Senior Lead, Alternative Fund Accounting & NAVs

Dolmen Recruitment Partners Ltd.; Dublin; Hybride; EUR 70 000 - 100 000; Plein temps

Avantages offerts par ce poste

Hybrid working

Flexible working hours

On-site gym and fitness classes

Excellent annual leave entitlement

Education Assistance

Pension

Life Assurance

Employee Share Scheme

Comprehensive healthcare for you and你的

Résumé du poste

Dolmen Recruitment Partners Ltd. is seeking an experienced Senior Fund Accountant to lead the fund accounting function for complex Alternative Investment funds.

You will supervise NAV production, review calculations, and mentor junior staff while ensuring top-tier service to clients. Ideal candidates have 4+ years in Alternative Fund Accounting, experience with NAV reviews, and strong relationship management skills.

Qualifications

• 4+ years' experience within Alternative Fund Accounting.
• Experience reviewing NAVs and fund accounting processes.
• Knowledge of Private Equity, Credit, Closed-End Funds or Alternative Investments.
• Experience reviewing management and performance fee calculations.
• Strong understanding of Trial Balance and General Ledger reconciliations.
• Excellent client communication and relationship management skills.
• Previous mentoring, coaching or supervisory experience would be highly advantageous.
• ACCA qualification (or working towards it) is desirable but not essential.

Responsabilités

• Supervise the production and review of NAVs for complex funds.
• Mentor junior team members and develop client relationships.
• Act as a key contact for clients and internal stakeholders.
• Participate in new fund launches and operational improvements.

Connaissances

Fund accounting experience

NAV review

Client communication

Mentoring/supervisory

Regulatory knowledge

Formation

ACCA qualification (desirable)

Description du poste

Dolmen Recruitment Partners Ltd. is seeking an experienced Senior Fund Accountant to lead the fund accounting function for complex Alternative Investment funds.

You will supervise NAV production, review calculations, and mentor junior staff while ensuring top-tier service to clients. Ideal candidates have 4+ years in Alternative Fund Accounting, experience with NAV reviews, and strong relationship management skills.