Senior Fund Accountant

Location Dublin
Discipline: Financial Recruitment
Job functions Financial Services, Fund Services & Investment Management
Job type: Permanent Full-Time
Salary: €45,000 - €55,000
Contact name: Karl Byrne

Contact email:
Contact phone: +353-86-8167141
Job ref: A01022
Published: 12 months ago
Expiry date: 04 Oct 2023 23:59

This is a newly created Senior Fund Accountant for a growing Fund Administration team. This role encompasses all areas of Fund Administration including NAV Calculation, Transfer Agency and Financial Statement preparation. The main core responsibilities include the following:



·        Preparation and review of Reconciliations, NAVs, Quarterly Accounts, Capital Calls, Distributions, Subscriptions, Redemptions and other work processes

·        Preparation and review of invoices and payments

·        Assist with the Investigation of cash and position reconciliation items with all relevant parties, ensuring a timely resolution

·        Preparation and review of carried interest, waterfall and other incentive fee calculations

·        Preparation of Client KYC and Investor AML files in accordance with internal controls and procedures

·        Assist with the onboarding of new clients, both from a fund launch and fund migration perspective

·        Responsible for the update, maintenance and review of fund administration related procedures

·        Co-ordinate the collection of documents to support all capital related activities while also ensuring compliance with AML controls and procedures.

·        Timely provision of all deliverables for internal review including NAV calculations, financial statements, invoicing/payments and all investor related transactions

·        Provide support, mentoring and training to the less experienced members of the team

·        Provide assistance to the management team to allocate tasks among team members

·        Timely provision of reporting to the client, investors and other third parties

·        Foster strong relationships with both internal and external clients

·        Operate as part of a team to deliver a client focused, high quality service at all times

·        Preparation and review of financial statements and senior contact point for audit liaison

·        Support local and regional management in delivering project related tasks

·        Preparation and review of local regulatory and MIS reporting


Core Competency Requirements:

·        The ideal candidate will have fund administration experience in Private Equity and/or Real Estate.

·        Familiarity of working with Investran or Paxus and third-party pricing vendors will be advantageous, though not specifically required.

·        The candidate will have strong interpersonal skills, the ability to communicate effectively and possess a high level of motivation, tenacity, agility and ability to work pro-actively with a constant focus on delivering consistent quality of service to our clients.

·        Ideally the candidate will have a minimum of 3 years’ plus experience with a university degree in accountancy or finance

Contact Information

To discuss this opportunity further and in confidence, please apply directly to this posting and Karl Byrne will reach out to discuss accordingly.