Senior Fund Accountant – Private Equity & Real Estate

Alter Domus; Cork; Sur place; EUR 60 000 - 95 000; Plein temps

Avantages offerts par ce poste

ACCA study leave

Career development program

Employee Share Plan

Résumé du poste

Alter Domus in Cork, Ireland seeks a Senior Fund Accountant to manage portfolios, coordinate fund setup, and ensure accurate NAVs and regulatory reporting. You will liaise with tax advisers, lawyers, and investors while ensuring timely invoicing and client service.

The role emphasizes collaboration, accuracy, and proactive ownership within a global, learning-focused environment. Strong accounting credentials and real estate/private equity experience are valued.

Qualifications

• Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc.
• Experience of UK FRS and IFRS accounting standards.
• ACCA/CIMA/ACA qualification preferred.
• Strong communication, organised and flexible.
• Team spirit with initiative when appropriate.
• Ambitious with energy and commitment.
• High IT literacy with Excel and Word skills.

Responsabilités

• You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
• You will be an important link between management and junior staff, responsible for the quality of the work carried out for the client.
• Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process.
• Overseeing the preparation and collation of Know Your Customer and Client Due Diligence files.
• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports.
• Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements.
• Organising and participating in board meetings and shareholders' meetings.
• Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities.
• Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced.
• Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.

Connaissances

Private Equity experience

Real Estate experience

Debt Fund Administration

NAV calculation

Investor servicing

Tax compliance

IFRS accounting standards

UK FRS

ACCA/CIMA/ACA preferred

Strong communication

Team player

Ability to work under pressure

IT literacy

Formation

ACCA/CIMA/ACA qualification

Outils

Excel

Word

Description du poste

Alter Domus in Cork, Ireland seeks a Senior Fund Accountant to manage portfolios, coordinate fund setup, and ensure accurate NAVs and regulatory reporting. You will liaise with tax advisers, lawyers, and investors while ensuring timely invoicing and client service.

The role emphasizes collaboration, accuracy, and proactive ownership within a global, learning-focused environment. Strong accounting credentials and real estate/private equity experience are valued.