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Consultant | Coopman Search & Selection | Recruiting in Financial Services, Aircraft Leasing and the Real Estate Sector, Internationally.
Coopman is delighted to be partnered with a global investment firm specialising in private debt. Currently, this company is seeking a Senior Fund Accountant with experience in Private Debt to join their team in Dublin.
This is a maternity leave cover initially, which can be seen as a stepping stone into this Global Investment Firm's for the long term.
Key responsibilities
* Support the Fund Finance team in maintaining full oversight of the Private Debt platform.
* Build, develop and maintain good working relationships with the investment team and internal/external clients.
* Apply quality oversight and controls on risk areas of the operational and financial process workflow from the investor/fund set up to the client reporting delivery.
* Ensure compliance with the internal policies through the product/client lifecycle.
* Oversee and own client deliverables including monthly and quarterly reporting and quarterly valuations.
* Review quarterly Fund financials, Balance Sheet and P&L, capital events, and assist with Year End Fund Audit.
Experience required
* Fund Accounting experience required.
* Prior experience in Private Debt (Fund Administrator) required.
* Ability to lay out processes, controls & procedures in simple, clear formats.
* Ability to prioritise and manage own workload.
* Experience in process change and improvement projects.
* Excellent organisation and planning skills.
* Strong attention to detail.
This is a fantastic opportunity to join an expanding Investment Firm in Dublin. This company offers a hybrid working model and a pathway within Asset and Wealth Management for the long term. For further information, please get in touch with ellen.conlon@coopman.ie.
Coopman Search and Selection specialises in compliance, risk, accounting, and finance recruitment. We provide tailored retained, contingent, and interim solutions to meet the unique needs of our clients and candidates. As a proud Certified B Corporation, we are committed to sustainable growth, balancing purpose and profit while prioritising positive social and environmental impacts for all stakeholders.
Seniority level
* Mid-Senior level
Employment type
* Full-time
Job function
* Accounting/Auditing
* Industries: Investment Management
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