Senior Fund Accountant – Private Markets

IQ-EQ; Dublin; Hybrid; EUR 70,000 - 90,000; Full time

Benefits offered by this job

Comprehensive remuneration and pension

Private health and dental cover

25 days paid leave + public holidays

Enhanced maternity and paternity leave

Flexible working arrangements

Job summary

IQ-EQ is seeking a diligent accounting professional to act as the day-to-day front office contact for private equity, real estate, credit, or debt fund clients in Ireland. You will ensure financial statements comply with UK GAAP/IFRS and fund-specific frameworks, while overseeing client deliverables and timelines.

You will mentor team members and maintain strong relationships with CFOs and Financial Controllers, driving service quality and operational efficiency in a hybrid working environment.

Qualifications

• ACCA/ACA/CIMA qualified or equivalent with higher education
• 3+ years in a professional office environment, ideally within financial services or an accounting practice managing multiple client relationships
• Strong accounting expertise, including reviewing working papers and financial statements with disclosures
• Experience managing client relationships and mentoring junior team members

Responsibilities

• Act as day-to-day front office contact for designated private equity, real estate, credit, or debt fund clients
• Ensure financial statements are prepared in line with client reporting requirements and applicable accounting standards
• Oversee client deliverables, manage reporting timelines, and maintain regular communication with CFOs and Financial Controllers
• Mentor and support team members, serving as a subject matter expert for designated clients and funds
• Oversee accurate processing and communication of fund cash movements and investor notices

Skills

Client relationships

Mentoring abilities

Financial analysis

Excel skills

Education

ACCA/ACA/CIMA qualified

Tools

Excel

Job description

IQ-EQ is seeking a diligent accounting professional to act as the day-to-day front office contact for private equity, real estate, credit, or debt fund clients in Ireland. You will ensure financial statements comply with UK GAAP/IFRS and fund-specific frameworks, while overseeing client deliverables and timelines.

You will mentor team members and maintain strong relationships with CFOs and Financial Controllers, driving service quality and operational efficiency in a hybrid working environment.