We are working with a global alternative investment firm that is expanding its Dublin presence and is seeking an experienced Fund Accountant to join a growing finance function. This role offers broad exposure to complex fund structures and close collaboration with international stakeholders across multiple business areas.
The successful candidate will play a key role in fund accounting, NAV oversight, and financial reporting while partnering closely with internal teams and external service providers.
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Partner with global teams to prepare and review fund accounting records, including NAV calculations and performance reporting
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Oversee monthly and quarterly close processes for complex alternative investment funds
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Review work produced by third-party fund administrators
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Monitor cash reconciliations and accuracy of interest, dividend, and expense accruals
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Support year-end audit processes and liaise with external auditors
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Assist in determining appropriate accounting treatment for a wide range of transactions
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Work closely with trading, operations, legal, tax, and investor relations teams
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Bachelor's degree in Accounting or equivalent qualification
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Fully ACCA qualified (essential)
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5-8 years' experience in fund accounting within financial services
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Strong exposure to hedge funds, private equity, or alternative investment products
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Prior big 4 background highly desirable
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Solid understanding of fixed income instruments and derivatives
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Advanced Excel and strong analytical skills
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Self-starter with the ability to thrive in a fast-paced, global environment
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Strong communication and stakeholder management skills
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Stamp4 Visa or EU/Irish passport
Interested?
If you're looking to step into a high-impact role within a globally connected investment platform, we'd love to hear from you.
