Our Asset Management client 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

On Offer:

• The chance to be much more hands on in the full A-Z Fund Accounting process within a small team
• Excellent growth potential
• well remunerated