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Keywords: Manager, Fund Accounting, Private Debt, Location: Dublin

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Manager, Fund Accounting, Private Debt

progressive accounting/ audit/ fund administration experience in private credit or private equity with experience managing staff.... In-depth understanding of fund industry. Good knowledge on private debt product would be an advantage. Strong computer skills...

Location: Dublin
Posted Date: 12 Oct 2025

Senior Associate - Fund Accounting

Overview The Senior Associate of StepStone Private Debt - Fund Accounting in Dublin will be responsible for performing shadow... of private debt funds and fund of funds (shadow accounting) Review management and performance fees calculation, be responsible...

Company: StepStone Group
Location: Dublin
Posted Date: 22 Nov 2025

Senior Finance Manager - Technical Accounting

Senior Finance Manager - Technical Accounting Job Title – Senior Finance Manager – Technical Accounting Location... debt within the Flutter Group. Working in close partnership with the Group Technical Accounting team to guarantee accurate...

Location: Dublin
Posted Date: 16 Nov 2025

Senior Finance Manager - 12 month FTC

Senior Finance Manager - 12 month FTC Senior Finance Manager - Global Intercompany & Statutory Reporting Location... Intercompany & Statutory Reporting, the Senior Finance Manager will be responsible for leading critical workstreams within Project...

Location: Dublin
Posted Date: 24 Dec 2025

Group Treasury Manager – Reporting, Operations & Controllership

Group Treasury Manager – Reporting, Operations & Controllership Job Title – Treasury Manager Location – Dublin... and related compliance processes, including monitoring and reporting on debt covenant obligations. Lead on coordinating the...

Location: Dublin
Posted Date: 27 Nov 2025

Associate/Senior Associate - Portfolio Analytics & Reporting

with senior members of the department as well as with other departments in particular Fund Accounting, Research and Investor... and reporting cycle, with a focus on the Firm's EMEA (Europe, Middle East) private debt and multi-asset client base Coordinates...

Company: StepStone Group
Location: Dublin
Posted Date: 04 Dec 2025