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Experience Level
Mid to Senior
Qualifications
Essential Job Functions:Conduct and maintain monthly valuations of private debt funds and fund-of-funds (shadow accounting). Review calculations for management and performance fees. Report and control private debt and fund holdings. Budget and track fund fees and expenses effectively. Manage subscriptions, redemptions, capital calls, withdrawals, dividends, etc. Collect and reconcile data from Investment Advisors, Managers, and Fund Administrators; filing and inputting into our proprietary database. Ensure data quality and integrity through plausibility checks on data inputs. Assist in producing client reports for various portfolios, ensuring quality and coordination regarding report content. Perform additional duties as requested or as responsibilities evolve. Continuously seek improvements in overall processes. Education and/or Work Experience Requirements:2-4 years in a similar role. Bachelor's degree in finance or a related mathematical subject. Required Knowledge, Skills, and Abilities:Strong commitment to accuracy and attention to detail, even in high-volume, fast-paced environments. Highly motivated with a passion for delivering exceptional results.
About the job
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.
About StepStone Group
StepStone Group is a leading global private markets firm that specializes in providing tailored investment solutions and advisory services. Our dedication to delivering impactful insights and data-driven analysis allows our clients to navigate the complexities of private markets effectively.
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, fix…
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 the insights they need to thrive in today's complex market environment.Position OverviewThe Senior Associate in Fund Accounting at StepStone, based in Dublin, is tasked with executing shadow accounting for StepStone funds. This role involves overseeing daily fund activities and ensuring seamless coordination and reconciliation with fund administrators. The Senior Associate will liaise with professionals company-wide and collaborate closely with teams across other StepStone offices.Key Responsibilities:Conduct and maintain monthly valuations for private debt funds and fund of funds (shadow accounting).Review the calculation of management and performance fees, implementing complex fee models as necessary.Manage the reporting and oversight of private debt and fund holdings.Monitor foreign currency exposure and oversee FX hedging strategies.Take responsibility for budgeting and tracking the fund’s fees and expenses.Supervise team operations in processing subscriptions/redemptions, capital calls, withdrawals, dividends, etc.Ensure accurate reconciliations between the Investment Advisor, Investment Manager, and Fund Administrator, while maintaining the proprietary database.Guarantee the quality and integrity of data through thorough plausibility checks on data inputs.Guide and mentor junior staff in their professional development.Contribute to the production of client reports for various portfolios, focusing on quality and ensuring proper internal and external coordination regarding report content.Perform additional duties as requested, adapting to the evolving needs of the role.Continuously seek opportunities to enhance overall operational processes.Qualifications:7-9 years of relevant experience in a similar role.Bachelor’s degree in finance or a related quantitative field.
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.
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
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
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.
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.
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.
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.
COMPANY OVERVIEWKKR & Co. Inc. is a premier global investment firm, specializing in alternative asset management and providing comprehensive capital markets and insurance solutions. Our mission is to achieve attractive investment returns by adopting a disciplined investment strategy, employing top-tier talent, and fostering growth in our portfolio companies and the communities we serve. We sponsor investment funds that focus on private equity, credit, and real assets, and work alongside strategic partners who manage hedge funds. Our insurance subsidiaries, managed by Global Atlantic Financial Group, offer a range of retirement, life, and reinsurance products.For more information, please visit www.kkr.com.TEAM OVERVIEWThe Global Finance team at KKR oversees tax compliance, credit, accounting, and reporting, generating analytical insights that inform business decisions and promote long-term success. This team is integral in designing effective frameworks utilizing internal and external data, working closely with the Legal and Compliance team to ensure accurate reporting and adherence to regulations governing our corporate tax entities related to investment funds. Additionally, the team provides client support, enhancing onboarding processes, investor communications, and relationship management across all asset classes, while also addressing any ad-hoc tax-related inquiries.POSITION SUMMARYAs a key member of the Infrastructure team based in Dublin, you will oversee the daily financial operations of an open-ended Infrastructure fund managed by KKR.
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.
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.
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.
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.
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.
Join our esteemed Asset Management and Investment Funds (AMIF) practice group as a Practice Development Lawyer, where you will play a pivotal role within our Knowledge and Practice Development team. Reporting directly to the Knowledge and Practice Development Partner and the AMIF Practice Development Consultant, you will be at the forefront of legal and regulatory advancements in our dynamic sector.Key Duties and Responsibilities:Keep AMIF fee earners informed about legal and regulatory updates, including emerging developments.Support AMIF fee earners with technical and practical legal inquiries from clients, and contribute to the creation of practice notes, toolkits, and other legal resources.Promote the expertise of our AMIF group in the marketplace by preparing client legal updates and other communications.Capture and share relevant legal knowledge to enhance the collective expertise and understanding within the AMIF group.Design and deliver training sessions for ALG fee earners, trainees, and client initiatives.Assist in the development, production, and maintenance of AMIF precedents and legal resources.Create knowledge tools for the AMIF group that align with both business needs and client requirements.Engage in various knowledge initiatives and projects, providing support to the Knowledge and Practice Development Partner and the wider team regarding specific Know How or Knowledge Management initiatives.Utilize knowledge to meet client knowledge requirements effectively.
Key Responsibilities:Serve as the primary liaison for clients during the onboarding journey, fostering strong, productive relationships.Oversee the project management of new client and fund launches, ensuring smooth transitions and conversions.Facilitate the handoff process from the Sales Team to the Client Integration Team.Draft and finalize administration agreements utilizing existing templates, ensuring timely presentation and approval from relevant stakeholders.Act as an expert resource on MUFG’s internal systems related to traditional, hedge, and private equity mandates.Collaborate with team members on large onboarding initiatives, ensuring all aspects are executed efficiently.Engage with banks, auditors, brokers, custodians, and internal departments (e.g., compliance) to establish effective communication channels and due diligence processes.Provide guidance and leadership to the operations team, enhancing overall effectiveness.Conduct and verify internal accounting and shareholder service system setups.Deliver exceptional client service, responding promptly to client inquiries.Coordinate with internal teams to facilitate the onboarding of new funds seamlessly.Support organizational initiatives as necessary to assist in the launch of new products and banking services.Ensure compliance with ISAE/SOC standards during the onboarding or conversion of new funds.Complete and verify internal checklists to ensure all processes are documented and approved.Perform additional tasks as required.#LI-Hybrid
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.
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.
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.
