Senior Associate, Fund/Client Accounting

Prepare NAVs, capital accounts, GP/LP allocations, journal entries, and reconciliations while maintaining GL integrity as a primary preparer and secondary reviewer. Perform cash and position reconciliations, establish expense budgets, and ensure funds are priced per applicable policies. Take ownership of monthly and quarterly deliverables, including capital call and distribution calculations, and maintain waterfall models for fees, carry, and side-letter provisions. Build strong client relationships through timely, solutions-focused responses and support Analysts and Associates on quality and controls. Manage audit queries, participate in audit calls, and leverage AI-enabled tools to enhance efficiency and strengthen controls within a growing Dublin-based Private Equity team.