Senior Fund Accountant- Asset Manager

1 week ago

Dublin, Ireland Oliver James Full time

Exciting Opportunity: Fund Accountant for a Dynamic and Growing Team in Dublin 2 Are you ready to take your finance career to the next level? Our client is on the hunt for a talented Fund Accountant to join their expanding team in the heart of Dublin. This is your chance to be part of a fast-paced, forward-thinking environment in the world of hedge funds Key Responsibilities: Drive the Month-End Close: Take charge of the entire month-end process, producing key journal entries and detailed reconciliations for a variety of legal entities. Master Financial Analysis: Perform monthly, quarterly, and annual account variance analyses that make a real impact on the financial landscape. Trade Reconciliations & Analysis: Dive deep into the world of equities, fixed income, commodities, and derivatives-reconciling and analyzing a wide range of complex products. Collaborate & Support: Partner with fund administrators on a monthly basis, and auditors annually, ensuring smooth and efficient financial operations. Cross-Department Collaboration: Engage with diverse teams, including Middle Office, Operations, and Investor Relations, enhancing collaboration and communication across the business. Continuous Improvement: Contribute to management reporting and innovative projects designed to streamline processes and enhance overall efficiency. Qualifications & Skills You'll Need: A Bachelor's Degree from an accredited university or college. 3+ years of experience in a Finance or Accounting role, with a strong preference for backgrounds in hedge funds, private equity, or fund administration. Outstanding analytical and communication skills, both written and verbal. What's on Offer: Exciting Career Growth: Work closely with visionary leadership in a company with big plans for growth. Impact in the Hedge Fund World: Be a part of an elite team in the dynamic and high-stakes world of hedge funds. This is a thrilling chance to grow your career, expand your skills, and work in one of the most dynamic sectors of finance. Ready to make an impact? Apply now Skills: Fund Accountant Senior Fund Accountant Hedge Funds

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