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Accounting and Compliance Professional

1 week ago

Dublin, Dublin City, Ireland Oliver James Associates Ltd. Full time
Senior Fund Accountant Job Summary:

We are seeking a Senior Fund Accountant to join our client's finance team in Dublin 2. The successful candidate will be responsible for providing high-quality financial reporting and analysis to support the fund's operations and decision-making processes. Key responsibilities include:
  • Managing the month-end close process, including journal entries and reconciliations for various legal entities related to expenses.
  • Performing account variance analyses to identify trends and areas for improvement.
  • Providing support to the fund administrator and auditors as needed.

Key Requirements:
  • Bachelor's degree from an accredited university or college.
  • 3+ years of experience in a finance or accounting role, preferably with hedge funds or private equity.
  • Excellent analytical and communication skills required.