Job Title: Assistant Fund Accountant Manager
About the Role
We are seeking a highly skilled and experienced Assistant Fund Accountant Manager to join our central Dublin office, working in a hybrid environment with two days on-site and three days remote.
Main Responsibilities
* Review due diligence on all new direct loans and alternative investments to ensure accurate financial data.
* Analyze investee allocations, limited partnership agreements, and capital account statements to identify trends and areas for improvement.
* Process capital call and distribution notices in accordance with company policies and procedures.
* Manage the year-end direct equity valuation process to ensure timely completion and accuracy.
* Participate in the continuous development and enhancement of workflows to improve efficiency and productivity.
* Train, coach, and mentor more junior team members to develop their skills and knowledge.
Requirements
* At least 5 years of experience in fund accounting, preferably in private equity or hedge funds.
* A third-level qualification in finance or accounting (or related field).
* Experience in training and supervising fund accountants is desirable.
* Possession of an ACCA qualification is advantageous.
What We Offer
A competitive salary with benefits and bonus, along with the opportunity to work with a well-established and progressive company. Our ideal candidate will be a motivated and experienced professional who is passionate about delivering high-quality results in a fast-paced environment.