E

Accountant

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Job Description - Accountant

Our client, a global investment management firm are seeking a qualified accountant to join its growing team in Dublin. This role offers an excellent opportunity for Big 4-trained professionals to make the move into industry, working within a high-performing team that manages private credit investment structures across international markets.

Key Responsibilities:
  • Assist with day-to-day fund accounting and maintenance of financial records for private credit investment structures.
  • Support the preparation of quarterly and annual financial statements, investor reporting packs, and fund performance metrics.
  • Get involved in operational processes such as capital calls, distributions, and equity allocation tracking.
  • Work closely with senior team members and internal stakeholders (legal, client services, operations) to deliver accurate and timely reporting.
Key Requirements:
  • Recently qualified Chartered Accountant (ACA/ACCA), ideally trained in a Big 4 or top-tier firm.
  • 0–3 years post-qualified experience, ideally with exposure to financial services, investment funds, or asset management clients.
  • Strong Excel skills and a keen eye for detail; any exposure to fund accounting systems (e.g., Investran, Geneva) is a bonus.
  • Motivated team player with strong communication skills and a desire to learn in a fast-paced environment.
This position will suit newly qualified or recently qualified accountants with financial services audit experience, particularly those with exposure to investment funds, structured products, or private credit clients.

Apply now or contact Matthew
Fleming at
[email protected] for more information on this opportunity.


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