AVP - Fund Accounting

We are delighted to be working exclusively with a rapidly growing, full-service fund administrator in Dublin that is entering an exciting high-growth, scale-up phase. The firm partners with alternative asset managers across private debt and other non-traditional asset classes and is committed to redefining fund administration through modern technology, innovation, and exceptional client service.

This exclusive mandate represents a rare opportunity to join the business at a pivotal stage of expansion, with significant scope for influence, leadership, and long-term career progression.

Key Responsibilities:

• Act as the primary operational contact for an assigned portfolio of alternative investment fund clients.
• Review and approve NAVs, valuations, and financial reporting, with a focus on private debt and loan portfolios.
• Prepare or review quarterly management accounts for investment structures.
• Prepare or review capital call and distribution calculations, investor notices, and capital statements.
• Prepare and review complex waterfall calculations and related analyses.
• Coordinate and manage annual fund audits, working closely with external auditors.
• Lead or support business risk assessments, process improvements, and technology-driven enhancements.
• Contribute to firmwide projects and ad hoc initiatives during the company's high-growth, scale-up phase.

Requirements:

• Degree in Accounting, Finance, Business, or a related field (professional qualifications such as CFA, ACA, ACCA preferred).
• 5+ years of relevant experience in fund accounting or fund administration.
• Strong exposure to private debt, lending structures, and alternative investment vehicles (distinct advantage).
• Experience in change management, team leadership, or process improvement initiatives.
• Excellent communication and stakeholder management skills.
• Adaptability and confidence working in a fast-paced, high-growth, entrepreneurial environment.

Package:

• Highly competitive base salary (DOE)
• Bonus
• Pension
• Healthcare
• Hybrid working

For more information, please contact Simon Morris at Morgan McKinley.