Find Fund accounting manager Jobs in Ireland

Loan Trade Closing Officer Cork, Ireland Jul. 07, 2026
Alter Domus —Cork, County Cork
- Microsoft Excel
- Management
- Maintenance
- Employee assistance program
1d
Client Services Accountant
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
Vice President, ETF Product
The Bank of New York Mellon Corporation —County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- SQL
Associate - Tax
Walkers Global —DUBLIN 1, County Dublin
- Annual leave
- Employee assistance program
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LGT Capital Partners —Dublin, County Dublin
- Full-time
- Leadership
- Communication skills
Legal.In-House Counsel
Citco —Dublin, County Dublin
- Full-time
- Project management
- Communication skills
Tax - Financial Services (Banking & Fintech) - Manager
PwC —Dublin, County Dublin
- Full-time
- No degree
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- Leadership
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
11h
Operations Specialist (Systems & Data) - 12 month fixed term contract
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
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Staff Backend Engineer - Accounting - 100% Remote - EMEA
Hostaway —Dublin, County Dublin
- Full-time
- Remote
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- AWS
- Bachelor's degree
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Quick apply
Client Services Accountant – Structured Finance
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
6d
Senior Consultant, Client Services
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- No degree
- Banking
21h
Financial & Regulatory Reporting
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Accounting
1d

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Loan Trade Closing Officer Cork, Ireland Jul. 07, 2026

Alter Domus -
Cork, County Cork

Apply Now

Job details

1 day ago

Benefits

Employee assistance program

Qualifications

Economics
Microsoft Excel
Management
Maintenance
Research
Bloomberg
Finance
Bachelor's degree
Accounting
Business
Accounting
Communication skills
ACCA

Full job description

Cork, Ireland

Hybrid

Job ID:
20795

Date posted:
July 07 2026

Category:
Debt Capital Market

Job Level:
Officer

Debt Capital Markets

Discover the future of debt capital markets. We’re experts at adapting and innovating in this growing field. You’ll develop new depths of experience in custody and treasury management, agency services, loan trade settlement and loan administration.

Career Path
Successful Profile

What makes a successful member of our team? Check out these top traits we're looking for and see if you have the right mix.

Analytical
Communicator
Detail-oriented
Motivational
Problem-solver
Team player

Loan Trade Closing Officer

ABOUT US:
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at careers.alterdomus.com

The Loan Trade Closing Team is responsible for external client service relating to new issue/par/distressed bank loan trades. Loan structures include large U.S. and European syndications, leveraged middle-market, and special opportunity situations. The candidate will require the skills to work with other parties within the industry, including, attorneys, trade counterparties, administrative agents and others regarding trade confirmations, allocations, KYC documentation, settlements, metrics, and industry initiatives.

JOB DESCRIPTION:
Demonstrate product and functional knowledge of the bank loan market to communicate with business and trading counterparties;
Support the settlement process of loan syndications, secondary loan trades, CLOs, restructures, privates, and trade claims including funding and documentation matters;
Maintain a working knowledge of all relevant portfolios and deal-related documentation to ensure controls are in place and that guidelines are adhered to;
Liaise with Administrative Agents with regard to KYC documentation, including administrative details, tax and fund formation documents;
Working knowledge of the maintenance and distribution of loan documentation inclusive of private and public amendments/restructures and voting requirements with settled and trade date positions;
Interact with internal and external counterparts such as Portfolio Management, Attorneys, Compliance, Finance, Technology, Custodians, Fund Administrators, Agent Banks, and Trading Counterparts/Brokers;
Investigate and resolve closing and transactional issues, communicating all issues in a timely manner;
Participate in the review of daily/weekly reports and metrics provided to clients to highlight status of trades and risks; and
Work in a growing dynamic team environment and participate in strategic initiatives.

YOUR PROFILE:
Bachelor’s degree in finance, accounting, business or economics, or commensurate work experience;
Experience in CLO administration and/or bank loan syndication a plus;
Ability to independently research and resolve complex problems;
Ability to work closely with internal groups and external clients;
Effective communication skills;
Demonstrated analytic skills; strong working knowledge of fundamental financial/accounting/business concepts; and a strong, proactive interest in learning and mastering new concepts;
Demonstrated ability to prioritize and complete tasks while providing close attention to detail; and
Strong Microsoft Excel skills and experience, knowledge of, or familiarity with Bloomberg, Clearpar, performance systems, and other loan research and analysis tools is an advantage.

WHAT WE OFFER

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:
Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday!
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location

Alter Domus is an Equal Opportunity Employer: Equity Statement
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/( opens in new window))

#LI-HYBRID

#LI-ZL1

Apply Now

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fund accounting manager jobs in ireland

Loan Trade Closing Officer Cork, Ireland Jul. 07, 2026

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