Location: Dublin 2

Other locations: Primary Location Only

Salary:Competitive

Requisition ID:  1738227

At EY, we’re all in to shape your future with confidence. 

We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. 

Join EY and help to build a better working world.

Your Key Responsibilities:

  • Oversee end-to-end fund administration for Private Credit Funds, including direct lending, mezzanine, and other credit strategies.
  • Ensure timely and accurate delivery of NAVs, capital account statements, investor reporting, and financial statements.
  • Act as a primary client contact, managing relationships with investment managers, investors, auditors, and other service providers.
  • Review complex transactions including loan funding, repayments, restructurings, PIK interest, accruals, and fee calculations.
  • Participate in activities needed to record data related to fund events, including fund launches, liquidations, and pipeline monitoring.
  • Serve as a Geneva subject matter expert for Private Credit products.
  • Oversee trade capture, cash activity, valuations, income recognition, and period-end close processes in Geneva.
  • Partner with internal technology and data teams on system enhancements, upgrades, and new fund onboardings.
  • Troubleshoot and resolve Geneva-related issues, ensuring data integrity and proper accounting treatment.
  • Manage, mentor, and develop a team of fund accountants and senior accountants.
  • Review the work of other team members with diverse backgrounds to ensure accuracy and completion according to regulatory reporting policies and procedures.
  • Support staffing, workflow management, and performance evaluations.
  • Drive operational efficiencies and process standardization across Private Credit funds.
  • Ensure compliance with internal policies, client agreements, and regulatory requirements.
  • Support internal and external audits, including preparation of supporting schedules and responses to inquiries.
  • Bring strong attention to detail, problem solving and critical thinking to ensure work is complete and accurate and escalate issues to leadership when appropriate. 

To qualify for the role, you must have:

  • A solid understanding of the Geneva Accounting Platform including direct experience working within Geneva for Private Credit funds.
  • As a Manager, at least 5 years of work experience in fund accounting operations for Private Credit Funds.
  • Working knowledge of common and complex alternative fund structures and related understanding of how fund setups impact accounting operations.
  • A bachelor’s degree in business, accounting, finance or related discipline.
  • Analytical skills, especially those related to fund accounting and asset management.
  • Strong proven communication skills demonstrated through effective writing and presentations to clients and internal stakeholders.
  • Effective leadership, project management, and organizational skills.
  • An understanding of financial products and services, including those related to depository institutions, asset management, securities, financial technology, Private Credit.
  • An interest in working in an environment which encourages continuous learning, development and identification of opportunities for improvement of individual and team performance.
  • A willingness to travel on an exception basis for client needs.

Learn more & apply