Senior Fund Accountant Private Markets Flexible Benefits

Alter Domus; Ireland; On-site; EUR 51,746 - 68,995; Full time

Benefits offered by this job

Support for professional accreditations

Flexible work arrangements

Generous holidays

24/7 Employee Assistance Program

Employee Share Plan

Job summary

A global investment management firm in Ireland is seeking a Senior Fund Accountant to manage a client portfolio and oversee fund-related operations. The ideal candidate will have experience in Private Equity and a strong accounting background (ACCA/CIMA/ACA preferred). This role offers a dynamic work environment, opportunities for professional development, and generous benefits including flexible arrangements and support for accreditations.

Qualifications

• Several years of experience in Private Equity, Real Estate or Debt Fund Administration.
• Experience of UK FRS and IFRS accounting standards.
• Ability to work under pressure and meet deadlines.

Responsibilities

• Responsible for a portfolio of clients.
• Overseeing the preparation of Know Your Customer files.
• Handling fund accounts and regulatory report preparation.

Skills

Private Equity experience

NAV calculation

Strong communication skills

Team spirit

High IT literacy

Education

Qualified Accountant (ACCA/CIMA/ACA)

Tools

Excel

Word

Job description

A global investment management firm in Ireland is seeking a Senior Fund Accountant to manage a client portfolio and oversee fund-related operations. The ideal candidate will have experience in Private Equity and a strong accounting background (ACCA/CIMA/ACA preferred). This role offers a dynamic work environment, opportunities for professional development, and generous benefits including flexible arrangements and support for accreditations.