Senior Private Credit Fund Administrator — Geneva Expert

EY; Dublin; On-site; EUR 90,000 - 150,000; Full time

Benefits offered by this job

Hybrid Working

Pension/Discounted Health Insurance

Web Doctor

Purchase of Additional Annual Leave

Free Gym Membership

Job summary

EY is seeking a Senior-level professional to join our Private Credit platform within the Global EY Global Financial Services Organization. The role focuses on managing fund administration, overseeing NAVs and investor reporting, and serving as a Geneva subject matter expert across US and international markets.

You will collaborate with technology, data teams and cross‑functional colleagues to drive process improvements, manage a high-performing team of fund accountants, and deliver compliant

Qualifications

• Solid understanding of the Geneva Accounting Platform, including direct experience with Geneva for Private Credit funds.
• At least 2–3 years of work experience in fund accounting operations for Private Credit Funds as Senior.
• Familiarity with complex fund structures and fund accounting operations.
• Analytical skills and strong written/spoken communication.
• Proficient in Excel and financial data management.

Responsibilities

• Oversee end-to-end fund administration for Private Credit Funds, including direct lending and other credit strategies.
• Ensure timely NAVs, capital accounts, investor reporting and financial statements.
• Act as primary client contact with investment managers, investors and service providers.

Skills

Private Credit

Geneva

Leadership

Excel

Education

Bachelor's degree in business, accounting, finance or related discipline

Tools

Geneva

Job description

EY is seeking a Senior-level professional to join our Private Credit platform within the Global EY Global Financial Services Organization. The role focuses on managing fund administration, overseeing NAVs and investor reporting, and serving as a Geneva subject matter expert across US and international markets.

You will collaborate with technology, data teams and cross‑functional colleagues to drive process improvements, manage a high-performing team of fund accountants, and deliver compliant