_{27th October, 2025}

About the job  
Our client is global investment firm with an exciting requirement for a qualified Fund Accountant with at least a couple of years experience in a similar role. This is a brilliant opportunity to join the Dublin Private Debt Fund Finance team and further progress your career.
  
Your Role:
  

• Responsibility for the production of the fund financial statements and performance reports.
• Oversight of the work performed by the fund administrators.
• Involvement with launching of new fund structures and products.
• Work closely with the external auditors.
• Review of capital events as well as management and performance fees.
• Assisting with improvement of financial controls.
• Involvement in other projects on an ad hoc basis

  
Your Skills & Qualifications:

• Be fully qualified accountant CA with at least 2 years Fund Accounting experience (ideally Private Debt) in another Investment firm or a Fund Administrator.
• Have the ability to build good relationships, both internal and external.
• Be able to multi-task and enjoy a fast paced environment.

  
They are looking to offer the successful candidate a competitive salary as well as excellent benefits and bonus potential.
  
For immediate consideration please contact Emma Quin at Trace Recruitment.
  



We will be reviewing CV’s throughout the process, so please apply straight away if you’re interested in this role. We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjustments for you at any stage in the process.
  
At Trace, we are committed to fostering an inclusive and diverse workplace and believe that, in any business, it is imperative that all members of staff feel appreciated and respected in their roles.

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