Description
The Fund Reporting Associate will support the coordination, execution, and quality of financial and regulatory reporting for Private Credit funds. The role partners with fund accounting, finance, operations, legal, compliance, tax, and business teams; coordinates with fund administrators, custodians, and third-party service providers; supports annual financial statement audits for approximately 100 US Credit Fund statements; and maintains reporting processes and controls. The position is based in Dublin or Luxembourg, offers a Euro 75,000–95,000 salary range, and follows a hybrid work model requiring at least four days in the office per week.
