Ocorian

1,001-5,000 employees
96 jobs posted

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Senior Fund Accountant

Added

10 hours ago

Location

🇮🇪 Dublin

Type

Full time

Salary

Salary not provided

Related skills

excel private equity fund accounting investran efront

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📋 Description

Deliver accurate fund accounting and financial reporting
Maintain strong controls and client relationships
Support operational excellence across funds
Reconcile cash/positions and resolve discrepancies
Assist with financial statements and annual audit
Mentor junior colleagues and contribute to process improvements

🎯 Requirements

3-5 years fund accounting in alternatives
Knowledge of loan/debt products and waterfalls
Experience with eFront; Geneva/Investran helpful
Advanced Excel and technical fund accounting skills
Strong written/verbal client communication
Proactive and accountable with ownership mindset

🎁 Benefits

Hybrid work arrangement
Competitive salary
Private pension after probation
Private medical insurance with catastrophe cover

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