Senior Private Debt Fund Accountant

Dormont Manufacturing Co; Dublin; On-site; EUR 70,000 - 90,000; Full time

Job summary

Dormont Manufacturing Co is seeking a Senior Associate for their Dublin office. The role involves performing shadow accounting of StepStone funds, overseeing daily fund activities, and coordinating with fund administrators. Candidates should have 7-9 years of relevant experience and a strong background in fund accounting, especially in the private debt or private equity sectors.

Successful applicants will demonstrate attention to detail, strong analytical skills, and proficiency in Excel and other Microsoft Office programs. StepStone values a diverse workforce and promotes work-life balance.

Qualifications

• 7-9 years experience in a comparable role required.
• Experience in fund accounting and/or custody in the private debt or private equity sectors.
• Ability to prioritize activities while managing multiple projects.

Responsibilities

• Perform and maintain monthly valuations of private debt funds.
• Oversee all activities related to fund administration.
• Assist in client report production and ensure data accuracy.

Skills

Attention to detail

Strong analytical skills

Customer service skills

Complex fee calculation

FX hedging

Education

Bachelor degree in finance or mathematical-related subject

Tools

Excel

Word

Investran

Job description

Dormont Manufacturing Co is seeking a Senior Associate for their Dublin office. The role involves performing shadow accounting of StepStone funds, overseeing daily fund activities, and coordinating with fund administrators. Candidates should have 7-9 years of relevant experience and a strong background in fund accounting, especially in the private debt or private equity sectors.

Successful applicants will demonstrate attention to detail, strong analytical skills, and proficiency in Excel and other Microsoft Office programs. StepStone values a diverse workforce and promotes work-life balance.