Wallace Myers International Executive Recruitment & Professional Staffing

Alanna Mulcair

Alanna has over 8 years Financial Services recruitment experience at a management level. She is a highly motivated, conscientious and dedicated individual with huge focus on Client/Candidate relationship management.

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Fund Accountant - Investment Management

Letterkenny, Co Donegal, Donegal

My Client a multinational financial services leader with operations in the United States, Asia, Europe, and Latin America. They are looking for a Fund Accountant to support its Fund Operations/Finance team.


  • Prepare financial statements and investment returns for Direct Lending private investment funds and separately managed accounts, including intricate incentive fee and management fee calculations.
  • Forecast and analyze liquidity needs with the Treasury function, including the preparation of draw requests and borrowing base certificates.
  • Maintain accurate performance metrics that will be presented to PPC leadership for regular reporting and analysis updates.
  • Collaborate with the funds' tax compliance providers and auditors to ensure that reporting deadlines are met.
  • Support Investor Relations during fundraising and new product exploration, both during the formal marketing period and between funds.
  • Communicate with investment companies, fund managers, service providers and investors.
  • Assist with ad hoc initiatives and projects.
  • Join a global operations team by working with staff located in Chicago, Newark, and Ireland.

Your Required Skills:

  • Minimum of 3 years of Fund accounting, accounting, tax or operations experience in financial services.
  • Proven experience with financial statement preparation and accounting guidelines.
  • Previous exposure with Wall Street Office or Allvue (fka Black Mountain) is a plus.
  • Previous exposure with Direct Lending and private credit funds is a plus.
  • Strong presentation, written communication and interpersonal skills with exposure to all levels of management.
  • Superior analytical skills, accuracy and careful attention to detail are essential.
  • High-energy person who brings positivity, geniality and optimism to work.
  • Critical thinking and problem-solving experience required.

At Wallace Myers International Recruitment Agency we specialise in sourcing professionals for key industries and services. See our website for more details.

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This position was pPosted on 14 Jun 2022

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