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Senior Fund Accountant

Ref: 79366

  • 60,000-65,000
  • 19 Sep 2023
  • Dublin (Central)
  • Permanent

Senior Fund Accountant ManCo

About the Company

My client is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $570 billion of total capital allocations, including $134 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve for the objectives of any investment program.  With a culture built on entrepreneurialism, partnership and being a team within teams, our firm offers joiners the opportunity to think out loud.

About the Position

The Associate (Senior Fund Accountant) of Private Debt – Fund Accounting will be responsible for performing shadow accounting of funds, will oversee all activities related to a fund on a daily basis and will coordinate and reconcile with the fund administrators. The Senior Fund Accountant will be in contact with professionals across the company and will work closely with team members in other global offices.

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 with development of junior staff
  • Assist in client reports production for a variety of our 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


  • 4-6 years in a comparable role
  • Bachelor degree in finance or mathematical-related subject

Required Knowledge, Skills, and Abilities

  • 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
  • Passion for fast-paced learning, especially in a technology-enabled environment
  • Good analytical skills with a flair for processes as well as good IT skills
  • Takes initiative and ownership of responsibilities assigned
  • Ability to prioritize activities while working on multiple projects and achieve target deadlines
  • Strong interpersonal and customer service skills

Remuneration Package

An excellent package is on offer for the right candidate.
For more information on this or any other funds roles please contact
Tom Guilfoyle on tel: 0035315927887 or email me or hit the apply button

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