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Senior Fund Accountant- Asset Management

  • Location:

    Dublin

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Vanessa Rohr

  • Contact email:

    vanessa.rohr@oliverjames.com

  • Job ref:

    JOB-062024-251358_1729604635

  • Published:

    11 giorni fa

  • Expiry date:

    2024-11-21

Our Asset Management client is seeking to hire an experience Fund Accounting Senior 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


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