Private Markets SME (Fund Accounting)

TL;DR

Private Markets SME (Fund Accounting): Leading front-end analysis and solution design for NAV production systems with an accent on private equity operating models and complex fund accounting workflows. Focus on translating business requirements into technical specifications, identifying operational risks, and bridging the gap between business stakeholders and engineering teams.

Location: Dublin, Ireland (Onsite)

Company

hirify.global provides comprehensive asset servicing solutions to the global investment management industry, backed by the financial strength of one of the world's largest banking groups.

What you will do

• Act as the domain SME for NAV production applications, focusing on private equity and private markets.
• Conduct front-end analysis of complex work, including feasibility, data quality, and operating-model implications.
• Translate business requirements into clear solution intent and acceptance criteria for delivery teams.
• Identify risks, data gaps, and downstream impacts across complex fund accounting processes.
• Collaborate with engineers to represent business intent and ensure technical limitations are understood.
• Support adoption readiness through documentation, training, and operational change management.

Requirements

• Substantial experience gathering and documenting business requirements in financial services or asset servicing.
• Strong working knowledge of alternative investment fund services, specifically private equity or private markets.
• Demonstrable expertise in fund accounting and NAV production mechanics.
• Ability to model business processes and produce analytical artefacts like use cases and process maps.
• Expert proficiency in Excel and Word.
• Must be based in or able to work from Dublin, Ireland.

Nice to have

• Hands-on Investran expertise.
• Experience with platforms such as LemonEdge, Yardi, eFront, or Geneva.
• Exposure to AI-assisted analysis and discovery tooling.
• Experience with platform implementation, configuration, or migration projects.

Culture & Benefits

• Opportunity to work within a fast-growing business at a global financial institution.
• Collaborative team environment with a focus on innovation and client service.
• Commitment to continuous learning, professional development, and work-life integration.
• Diverse and inclusive workplace culture.