Fund Accountant - Private Markets & NAV Reporting

Alter Domus; Cork; Hybrid; EUR 40,000 - 55,000; Full time

Benefits offered by this job

ACCA study support

Study leave

Flexible holidays & birthday day off

Mentoring & career progression

Employee Assistance Program (EAP)

Employee Share Plan

Job summary

Alter Domus seeks a finance professional to support fund administration in Ireland. You will participate in the initial funds onboarding, coordinate with tax specialists and legal partners, and handle day-to-day operations with investors and fund managers.

You will prepare fund accounts, NAV calculations, and year-end financial statements, supporting audits and regulatory reporting. Fluency in English and proactive client service are essential.

Qualifications

• Fluent English required and strong communication skills.
• Experience in fund administration, audit, or fiduciary services is a plus.
• Able to work proactively with teams and clients in a dynamic environment.

Responsibilities

• Take an active part in the initial setup of new funds and liaise with tax specialists, lawyers, and notaries.
• Manage day-to-day fund operations and coordinate with investors and fund managers.
• Handle fund accounts and prepare periodic reports and regulatory filings.
• Prepare Net Asset Value calculations and year-end financial statements; assist with audits.
• Review tax returns and liaise with tax authorities.
• Record time spent on client matters accurately for invoicing.
• Take on additional responsibilities as required by managers or clients.

Skills

Fluent English

Client relationship

Initiative

Education

Bachelor's degree in Finance/Accounting/Economics

Job description

Alter Domus seeks a finance professional to support fund administration in Ireland. You will participate in the initial funds onboarding, coordinate with tax specialists and legal partners, and handle day-to-day operations with investors and fund managers.

You will prepare fund accounts, NAV calculations, and year-end financial statements, supporting audits and regulatory reporting. Fluency in English and proactive client service are essential.