Senior Fund Accountant

Overview

Role involves managing accounting functions and regulatory compliance for private credit portfolio.

Ideal candidate should have 5+ years of experience in accounting with expertise in private credit and financial reporting.

Locations

• Ireland, Leinster, Dublin

Requirements

• Degree in Accounting
• 5+ years of accounting experience
• CPA or CFA preferred

Responsibilities

• Oversee valuation processes
• Prepare and file regulatory reports
• Manage tax accruals and compliance
• Coordinate audit processes
• Provide accounting oversight for transactions
• Conduct borrowing base reviews
• Calculate and review dividends
• Engage in audit discussions