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Fund Accounting Manager

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Vanessa Rohr

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  • Job ref:


  • Published:

    29 giorni fa

  • Expiry date:


Our Hedge Fund client is seeking to hire a Fund Accounting Manager to join their growing team in Dublin City Centre.
The ideal candidate will possess experience in public or private accounting, particularly with hedge fund clients, or have a background in corporate accounting. You will be tasked with conducting accounting analysis, contributing to management reporting, and managing competing priorities with precision. Adaptability and a proactive approach are vital in our fast-paced environment.
Key Responsibilities:

  • Complete month-end close processes, including journal entries and reconciliations for various entities' expenses.
  • Conduct monthly/quarterly/annual variance analyses on accounts.
  • Perform reconciliations and analysis on traded products such as equities, fixed income, commodities, and derivatives.
  • Provide support to fund administrators and auditors as needed.
  • Collaborate with departments like Middle Office, Operations, and Investor Relations.
  • Assist in management reporting and initiatives aimed at process improvement.

  • Bachelor's degree from an accredited university or college.
  • 3+ years of experience in Finance or Accounting, preferably in hedge funds/private equity/fund administration.
  • Strong analytical and communication skills (both verbal and written).
On Offer:

- excellent wide reaching exposure in a progressive culture

- as it is a new role, you will get to shape it

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