Senior Fund Accountant

Senior Fund Accountant Private Equity & Alternative Investments | Dublin | Career Growth & Impact The Opportunity : This is more than just a fund accounting role its an opportunity to build a long-term career in Private Equity and Alternative Investments, gaining exposure to complex fund structures and high-value transactions. Youll be joining a company that invests in your success and provides a clear path for progression within a truly global environment. HireForce is partnering with a leading global Fund Administrator based in Dublin, who are expanding their high-performing Private Equity and Alternative Investments team. This is an outstanding opportunity for a Recently Qualified Big 4 Accountant with funds experience to accelerate their career within a dynamic and growing organisation. If youre looking to move beyond the traditional accounting path and gain hands-on exposure across Private Equity, Real Assets, and a diverse range of Alternative Investment funds, this role offers the perfect platform to develop your expertise and make a real impact. Why join our client? Work directly with prominent names in Private Equity and Alternative Investments, building deep sector expertise in some of the most in-demand asset classes. Benefit from a structured progression framework, with clear opportunities to advance to Assistant Manager, Manager, and beyond. Receive continuous professional development, mentoring, and access to advanced fund accounting and investment systems. Join a collaborative and supportive culture where innovation, accountability, and career growth are truly encouraged. Key Responsibilities : Take full ownership of NAV calculations for a portfolio of complex alternative investment funds. Collaborate with investment managers, prime brokers, and custodians to ensure seamless processing of trading activity. Act as a key liaison point for clients, investors, and fund stakeholders, maintaining exceptional service standards. Prepare and review monthly, quarterly, and annual financial statements and reports. Coordinate with auditors at year-end and interim stages, ensuring timely delivery of information. Prepare investor allocations, letters, and fund audited financial statements. Ensure AML and compliance requirements are fully met in line with current regulations. Calculate and process fees, expenses, and payments to third-party service providers in accordance with agreements. About You : Recently Qualified Accountant (ACA, ACCA, CPA, or CIMA) ideally trained in a Big 4 or Top 10 firm with funds experience. Strong analytical mindset, excellent communication skills, and confidence engaging with senior stakeholders. Ambitious, adaptable, and eager to develop within the alternative investment space. Remuneration : A strong base salary, bonus, pension, and healthcare will be offered to the successful candidate. If this role is of interest to you, please feel free to reach out to me at Dean.Kenn or for a confidential chat. If you know of any friends or colleagues who might suit this role and would like to refer them, you will receive a €250 voucher should we successfully place them. Skills : ACCA ACA CPA CIMA Benefits : Work From Home