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Senior Fund Analyst- establishing Hedge Fund

  • Location:

    Dublin

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Vanessa Rohr

  • Contact email:

    vanessa.rohr@oliverjames.com

  • Job ref:

    JOB-092022-180732_1663595239

  • Published:

    11 giorni fa

  • Expiry date:

    2022-10-19

Rare opportunity for some one with a Fund Accounting background to switch to working for an actual Hedge Fund in Dublin.

Our client has recently established a base in Dublin and is seeking to hire motivated Fund Accounting Supervisors to step into the world on Hedge Funds.

Day to day your tasks will include:

  • Completing the month-end close process, producing journal entries, and reconciliations for various legal entities related to expenses
  • Performing monthly/quarterly/annual account variance analyses
  • Performing reconciliations and analysis on the various products traded, including equities, fixed income, commodities and derivatives
  • Providing support to the fund administrator (TPA) on a monthly basis and auditors on an annual basis
  • Interacting with various groups within and outside of Finance, including Middle Office, Operations and Investor Relations.
  • Assisting in management reporting and projects to improve overall processes and procedures

The ideal candidate will likely have:

  • Bachelor's degree from an accredited university or college with a 3.5+ GPA preferred
  • 3+ years of experience in a Finance or Accounting Role (e.g., preferably public or private accounting background with hedge funds or private equities)

On offer:

Excellent remuneration and benefits whilst also have the opportunity to help shape the new Dublin office

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