Senior Fund Accountant
HybridDublin, Leinster, Ireland
Job Summary
Review cash and position reconciliations, prepare expense schedules including management and carried interest calculations, and generate investor allocations for each NAV period. Ensure all client deliverables are completed accurately and in a timely manner, while assisting with quarterly and annual financial statements and audits. Serve as the operational contact for a range of clients, covering all funds within the team when required and mentoring junior colleagues. Work on adhoc projects as needed. Requires 3 to 5 years of fund accounting experience with knowledge of offshore and onshore fund structures, eFront, and waterfall calculations. Globally hybrid schedule with flexible working hours.
Required Qualifications
- 3 to 5 years' fund accounting background with experience in Alternatives / Private Equity / Private Debt Funds
- Knowledge of eFront preferred (Geneva or Investran beneficial)
- Have a strong knowledge of loan/debt products, private equity structures and waterfall calculations
- Strong Excel knowledge is essential
- Individual who takes initiative and ownership of assigned responsibilities
- Strong oral and written communication skills
- Excellent written and verbal communication skills are a prerequisite
Desired Qualifications
- Knowledge of eFront preferred (Geneva or Investran beneficial)
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