Associate Director, Fund Accounting – Dublin

Ss; Dublin; Hybrid; EUR 110,000 - 140,000; Full time

Benefits offered by this job

Hybrid work model

Professional development

Holiday scheme

Wellbeing benefits

Job summary

SS&C Technologies in Dublin is seeking an Associate Director of Fund Accounting to lead accounting and reporting for growing private markets clients in Ireland. The role demands strong accounting knowledge, NAV calculations, and experience with private markets and partnership accounting.

You will partner with internal teams and engage with clients on deliverables and audits. The role offers a hybrid work model, professional development opportunities, and a supportive benefits package designed to

Qualifications

• Accounting qualification (ACCA/ACA/CIMA/CPA/CA or similar) with 8+ years post-qualification.
• Experience in accounting, preferably including private markets or partnership accounting.
• University degree in Accounting or Business, preferably with major in Accountancy.
• Ability to manage multiple tasks with attention to detail and strong communication.

Responsibilities

• Deliver client accounting and reporting for private markets funds across Dublin.
• Oversee ledgers, NAV calculations, statements, and distributions.
• Coordinate with internal departments and external audits.
• Develop processes to improve efficiency and control.

Skills

Accounting knowledge

US GAAP knowledge

IFRS knowledge

Excel proficiency

Communication skills

Team leadership

Education

Accounting degree

ACCA/ACA/CIMA/CPA/CA

University degree in Accounting/Business

Tools

Microsoft Excel

ERP/accounting systems

Job description

SS&C Technologies in Dublin is seeking an Associate Director of Fund Accounting to lead accounting and reporting for growing private markets clients in Ireland. The role demands strong accounting knowledge, NAV calculations, and experience with private markets and partnership accounting.

You will partner with internal teams and engage with clients on deliverables and audits. The role offers a hybrid work model, professional development opportunities, and a supportive benefits package designed to