Senior Private Credit Fund Accountant & Geneva Expert

EY; Dublin; On-site; EUR 90,000 - 130,000; Full time

Benefits offered by this job

Hybrid Working

Pension/Discounted Health Insurance

Web Doctor

Travel Pass

Job summary

EY Ireland is seeking a Senior to join our Private Credit platform in Dublin, overseeing fund administration, client delivery, and Geneva system ownership. You will lead a team of fund accountants and coordinate with investment managers, auditors, and service providers to ensure accurate reporting.

Strong accounting knowledge of Private Credit and hands-on experience with Geneva are essential. The role offers opportunities to drive process improvements and collaborate across EY’s global teams.

Qualifications

• Solid understanding of Private Credit funds and accounting operations.
• Bachelor’s degree in business, accounting, finance or related discipline.
• At least 2–3 years of work experience in fund accounting operations for Private Credit Funds.
• Strong communication skills demonstrated to clients and internal stakeholders.
• Advanced proficiency with Geneva reporting and configuration.

Responsibilities

• Oversee end-to-end fund administration for Private Credit Funds, including direct lending and other credit strategies.
• Ensure timely delivery of NAVs, capital statements, investor reporting, and financial statements.
• Act as primary client contact, managing relationships with investment managers and investors.
• Review complex transactions including loan funding, repayments, restructurings, and fee calculations.
• Serve as Geneva SME for Private Credit products and support system enhancements.

Skills

Private Credit accounting

Geneva reporting

Leadership

Excel

Communication

Problem solving

Education

Bachelor's degree in business, accounting or finance

Tools

Geneva

Investran

Yardi

Job description

EY Ireland is seeking a Senior to join our Private Credit platform in Dublin, overseeing fund administration, client delivery, and Geneva system ownership. You will lead a team of fund accountants and coordinate with investment managers, auditors, and service providers to ensure accurate reporting.

Strong accounting knowledge of Private Credit and hands-on experience with Geneva are essential. The role offers opportunities to drive process improvements and collaborate across EY’s global teams.