Senior Fund Accountant

Elevate Partners; Dublin; On-site; EUR 70,000 - 100,000; Full time

Job summary

Elevate Partners in Dublin is seeking a Senior Fund Accountant to join the fund finance team, reporting to the Head of Finance.

You will oversee NAV and reporting for externally administered fund structures across private equity, venture capital, real estate and hedge funds, coordinating with auditors and administrators.

The role covers capital calls, distributions, audits, and transaction support on new investments, plus KYC onboarding, offering broad exposure across multiple jurisdictions.

Qualifications

• ACA/ACCA/CIMA qualification with 2–3 years' PQE.
• Experience in fund administration, investment management, or fund accounting.
• Comfortable with NAV oversight and reviewing outputs from third-party administrators.
• Strong Excel skills and exposure to portfolio management systems.
• Experience liaising with auditors and external stakeholders across multiple jurisdictions.

Responsibilities

• NAV oversight and review of outputs from third-party administrators.
• Capital calls, distributions, and audits across the fund platform.
• Transaction support on new investments.
• KYC onboarding and coordination with external parties.
• Board-level reporting and oversight of fund structures.

Education

ACA/ ACCA/ CIMA qualified

Tools

Excel

Portfolio management systems

Job description

We are currently working with a private investment firm managing $90bn+ across Private Equity, Venture Capital, Hedge Funds and Real Estate, and they're hiring into the fund finance team on the Real Estate and Private Equity side.

The role:

Senior Fund Accountant, based in Dublin, reporting to the HOF. You'll sit across the finance and operations of the fund platform, control and oversight of externally administered fund structures and SPVs, NAV oversight, and reporting that actually gets seen at board level.

What you need:

• ACA / ACCA / CIMA qualified, 2–3 years' PQE
• Background in fund administration, investment management, or fund accounting
• Comfortable with NAV oversight and reviewing output from third-party administrators
• Strong Excel skills and exposure to financial/portfolio management systems
• Used to dealing with multiple jurisdictions and external stakeholders (auditors, administrators)

This is a genuinely broad seat — capital calls, distributions, audit, transaction support on new investments, KYC on onboarding. If you want exposure across PE, VC, Real Estate and Hedge Fund structures rather than one narrow lane, this is worth a look.