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Fund Accountant , Fund Management Company

Ref: 77416

  • 40,000-55,000
  • 08 Nov 2022
  • Dublin (Central)
  • Permanent

Fund Accountant

About the Company

My client is a global private markets specialist overseeing over US$280 billion total capital allocations, including approximately US$58 billion of assets under management. The Firm creates customized portfolios for the world’s most sophisticated investors using a highly disciplined research-focused approach that prudently integrates fund, secondary, credit and co-investments. The company offers customized private markets investment management and advisory services to institutional clients using industry leading analytics and research capabilities, with a focus on providing highly responsive and collaborative client service. The Firm covers the global private markets across multiple sectors and operates from offices in Beijing, Cleveland, Dublin, Hong Kong, La Jolla, Lima, London, Luxembourg, New York, Perth, Rome, San Francisco, São Paulo, Seoul, Sydney, Tokyo, Toronto, and Zurich. The company now require the addition of multiple Fund accountants, at all levels, to assist in the expansion of their extremely busy Private equity team.

About the Position

The  Fund Accountant will be based in the companies Middle Office in Dublin and will be responsible for performing shadow accounting of client funds, will oversee all activities related to a fund on a daily basis and will coordinate and reconcile with the fund administrators. The Fund Accountant MO will be in contact with professionals across the company and will work closely with team members in other client offices

An excellent opportunity for an experienced Fund Accountant looking for a more varied role and more hands on high profile client interaction and experience

Key Responsibilities

  • Perform and Maintain monthly valuations of private debt funds and fund of funds (Shadow accounting)

  • Review management and performance fees calculation

  • Report and Control of private debt and fund holdings

  • Monitor foreign currency exposure and FX hedging

  • Budget and track of fund’s fees and expenses

  • Track and process subscriptions / redemptions, capital calls, withdrawals, dividends, etc.

  • Collect and reconcile data from and between Investment Advisor, Investment Manager and Fund Administrator; filing and input into the proprietary database

  • Ensure quality and integrity of data by passing plausibility checks on data inputs

  • Assist in client reports production for a variety of portfolios and ensuring quality thereof; internal as well as external coordination regarding the content of the individual reports

  • Perform other duties as requested or as responsibilities dictate

  • Continuously improve the overall process


  •  2 – 4 years’ work experience and a bachelor degree in relevant area
  • Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment
  • Highly motivated with a passion for the industry
  • Knowledge of the private debt- / private equity- or hedge-fund sectors
  • Experience in fund accounting and/or custody in one of the above sectors
Remuneration Package
  • Hybrid role
  • 40-50k doe
  • quick and transparent hiring process
  • strong benefits package

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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