Fund Accountant - Private Markets & NAV Reporting
Posted 26 days 13 hours ago by Alter Domus
Permanent
Full Time
Other
Cork, Ireland
Job Description
Alter Domus seeks a finance professional to support fund administration in Ireland. You will participate in the initial funds onboarding, coordinate with tax specialists and legal partners, and handle day-to-day operations with investors and fund managers.
You will prepare fund accounts, NAV calculations, and year-end financial statements, supporting audits and regulatory reporting. Fluency in English and proactive client service are essential.