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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 permanent contract with an expanding team in Dublin.
Key responsibilities
* Reviewing NAV packs
* Capital Calls, tracking investor commitments, sending notices, and ensuring timely funding
* Distributions, calculating amounts due to investors, processing payments, and maintaining accurate records
* Your team will support the Fund Finance team in maintaining oversight of the Private Debt platform
* Develop and maintain good working relationships with the investment team and internal/external clients.
* Ensure compliance with the internal policies through the product/client lifecycle.
* Assist with 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) preferred
* 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
* Associate
Employment type
* Full-time
Job function
* Accounting/Auditing
* Industries: Venture Capital and Private Equity Principals and Investment Management
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