Senior Fund Accounting Analyst
4 weeks ago
Oliver James have partnered with an Asset Management organisation who is seeking to hire an experienced Senior Fund Accounting Analyst to join their growing Dublin office
Principal Responsibilities
- Responsible for completing the month-end close process, producing journal entries, and various reconciliations for various legal entities related to expenses
- Perform monthly/quarterly/annual account variance analyses
- Perform reconciliations and analysis on the various products we trade, including equities, fixed income, commodities and derivatives
- Provide support to the fund administrator on a monthly basis and auditors on an annual basis
- Interact with various groups within and outside of Finance, including Middle Office, Operations and Investor Relations.
- Assist in management reporting and projects to improve overall processes and procedures
Qualifications/Skills Required
- Bachelor's degree from an accredited university or college
- 3+ years of experience in a Finance or Accounting Role (e.g., preferably public or private accounting background with hedge funds / private equity / fund administration)
- Excellent analytical and communication skills (both oral and written) required.
- Ability to multi-task as well as meet timelines in a fast-paced environment
- Strong interpersonal and client service skills; good team player
- Proven analytical skills and judgment - strong attention to detail
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