Senior Fund Accountant - NAV Review & Controls (Private Markets)

Albany Beck; Dublin; On-site; EUR 55,000 - 75,000; Full time

Job summary

Albany Beck is seeking experienced Fund Accountants to join our Dublin-based consulting team, supporting a leading global investment services organisation. You will review NAV calculations, validate reconciliations, and ensure accurate fund reporting within a fast-paced NAV environment.

Prior Private Equity, Private Credit or Real Estate fund accounting experience is desirable, with Investran or Geneva experience a plus.

Qualifications

• 3–6 years of Fund Accounting experience in investment management, asset servicing or fund administration.
• Experience with NAV production and review lifecycle and control frameworks.

Responsibilities

• Review NAV calculations daily, weekly and monthly ahead of sign-off.
• Perform detailed reviews of fund accounting activities for accuracy and completeness.
• Validate cash and position reconciliations, pricing data and income accruals.
• Investigate NAV exceptions and discrepancies; ensure procedures follow operating models.
• Support production and review of financial reporting and fund deliverables.
• Contribute to process improvements and robust control environment.
• Liaise with stakeholders to resolve queries and support day-to-day Fund Accounting operations.

Skills

Fund accounting

NAV lifecycle

Reconciliations

Pricing & valuation

NAV controls

Exception management

Stakeholder management

Analytical thinking

Deadline-driven

Tools

Investran

Geneva

Job description

Albany Beck is seeking experienced Fund Accountants to join our Dublin-based consulting team, supporting a leading global investment services organisation. You will review NAV calculations, validate reconciliations, and ensure accurate fund reporting within a fast-paced NAV environment.

Prior Private Equity, Private Credit or Real Estate fund accounting experience is desirable, with Investran or Geneva experience a plus.