Senior Fund Accountant
Alchelyst is an independently run, Irish-owned fund administrator that is pleased to announce an exciting opportunity to join our team. At Alchelyst we approach things differently - investing heavily in technology and encouraging our staff to work smarter, not harder. We believe that work-life balance is key to both happier employees and satisfied clients.
We are seeking a Senior Fund Accountant to join our team. This exciting opportunity involves becoming part of our experienced team in Dublin, where you will receive training and development to unlock your potential for the benefit of both yourself and our clients. Alchelyst has recently entered the fund administration services sector, and joining us now presents a unique opportunity to be part of this exciting journey.
Job Description
As a Senior Fund Accountant, your responsibilities will encompass managing a portfolio of clients and working collaboratively to meet their unique needs.
- Serve as main daily client operational contact for a number of clients.
- Review and approve work performed by fund accountants / analysts.
- Review or prepare quarterly management accounts for each structure.
- Review or prepare capital call and distribution calculations and notices.
- Review or prepare investors capital statements and relevant calculations.
- Understand, prepare and review waterfall calculations.
- Coordinate annual fund audits.
- Idea generation, attendance at working groups and contribute to technology roadmaps for the business.
- Work on projects / ad hoc tasks as required.
Your profile
- Several years of experience in Private Equity, Real Estate, or Debt Fund Administration, covering NAV calculation and financial reporting.
- Experience with consolidations and other accounting standards is advantageous.
- Strong academic background, and a preference qualification as an Accountant (ACCA / CIMA / ACA).
- Effective communication skills, organizational ability, and flexibility.
- A collaborative team spirit combined with the capacity to work independently when necessary.
- Ambitious, high-energy, and committed.
- Ability to work under pressure and meet deadlines.
At Alchelyst, we not only recognise and value our staff, offering standard benefits such as health insurance, a pension, and a competitive market salary, but we also prioritize a genuine and supportive working environment. Understanding that there is life beyond work, we entrust our staff with flexibility and actively promote a healthy work-life balance.