Senior Fund Accountant (MO)

Titolo: Senior Fund Accountant (MO)
Tipologia di contratto: Permanent
Luogo: Dublin, Republic of Ireland
Stipendio: Negotiable
Arbitro: EH/25/02_1585559863
Nome del contatto: Eoin Hyland
Contatto email:
Lavoro pubblicato: mesi 2 fa

Descrizione del lavoro

I am currently working with a hugely successful global Investment Firm looking to hire a Senior Fund Accountant (Middle Office). You will get the opportunity to work closely with professionals across the company.

Your primary responsibilities in this role will include :

  • Perform and maintain monthly valuations of private debt funds and funds of funds (shadow accounting)
  • Review management and performance fees calculation
  • Report and control private debt
  • Working closely with Fund and Investment Managers


  • 2-4 years work experience in a similar role
  • Knowledge of the private debt-/ private equity-/ or hedge-fund sectors
  • Experience in fund accounting and/or custody in one of the above.

On Offer:

  • an opportunity to move away from a Third Party Administration role
  • Excellent company culture
  • Strong remuneration package in line with experience