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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.

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