
Fund Accounting Senior Analyst
Department:Finance
Type:ON-SITE
Region:Dublin
Location:Dublin, County Dublin, Ireland
Experience:Associate
Estimated Salary:€45,000 - €65,000
Skills:
FUND ACCOUNTINGNAV CALCULATIONFINANCIAL REPORTINGINTERNAL CONTROLSFUND OPERATIONSPRIVATE MARKETSTRIAL BALANCE ANALYSISGENERAL LEDGERMANAGEMENT FEE CALCULATIONPERFORMANCE FEE CALCULATION
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Job Description
Posted on: January 15, 2026
Key Responsibilities:
- Prepare and review the Fund’s NAV, ensuring accuracy and adherence to deadlines.
- Handle calculations related to expenses, income, capital activity, and fund fees.
- Maintain and follow established internal controls throughout daily operations and NAV processing.
- Support the onboarding and readiness of new fund launches within the team.
- Manage client queries efficiently and cultivate strong relationships both within the team and with external stakeholders.
- Generate reports for submission to external parties, including fund boards and regulatory authorities.
Candidate Profile:
- At least 12 months’ experience in fund operations, preferably within alternative funds; some exposure to private markets is advantageous.
- Strong team player with the ability to take ownership of tasks and support peers and management.
- Confident and effective communicator, both verbally and in writing.
- Well-organized with strong process management skills.
- Hands-on experience analyzing trial balances, general ledger entries, and performing basic management and performance fee calculations.
Originally posted on LinkedIn
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