Fund Accounting Specialist for Private Equity Clients

ACCA Careers; Dublin; Hybrid; EUR 65,000 - 90,000; Full time

Benefits offered by this job

Competitive remuneration

Private health & dental

Life assurance

Gym discount

Eye test

Corporate GP

25 days annual leave

Maternity/Paternity leave

Flexible working

Job summary

IQEQ is seeking a capable accounting professional to act as day-to-day front office contact for private equity, real estate, credit, or debt fund clients. You will deliver financial statements under UK GAAP/IFRS and oversee client deliverables with a focus on accuracy and timeliness.

You will mentor junior staff, manage fund cash movements, and drive process improvements while maintaining strong relationships with CFOs and financial controllers across multiple funds.

Qualifications

• ACCA/ACA/CIMA qualification or equivalent required.
• 3+ years in a professional office environment, ideally in financial services or accounting practice.
• Strong accounting expertise with ability to review working papers and financial statements.

Responsibilities

• Prepare financial statements in line with client reporting requirements and accounting standards (UK GAAP/IFRS).
• Oversee client deliverables, manage reporting timelines, and communicate with CFOs/Financial Controllers to ensure high-quality service.
• Mentor team members and act as a subject matter expert for designated clients and funds.
• Oversee fund cash movements, investor notices, and ensure proper recording and reporting of transactions.
• Identify and implement process improvements to strengthen controls and reduce risk across fund accounting activities.

Skills

Client relationship management

Mentoring abilities

Attention to detail

Regulatory accounting knowledge

Education

ACCA/ACA/CIMA qualified (or equivalent)

3+ years in financial services or accounting practice

Tools

Excel

Job description

IQEQ is seeking a capable accounting professional to act as day-to-day front office contact for private equity, real estate, credit, or debt fund clients. You will deliver financial statements under UK GAAP/IFRS and oversee client deliverables with a focus on accuracy and timeliness.

You will mentor junior staff, manage fund cash movements, and drive process improvements while maintaining strong relationships with CFOs and financial controllers across multiple funds.