Fund Accountant - Global Multi-Strategy Investment Firm

Fund Accountant - Global Multi-Strategy Investment Firm
Location: Dublin (Hybrid)

Are you looking to join a leading global investment firm that operates across multiple asset classes and geographies? Our client is a highly respected, multi-strategy investment organisation with offices in key financial hubs worldwide. With a strong focus on innovative investment solutions and a dynamic cross-functional team, they offer an environment where technical expertise, collaboration, and career growth are highly valued.

Their investment portfolio includes corporate investments, asset-backed and structured products, real estate, infrastructure, and other compelling idiosyncratic opportunities.

They are now seeking a Fund Accountant to join their Dublin team and play a key role in supporting investment transactions, fund structuring, and financial reporting across a diverse portfolio.

Key Responsibilities:

• Act as a key accounting contact for new investments, providing technical accounting insight and input into entity structures.
• Collaborate with Asset Management, Legal, and Tax teams on structuring discussions leveraging jurisdictional accounting expertise.
• Participate in internal deal and structuring calls, offering technical accounting analysis and recommendations.
• Assist in preparing and reviewing fund flow documentation for deal closings.
• Support transactional work including restructurings, corporate actions, and reorganizations.
• Build and maintain relationships with corporate service providers, monitor performance, and enhance processes internally and externally.
• Coordinate onboarding of new entities with external service providers.
• Review management accounts and quarterly reporting for accuracy and compliance with local accounting standards.
• Review annual IFRS financial statements and oversee the audit process in conjunction with service providers and auditors.
• Identify discrepancies in accounting records and drive resolution through clear communication.
• Participate in strategic projects focused on process improvement, automation, and AI integration.

Candidate Profile:

• Bachelor's degree in Accounting.
• 4-6 years of experience in public accounting or auditing.
• CPA, ACA, or ACCA qualification is essential.
• Experience in Financial Services, Private Equity.
• Strong technical knowledge of IFRS and US GAAP.
• Excellent Excel skills; knowledge of Alteryx is a plus.
• Strong analytical abilities, attention to detail, and organizational skills.
• Ability to work under pressure and communicate effectively across teams.
• A team player with leadership potential.

This is a fantastic opportunity to grow your career with a globally recognised investment firm, gaining exposure to complex transactions and innovative investment strategies in a collaborative and fast-paced environment.