanted

5 days ago

Dublin, Dublin City, Ireland beBeeAccountant Full time €90,000 - €120,000
Senior Fund Accountant Job Opportunity

A leading global investment firm is seeking an experienced SPV Fund Accountant to join their growing team in Dublin.

About Your New Role

As a key member of the Fund Accounting team, you will assist in accounting and review of Special Purpose Vehicles (SPVs) and partner with the global team to conduct complex fund and SPV reviews. You will also be responsible for determining net asset values, calculating fund performance, and allocating expenses.

  • Manage third-party administration services
  • Review monthly and quarterly fund books and records
  • Collaborate with auditors on year-end audits
Key Requirements

You must have 5-8 years' experience as a Fund Accountant with strong Private Assets and/or SPV exposure. Proficiency in fixed income instruments and derivatives, as well as a solid understanding of alternative fund structures, is essential.

  • Excellent communication and interpersonal skills
  • Ability to work effectively under pressure
What's on Offer

We provide a comprehensive employee benefits package and opportunities for career growth and development within our organization.

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