Find fund accounting Jobs in dublin county dublin

Corporate Credit Portfolio Monitoring Analyst/ Associate
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Accounting
- Business
- Communication skills
Senior Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
Senior Fund Accounting Officer (Lux)
IQ-EQ —Dublin, County Dublin
- Full-time
- Hybrid work
- Accounting
- Annual leave
Quick apply
Associate Director - Fund accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Manager, Fund Accounting Quality Assurance
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- English
- Communication skills
- Annual leave
Senior Specialist, Fund/Client Accounting (Mutual Funds)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Leadership
- Annual leave
Finance Assistant
BBL Logistics Ltd —Citywest, County Dublin
- €42,000–€55,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Accounting
- Banking
Quick apply
1d
Associate - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Senior Associate - Fund Accounting
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Senior Specialist, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
EVP, Hedge Funds Strategy and Operations Lead
Citco —Dublin, County Dublin
- Full-time
- Leadership
- Communication skills
Product Manager, Complex Assets (Vice President)
Citi —Dublin, County Dublin
- €85,600–€128,400 a year
- Full-time
- Hybrid work
- Analysis skills
- No degree
- Product management
Transversal Global Process Owner - Exchange Traded Fund
BNP Paribas —Dublin, County Dublin
- Full-time
- Business
- Leadership
- Annual leave
6d
Fund Accounting Supervisor (Hybrid)
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Fund Accountant
Titanbay —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Accounting
- Communication skills
- Work from home
- Employee assistance program
Quick apply
Fund Accounting Senior Analyst (Hybrid)
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Accounting
Compliance, Asset Management Compliance, Associate, Dublin
Goldman Sachs —Dublin, County Dublin
- Full-time
- Analysis skills
- In-person
- Communication skills
- Employee assistance program
Fund Reporting Manager
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Bachelor's degree
- Business
- Annual leave
- Life insurance

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Corporate Credit Portfolio Monitoring Analyst/ Associate

Kohlberg Kravis Roberts & Co.
Dublin, County Dublin

Apply Now

Job details

Qualifications

Financial analysis
Accounting
Business
Communication skills

Full job description

COMPANY OVERVIEW

KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR’s insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR’s investments may include the activities of its sponsored funds and insurance subsidiaries.

KKR is hiring an Analyst/Associate in its growing Private Credit Corporate business in Dublin.

KKR is one of the world’s largest and most successful investment firms with a 50-year track record of investment excellence and now managing $700bn+ globally across public and private markets.

To enhance our ability to actively manage and optimize investments, KKR established the Portfolio Monitoring Unit (PMU) in Dublin in 2016. This dedicated team plays a pivotal role in overseeing our global Private Credit portfolio, ensuring disciplined risk management and long-term value creation.

Key Areas of Focus:

Financial & Performance Analysis – Conducting in-depth evaluations of company financials to assess trends
Asset Valuation & Financial Modelling – Applying advanced methodologies to ensure accurate valuations.
Portfolio & Risk Management – Identifying and mitigating risks across a diverse set of investments.

Since its inception, the Corporate PMU team has grown to 19 investment professionals, now responsible for monitoring 165 investments across Europe, the U.S., and APAC. These investments span a wide range of industries, including technology, healthcare, industrials, and consumer goods.

Through proactive portfolio management and data-driven decision-making, we continue to enhance performance and drive sustainable growth across our global credit investments.

We are seeking a highly analytical and detail-oriented investment professional to join our portfolio management team. This role offers the opportunity to work closely with senior leadership, assess portfolio company performance, and contribute to strategic decision-making.

Key Responsibilities:

Portfolio Performance Analysis – Conduct detailed financial statement evaluations to assess underlying company performance.
Risk Assessment – Identify and analyse financial and commercial risks, providing insights into overall portfolio exposure.
Financial Modelling & Valuation – Develop financial models, perform sensitivity analyses, and conduct ongoing valuation assessments, including Discounted Cash Flow, Relative Value, and Enterprise Value Waterfall analysis.
Investment Review & Reporting – Prepare comprehensive quarterly reviews and present key findings to the Investment Committee.
Stakeholder Engagement – Maintain direct communication with senior leadership of portfolio companies, including CEOs and CFOs.
Strategic Collaboration – Work alongside origination teams on refinancing, acquisition financing, restructurings, and exit strategies.

Candidate Profile:

Experience: 2-5 years in investment banking, private equity, corporate or leveraged lending, corporate finance, transaction services, restructuring, corporate audit, or valuations.
Analytical Acumen: Strong problem-solving skills and a keen eye for financial analysis.
Academic Excellence: A solid educational background in finance, accounting, economics, or a related field.
Commercial Awareness: A deep understanding of financial statements, valuation methodologies, and corporate structures.
Communication & Organizational Skills: Ability to synthesize complex financial data into clear, actionable insights.

This role presents a unique opportunity to contribute meaningfully to a high-performing investment team. If you have the expertise and ambition to excel in a dynamic environment, we encourage you to apply.

#Li-ONSITE

KKR is an equal opportunity employer. Individuals seeking employment are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, sexual orientation, or any other category protected by applicable law.

KKR will provide reasonable accommodations as required by applicable federal, state, and/or local laws. Individuals seeking an accommodation for the application or interview process should email [email protected]. Emails sent for unrelated issues, such as following up on an application, will not receive a response.

If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access https://www.kkr.com/careers because of your disability. You can request reasonable accommodations by sending an email to [email protected]. Only emails left for this purpose will be returned.

Massachusetts Applicants: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. This notice applies only to applicants and employees who work or will work in Massachusetts, in accordance with applicable state law.

Apply Now

Refine Your Search

fund accounting jobs in dublin county dublin

Corporate Credit Portfolio Monitoring Analyst/ Associate

Senior Vice President, Fund/Client Accounting Manager

Senior Fund Accounting Officer (Lux)

Associate Director - Fund accounting

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

Manager, Fund Accounting Quality Assurance

Senior Specialist, Fund/Client Accounting (Mutual Funds)

Finance Assistant

Associate - Fund Accountant - Private Debt

Senior Associate - Fund Accounting

Senior Specialist, Fund/Client Accounting

EVP, Hedge Funds Strategy and Operations Lead

Product Manager, Complex Assets (Vice President)

Transversal Global Process Owner - Exchange Traded Fund

Fund Accounting Supervisor (Hybrid)

Fund Accountant

Fund Accounting Senior Analyst (Hybrid)

Vice President, Fund/Client Accounting Manager

Compliance, Asset Management Compliance, Associate, Dublin

Fund Reporting Manager

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