Senior Fund Accounting Analyst - Cork

Job description

Senior Fund Accounting Analyst – Private Equity


A leading provider of Fund and Corporate Services, dedicated to international private equity and infrastructure houses, real estate firms, private debt managers, multinationals, capital markets issuers and private clients is looking for a Senior Fund Accounting Analyst.

As a Senior Fund Accountant, you will be responsible for taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Organising and participating in board meetings and shareholders' meetings; 

Other Responsibilities:

  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
  • Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
  • Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;


  • 2+ years’ experience in Fund Accounting, ideally within the Private Equity of Debt Funds space;
  • 3rd level degree;

APPLY NOW or email your CV to; or call Neringa on 01 4744 633 for a confidential chat!

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