You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Fund Accountant - Capital Managers

Dublin, Dublin City Centre

Fund Accountant - Capital Managers

€50000 - €55000 per annum
FADK012020

Dublin, Dublin City Centre

The details

This vacancy has now expired.

Start your job search

Excellent contract opportunity with a mid/large size capital management firm based in Dublin City Centre. This is an excellent opportunity for an experienced Fund Accountant to join an exciting organisation on a contract basis. Part of the team responsible for the firm's accounting and financial reporting for hedge funds and separately managed accounts:

  • Calculation of the monthly hedge fund NAV and reconciliation with the funds external administrator, which includes compiling all supporting documentation necessary to facilitate monthly fund NAV sign-off; investor capital review
  • Production of the monthly hedge fund investor allocations, including all hedge fund Gross Asset Values, Net Asset Values, fund profit and loss allocations, investor profit and loss allocations, side pocket profit and loss allocations, calculation of all investors management fees and incentive fees, trial balance preparation and calculating fund returns
  • Preparation and review of fund regulatory reporting
  • Review of year-end financial statements

Responsibilities:

  • Oversee the investor capital lifecycle encompassing investor onboarding and withdrawal processing
  • Calculate and process fund accruals and the allocation and payment of all fund expenses including Management and Incentive Fees
  • Preparation of various regulatory filings
  • Work directly with internal groups such as the Management Company, Valuations, Fund Operations, Private Equity Accounting, Compliance, Tax and Investor Relations to support monthly NAV close process
  • Responsible for various ad hoc deliverables (i.e. investor requests surrounding performance, expense allocation, etc.)
  • Work with external auditors to complete the annual audit

Qualifications:

  • 4+ years of work experience. The ideal candidate would have either public accounting (hedge fund auditing) experience or private hedge fund accounting experience (with a hedge fund or administrator)
  • Strong knowledge of investment company accounting, partnership accounting and the investor capital allocations process
  • Educated to a minimum of third level relevant qualification
  • Knowledge of hedge fund investor capital and profit & loss allocations process including calculation of complex incentive and management fee rates, hurdle rates, side pocket accounting and profit & loss allocation, etc.
jobs

Related jobs

Technical Accountant

Salary:

£50,000 - £55,000 per annum + + Benefits

Location:

Chester, Cheshire

Industry

FinTech

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Newly Qualified Finance

Contract Type:

Permanent

Description

Our client, a market leading professional services business in Chester are searching for an experienced Financial Accountant to join their team.

Reference

BBBH191147

Expiry Date

01/01/01

Laura Halloran Find out more
Senior Credit Controller

Salary:

£30,000 - £35,000 per annum

Location:

Haydock, Merseyside

Industry

Consumer & Retail

Qualification

None specified

Market

Commerce & Industry

Salary

£35,000 - £40,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Senior Credit Controller

Reference

BBBH191141

Expiry Date

01/01/01

Glenn Fyfe

Author

Glenn Fyfe
Glenn Fyfe

Author

Glenn Fyfe
Find out more
Management Accounts Assistant

Salary:

£26,000 - £28,000 per annum

Location:

Doncaster, South Yorkshire

Industry

Business Services

Qualification

None specified

Market

Commerce & Industry

Salary

£25,000 - £30,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Management Accounts Assistant - Doncaster

Reference

BBBH191139

Expiry Date

01/01/01

Cameron  Walsh

Author

Cameron Walsh
Find out more
Senior Manager - Performance & Insights

Salary:

£70,000 - £80,000 per annum

Location:

London

Industry

Technology

Qualification

None specified

Market

Commerce & Industry

Salary

£80,000 - £100,000

Job Discipline

Project & Programme Management

Contract Type:

Permanent

Description

Senior Manager - Performance & Insights | £70K - £80K Per Annum | ASAP Start

Reference

BBBH190124

Expiry Date

01/01/01

Joshua Greenhalgh Find out more
View all jobs
posts

Related articles

Salary satisfaction in 2025: Insights from Finance, Tech, Transformation and Legal professionals
Salary satisfaction in 2025: Insights from Finance, Tech, Transformation and Legal professionals

Teaser

Financial Services

Content Type

General

11/09/25

Summary

Salary remains one of the most influential factors in any career decision. In 2025, though, salary satisfaction doesn’t just come down to numbers on a payslip. Across finance, legal, and tech sectors

Teaser

Here, we’ll dig into the data behind salary satisfaction in 2025, exploring how sentiment differs across finance, tech, and legal roles.

Read full article
Becky Hughes

by

Becky Hughes

Becky Hughes

by

Becky Hughes

How hiring managers can maximise the value of a recruitment partner
How hiring managers can maximise the value of a recruitment partner

Teaser

Financial Services

Content Type

General

27/08/25

Summary

I often see content on LinkedIn showcasing frustration or lack of faith in recruitment agencies. It prompted me to run a poll on LinkedIn asking my network how they perceive recruitment agencies

Teaser

Find out how hiring managers can maximise their recruitment efforts by partnerning with our experts.

Read full article
Cliodhna Lynch

by

Cliodhna Lynch

Cliodhna Lynch

by

Cliodhna Lynch

Ireland’s talent boom: stability and lifestyle trump big salaries
Ireland’s talent boom: stability and lifestyle trump big salaries

Teaser

Financial Services

Content Type

General

19/08/25

Summary

Ireland’s reputation as a stable, open economy is fuelling a wave of international talent inflows, particularly from the United States and the Middle East. While remuneration remains a challen

Teaser

Global talent shifts focus to Ireland’s growing opportunities

Read full article
Matthew Fitzpatrick

by

Matthew Fitzpatrick

Matthew Fitzpatrick

by

Matthew Fitzpatrick