Senior Associate - Fund Accounting

StepStone is a premier global private markets specialist, dedicated to providing customized investment solutions, expert advisory services, and impactful data-driven insights to investors worldwide. By harnessing the power of our extensive platform and unparalleled intelligence across various sectors, strategies, and geographies, we empower our clients with …

Join our team at Mufg Investor Services as a Senior Fund Accountant, where you will play a crucial role in managing and overseeing fund accounting operations. This position is ideal for those who have a keen eye for detail and a strong understanding of financial principles.As a Senior Fund Accountant, you will ensure the accurate calculation of net asset values (NAV), prepare financial statements, and maintain robust financial records. You will collaborate with various departments to enhance operational efficiency and provide exceptional service to our clients.

Role overview iqeq is hiring a Senior Fund Accounting Officer in Dublin. This role oversees fund accounting operations, maintains compliance with regulatory standards, and supports clients with timely, accurate service. Main responsibilities Supervise daily fund accounting activities Ensure all operations meet relevant regulatory requirements Deliver accurate financial reporting to clients Work with other teams to improve operational processes What we look for Strong analytical skills Attention to detail Comfort working in a fast-paced setting Experience collaborating across departments

Role overview Mufg Investor Services seeks a Senior Fund Accountant specializing in Private Equity for its Dublin office. The position covers the full range of fund accounting responsibilities, where accuracy, compliance, and timely completion of tasks are central to success. Main responsibilities Manage daily and scheduled fund accounting processes for private equity funds Verify that financial data and reports meet accuracy and compliance requirements Coordinate with clients and internal teams to refine processes and uphold service standards Help ensure financial statements and required reports are delivered on time Collaboration This position requires frequent communication with clients and colleagues in various departments. Tasks include resolving issues, improving workflows, and supporting ongoing enhancements in service delivery.

About Ascender Fund Partners (Ireland) Ltd Ascender Fund Partners (Ireland) Ltd is a UCITS Management Company based in Dublin, managing more than €4.5 billion in assets. The firm delivers Management Company services for its own Irish UCITS platform and for third-party structures. Clients are primarily in the UK and US, with investments covering equities, fixed income, and derivatives across global markets. After merging with a Luxembourg-based management company, Ascender is entering a new growth phase with a refreshed brand, broader product range, and a forward-thinking culture. Role Overview: Senior Associate, Fund Management Oversight This Dublin-based role suits professionals with experience in operations or regulatory reporting who want to deepen their expertise in fund management oversight. The Senior Associate will handle daily oversight of managed funds, ensuring all regulatory and control obligations are met. The position reports to the Manager of Fund Oversight and Finance. Main Responsibilities Monitor trade reporting status, review exceptions, and conduct reconciliations (front-to-back, broker vs. internal records, and trade repository outputs). Track metrics for timeliness, completeness, and accuracy; escalate issues following internal procedures. Maintain oversight logs, KPIs, and action trackers. Investigate and resolve reporting discrepancies, including UTIs, UPIs, lifecycle events, counterparty/LEI data, and collateral or valuation fields. Work with brokers, vendors, and trade repositories to resolve mismatches and manage resubmissions when needed. Perform root-cause analysis and help improve internal controls. Keep procedures, process maps, and checklists up to date. Prepare management information and concise reports for internal committees and Board meetings. Maintain broker relationships, ensuring Documentation Review Agreements (DRAs) and operational setups remain current. Carry out User Acceptance Testing (UAT) for reporting changes as required. Support ongoing efforts to reduce manual processes and improve reporting quality.

As a Junior Associate Director in Fund Accounting for Private Debt, you will report directly to the Associate Director of Client Operations within Fund Administration. Your key responsibilities will encompass:Delivering comprehensive fund accounting and administration services tailored to Private Debt clients, including the preparation and review of Net Asset Value (NAV), custody servicing, investor record keeping, and reporting.Overseeing Fund Accountants to ensure efficient service delivery and providing training on all aspects of the NAV process.Collaborating with banks, auditors, brokers, and custodians to facilitate seamless service to clients and to conclude the NAV process effectively.Reviewing fee schedules, including the calculation of management and performance fees, ensuring adherence to relevant fund documentation.Training and mentoring junior staff to enhance their skills and knowledge.Authorizing the payment of fund expenses through the relevant banking systems while ensuring compliance with established controls.Assisting in the preparation and review of audited financial statements and annual audits.Ensuring compliance with reporting standards for regulatory authorities.Generating innovative ideas aimed at optimizing the NAV process, implementing technological advancements, and enhancing client reporting.

StepStone Group is a leading global private markets investment firm dedicated to providing customized investment solutions, advisory services, and insightful data-driven analyses to investors worldwide. By harnessing our platform's capabilities and unparalleled sector intelligence, we empower our clients with the insights and advantages necessary for their success.Position OverviewThe Associate (Senior Fund Accountant) for StepStone's Private Debt – Fund Accounting team in Dublin will take charge of shadow accounting for StepStone funds. This role involves daily oversight of fund activities and close coordination with fund administrators. The Senior Fund Accountant will engage with professionals across the organization and collaborate closely with team members from various StepStone offices.Key Responsibilities:Conduct and oversee monthly valuations of private debt funds and fund of funds (Shadow accounting).Review calculations for management and performance fees.Manage reporting and control for private debt and fund holdings.Monitor and budget fund fees and expenses.Process subscriptions, redemptions, capital calls, withdrawals, and dividends.Collect and reconcile data from Investment Advisors, Managers, and Fund Administrators; ensure accurate filing and input into the proprietary database.Verify data quality and integrity through plausibility checks on inputs.Support the development of junior staff members.Assist in the production of client reports across various portfolios, ensuring high-quality content and coordination for both internal and external stakeholders.Perform additional duties as required or as responsibilities evolve.Continuously seek to enhance overall processes.

StepStone Group specializes in global private markets, offering tailored investment solutions and data-driven analysis for investors worldwide. The Dublin office focuses on private debt, working with a broad network of professionals across sectors and regions. Role overview The Senior Analyst - Fund Accountant will manage shadow accounting for StepStone funds. This includes daily oversight of fund activities and ensuring accurate reconciliation with external fund administrators. The role requires close collaboration with colleagues both locally and in other StepStone offices. What you will do Oversee daily fund accounting activities for private debt funds Manage shadow accounting processes Coordinate and reconcile fund data with administrators Work closely with team members in Dublin and other global offices Collaboration This position involves frequent communication with professionals across the organization to ensure accurate and timely fund reporting.

Role overview StepStone seeks a Fund Accountant in Dublin to focus on private wealth funds. This position manages financial records and prepares financial statements for assigned funds, contributing to the accuracy and reliability of the organization’s reporting. The Fund Accountant plays a key part in supporting decision-making by delivering clear financial insights. What you will do Maintain and update financial records for private wealth funds Prepare accurate and timely financial statements Ensure all activities comply with relevant regulatory requirements Provide financial reporting and analysis to assist business decisions Location This role is based in Dublin.

Join the dynamic team at MUFG Investor Services as a Fund Accounting Manager specializing in Private Equity. In this pivotal role, you will oversee fund accounting operations, ensuring accuracy and compliance while delivering exceptional service to our clients.As a key member of our Nexus department, you will manage a team of accounting professionals, driving performance and fostering a collaborative work environment. Your expertise will be critical in enhancing our operational processes and supporting the growth of our private equity services.

Location: Dublin, Ireland (on-site only; visa sponsorship not available) About Fund Recs Fund Recs is an Irish fintech company founded in 2013. Our no-code reconciliation and data transformation software helps automate manual processes for clients in the funds industry. More than 5,000 users in over 30 countries, including leading fund administrators, depositories, audit firms, and asset managers, trust Fund Recs to solve critical data challenges. Our team of 60+ works from offices in Dublin, Waterford, and New York, as well as remotely from North America to Sydney. Role Overview: Solutions Engineer The Solutions Engineer plays a key role in how Fund Recs presents its value and wins complex business. This client-facing position connects Sales, Product, and Strategy, managing technical aspects throughout the sales cycle. Responsibilities span from discovery and solution design to demos, Proofs of Concept, and closing deals. The role also shapes how we showcase our platform, by building reusable assets, improving demo environments, and raising the bar for sales excellence. This position suits someone with a strong grasp of fund operations and technology, who enjoys solving complex problems and wants to contribute in a growing fintech setting. Main Responsibilities Support the technical side of sales opportunities Lead discovery sessions to understand client workflows and requirements Translate client needs into tailored solutions using Fund Recs modules Deliver both standard and customized product demonstrations Assist senior Solutions Engineers in preparing for client meetings and presentations

COMPANY OVERVIEWKKR & Co. Inc. is a premier global investment firm dedicated to providing alternative asset management, capital markets, and insurance solutions. With a focus on generating strong investment returns, KKR adopts a strategic and disciplined investment approach, employing top-tier talent while fostering growth in its portfolio companies and communities. The firm sponsors investment funds that encompass private equity, credit, and real assets, and collaborates with strategic partners managing hedge funds. KKR's insurance subsidiaries, managed by Global Atlantic Financial Group, offer a variety of products including retirement, life, and reinsurance solutions. Please note that references to KKR’s investments may encompass the activities of its sponsored funds and insurance subsidiaries.TEAM OVERVIEWKKR's Global Finance team is responsible for overseeing the firm's accounting, reporting, credit, and tax compliance functions, as well as the management of financial risks and internal controls. This team plays a crucial role in aligning with the strategic direction of the firm by delivering precise financial information to support decision-making, ensuring adherence to regulatory and policy requirements, and facilitating operational enhancements and strategic initiatives that align with long-term goals.Within this framework, the Private Wealth Finance team supports KKR's open-ended private wealth vehicles and associated distribution platforms. The team collaborates closely with Investments, Client Solutions, Operations, Treasury, Legal, Tax, and Technology to promote product growth, enhance investor servicing, and establish scalable infrastructure across global wealth strategies.POSITION SUMMARYThe Senior Analyst will take charge of all aspects of fund controllership, finance, and financial reporting for KKR's open-ended private wealth funds. This role entails managing vehicles characterized by ongoing subscriptions and redemptions, periodic liquidity, continuous capital activities, and adapting to evolving regulatory requirements across various jurisdictions.This position demands strong technical skills, operational discipline, and the ability to collaborate across functions to support a dynamic and growing private wealth platform.ROLES AND RESPONSIBILITIESOversee daily financial operations of open-ended private wealth funds, including investor subscriptions and redemptions, investment activity, and liquidity management.

Join our dynamic Business Operations Controls team as a Senior Associate, where you'll play a key role in managing the Business Review Group ("BRG")—a pivotal function that oversees New Business mandates. Your responsibilities will include tracking mandates from proposal to launch, providing critical challenges, ensuring adherence to documented controls, and assisting with escalations and issue resolution to minimize operational risk.This is a unique opportunity to engage with stakeholders across various business units while supporting senior members of the Controls function, which operates within the 1st Line of defense.Key ResponsibilitiesCoordinate both new and existing mandates for presentation at BRG meetings held twice weekly, ensuring timely and comprehensive information is relayed.Review New Business documents to identify operational complexities and risks for consideration.Attend BRG meetings, documenting Action Points and tracking them to satisfactory closure, ensuring all records are maintained clearly and concisely. Escalate issues as required.Assist in the development and governance of the BRG process and related procedures, including digitalized documents and cost models as necessary.Participate in Hand-Off meetings from Sales to Business and Go Live meetings for client onboarding, tracking known issues to closure and identifying and documenting risks.Support the preparation of quarterly reports for the Business Operations Committee ("BOC").Collaborate with key stakeholders, including Sales, Client Service Managers, Client Integration, Compliance, and Legal, to facilitate the smooth onboarding of new funds.Escalate significant operational risks to the Global Head of Controls ("GHOC").Develop a comprehensive understanding of our service offerings, systems, and processes.Assist in other Control function matters, including incident management and ad hoc projects, contributing to the team’s collaborative efforts.Working hours are from 9:00 AM to 5:30 PM Dublin time.

Role overview Davy seeks a Fund Analyst in Dublin to support the investment team. The position involves research, analysis, and reporting to assist in managing and growing investment portfolios. What you will do Analyze financial data for a range of funds and portfolios Prepare reports and provide insights on fund performance Work alongside investment managers to support their decision-making Contribute to developing and refining investment strategies Maintain a high standard of client satisfaction through accurate analysis Location This role is based in Dublin, County Dublin, Ireland.

We are seeking a skilled and detail-oriented Accounts Payable Administrator to join our finance team on a contract basis. This role is vital in maintaining accurate financial records and ensuring timely payments to our creditors.Key Responsibilities:Daily input of invoices into the accounting system.Processing monthly payments in a timely manner.Conducting reconciliations of creditor accounts.Preparing and submitting RCT Returns.Generating weekly financial reports for review.

Join our dynamic finance team as an Accounts Payable Manager on a contract basis. We seek a detail-oriented professional who thrives in a fast-paced environment.In this role, reporting to the Financial Controller, your responsibilities will include:Daily processing of invoices.Managing monthly payments efficiently.Conducting creditor reconciliations.Preparing RCT returns.Generating weekly financial reports.

Join KKR, a premier global investment firm, as a Private Markets Fund Controller in Dublin. In this pivotal role, you will oversee all facets of fund controllership, finance, and financial reporting for our diverse private markets funds strategies, including private equity, growth, impact, real estate, infrastructure, and climate initiatives. You will be responsible for managing daily financial operations, investor communications, capital calls, fund commitments, and regulatory compliance, ensuring that our financial information supports strategic decision-making and operational excellence.

About UsAt Davy, we believe that the unique talents of our team members have been the cornerstone of our success for over a century. As we expand our horizons, we invite you to grow alongside us. You are not merely part of our organization; you are a pivotal force in shaping our future.Founded in 1926, the Davy Group is a cornerstone of wealth and capital management in Ireland, offering an extensive array of services to high-net-worth individuals, self-directed investors, small to medium enterprises, credit unions, corporations, and both domestic and international institutional investors.Our culture is built upon three core values: client success, unity as one Davy, and the commitment to building a proud legacy. We work collaboratively to achieve exceptional outcomes for our clients. As part of our team of over 900 professionals, you will be empowered to learn and grow in both your career and personal life.About the RoleWe are thrilled to announce an exciting opportunity within our Investment Team. We are on the lookout for a highly skilled, motivated, and detail-oriented leader in fund operations and governance to join our investment function, focusing on our UCITS funds and segregated portfolios. This position is perfect for someone who thrives in a dynamic environment and takes ownership of essential data processes that support portfolio management, reporting, regulatory oversight, and investment governance.As a senior leader, you will be responsible for the operating model and first-line control environment across a UCITS fund platform with approximately €8 billion in assets under management (AUM) and segregated mandates with around €5 billion AUM within the wealth management sector. Your role will encompass maintaining operational integrity, overseeing outsourced providers, incident resolution, data quality, and ensuring effective workflows and systems.Key Responsibilities:Lead engagement with senior stakeholders, manage performance governance, and oversee escalation processes across the external model (ManCo/administrator and other providers). Ensure robust management information, service standards, issue tracking, and evidence-based oversight proportional to the platform's scale and complexity.Oversee the operational implications of trading executed by a sub-investment manager, including managing trade lifecycle exceptions, settlement issues, failed trades, allocation/broker inquiries, and coordinating resolution across the sub-investment manager, administrator, and depositary.Govern the operational aspects of fund launches, share class alterations, fee adjustments, prospectus/document updates, benchmark/strategy modifications, and mergers/closures, ensuring operational readiness and reliable execution.Be responsible for all investment management content in UCITS board packs, which includes incidents, trends, KPIs, exceptions, and remediation efforts. Handle responses to board inquiries.Foster a disciplined first-line governance culture with clear ownership, prompt escalation, and thorough documentation.

Role Overview Figma, Inc. is looking for a Senior Accountant to join the team in Dublin, Ireland. This position focuses on maintaining accurate financial records, preparing reports, and supporting the company’s financial stability. What You Will Do Manage and review financial records to ensure accuracy and compliance Prepare and analyze financial reports for internal and external stakeholders Work with teams across the company to improve and streamline accounting processes Offer insights and recommendations that help guide business decisions

Position Title: Funds Ratings - DirectorEntity: Kroll Bond Rating Agency Europe LimitedEmployment Type: Full-timeLocation: Dublin, IrelandSummary/Overview:Kroll Bond Rating Agency (KBRA) Europe Limited is on the lookout for a dynamic and experienced Director to join our expanding Funds Ratings team in our Dublin office. Our Funds team is responsible for assigning and monitoring credit ratings for a range of debt instruments issued by funds and other fund vehicles. At KBRA, we assess financing instruments that bolster fund operations, enhance liquidity, and optimize capital structures, which include subscription credit lines that bridge capital calls, NAV-based loans that leverage a fund's portfolio assets, and feeder fund rated notes that facilitate investment through debt instruments. Our diverse ratings portfolio spans across funds employing various investment strategies, including fixed income securities, private equity, private credit, direct lending, real estate, infrastructure, and asset-based financing. The ideal candidate will possess extensive experience and a keen interest in fund investment and credit strategies, as well as a deep understanding of fund operations, capital deployment, and cash flow generation.About the Job:Oversee the new issuance rating process, evaluating key factors such as capital structure, legal protections, collateral quality, cash flow dynamics, and the manager's track record.Engage with issuers through due diligence meetings to assess their investment processes, experience, risk management capabilities, and overall strategic execution.Draft rating memos and new issuance reports, providing recommendations to the rating committees.Manage ongoing monitoring and surveillance processes, staying updated on the latest developments regarding outstanding issuances and ratings.Develop and maintain intricate spreadsheets and databases.Collaborate with KBRA experts across various sectors, including project finance, corporate finance, financial institutions, and structured finance, to create strategies for evaluating complex multi-asset strategies.Mentor and supervise junior team members, fostering their analytical and professional development.