Senior Fund Accountant

I'm partnering with a highly regarded global private equity investment firm to appoint a Senior Fund Accountant to its growing Fund Operations team in Dublin. This is an in-house role, not a role in fund admin, for a fast growing manager building out it's Ireland operations.

As a Senior Fund Accountant, you'll become a trusted partner across the business, helping deliver a first-class experience for investors while supporting fund operations throughout the investment lifecycle. This is a broad role offering significant exposure to fund finance, treasury, reporting, technology and operational excellence.

Key Responsibilities:

• Act as a primary contact for investor queries and ongoing investor servicing.
• Partner closely with Investor Relations and Fund Finance to deliver accurate, timely communications.
• Oversee investor reporting and ensure obligations are met in accordance with fund documentation.
• Manage relationships with external fund administrators.
• Support investment closings, treasury activities and financing arrangements.
• Monitor cash positions, fund facilities and hedging activities.
• Produce management reporting and operational insights for senior leadership.
• Drive process improvements, automation and the adoption of technology, including AI, to enhance operational efficiency.
• Help strengthen data governance, controls and reporting processes.

About You:

I'm keen to speak with qualified accountants (ACA, CA, ACCA, CIMA or equivalent) who have:

• At least 18 months to 2 years' post-qualified experience from either fund administration or another fund - this role is not open to someone making a first move out of Audit.
• A solid understanding of fund structures, capital activity and LP reporting.
• Experience managing investor communications and working with institutional investors.
• Excellent communication and stakeholder management skills.
• A proactive mindset with strong organisational skills and attention to detail.
• Systems and AI savvy.

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