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Senior Debt Fund Accountant
1 week ago
We are looking for an experienced Senior Fund Accountant to join our team in Dublin, Ireland. In this role, you will be responsible for performing monthly valuations of private debt funds, reviewing management and performance fees calculation, reporting and controlling private debt and fund holdings, and monitoring foreign currency exposure and FX hedging.
You will also be responsible for budgeting and tracking fund's fees and expenses, tracking and processing subscriptions/redemptions, capital calls, withdrawals, dividends, etc., collecting and reconciling data from and between Investment Advisor, Investment Manager and Fund Administrator; filing and input into the proprietary database, ensuring quality and integrity of data by passing plausibility checks on data inputs, and assisting with the development of junior staff.
The ideal candidate will have experience in fund accounting, preferably in the private debt sector, and be proficient in using Excel, Word, and other Microsoft Office programs.
