Senior Fund Accountant - Private Equity

We are delighted to be partnering with a growing mid market Private Equity Fund looking to hire a Senior Fund Accountant to support the financial operations and reporting of their private equity funds. This is a growth role and new addition to their rapidly expanding Dublin operations, aimed at someone with a few years PQE working on closed end fund structures (either in-house or in fund admin).

This is a hands-on role as part of a close knit Finance team, supporting a highly successful manager that closed off their latest vintage in 2025. Total assets under management now stands at €10bn+.

We'd also gladly welcome applications from Irish returnees keen to make a move back home and to Dublin.Responsibilities:

• Oversee the financial control of a portfolio of private equity funds and associated co-investment vehicles
• Manage quarterly and annual financial reporting to external stakeholders
• Oversee fund administrators to ensure accurate, timely and compliant reporting
• Manage cash and treasury activities, including capital calls, distributions and subscription facilities
• Maintain fund performance models, management fee calculations and carried interest waterfalls
• Provide insights and analysis on fund performance and returns
• Produce ad hoc reporting for limited partners in collaboration with Investor Relations
• Support valuation processes and preparation of valuation committee materials
• Assist with investment transactions, including acquisitions and disposals
• Manage tax compliance and related queries
• Lead the annual audit process for assigned funds and liaise with auditors and internal teams

Your background:

• Qualified accountant (ideally ex audit) with around 2 to 3 years in-house experience in an alternative asset manager or fund administrator
• You must have worked on Private Equity style fund structures / closed ended funds
• Experience managing third-party service providers is highly desirable.
• High attention to detail, strong organisational skills, and ability to work independently.
• Comfortable working in a fast-paced, growing environment.
• Strong communication and business partnering skills.

What’s on offer:

• Competitive € salary and benefits package.
• Broad role with ownership and visibility.
• Strong long term career development opportunities in a growing platform.