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Private Equity Fund Accounting Various levels

Ref: 77051

  • 45,000-65,000
  • 11 May 2022
  • Dublin (Central)
  • Permanent

Private Equity Fund Accountant positions from Senior to Supervisory level

About the Company

Our client a leader in the world of investment services and investment management have multiple exciting job opportunities at various levels for Fund Accountants from Senior to Supervisory level to join their private equity and real estate team here in Dublin. Their businesses support the full range of stakeholders of the financial system including-managing the custody of approximately $37 trillion financial assets of the world’s leading institutional investors, hedge funds, sovereign wealth funds, and corporate.

About the Position

My Client has multiple exciting job opportunities at various levels for Fund Accountants from Senior to Supervisory level to join their private equity and real estate team within their stunning, MIA headquartered, newly developed offices based in Dublin. Real Estate Accounting provides fund accounting services to real estate funds. Private Markets Fund Accounting provides fund accounting services to private equity and credit funds. 

Key Responsibilities

  • Responsible for cash and asset reconciliations related to more intricate accounts or transactions with assigned funds. 
  • Performs reconciliation of account expenses for more complex transactions and ensures that they are allocated appropriately. 
  • Escalates atypical transactions to senior team members.
  • Engages with clients and resolves any escalated issues related to fund calculations and accounting.
  • Responsible to ensure NAV processes are complete and accurate disclosures made in the financial statements.
  • Drafts financial reports for clients regarding the fund performance.
  • Engage with auditors and clients to ensure that the annual audit process is completed efficiently and effectively.


  • 3-5 years work experience in the funds industry
  • Familiarity with Geneva, or Investran accounting platforms is an asset
  • Private markets (Debt, Private Equity) fund administration experience
  • Excellent working knowledge of NAV calculations and reviews
  • In-depth experience of resolving cash & asset reconciliation queries
  • Knowledge of accounting requirements for a wide range of financial instruments
  • In-depth knowledge of fund fees
  • Excellent knowledge of Excel
  • High level of accuracy and attention to detail
  • Proactive, focused attitude towards work and an ability to consistently meet deadlines
  • Organisational, inter-personal and communication skills

Excellent Remuneration Package:

  • Salaries ranging from €46,000 to €65,000k
  • Hybrid role
  • Healthcare for individual and dependents
  • Dental
  • Yearly bonus
  • Staff discounts with amazing retailers such as Apple/Samsung/Airlines


To have a confidential discussion regarding this role or other financial services roles please contact Kristin Keogh on +353 1 592 7853 or email me

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