Job Description
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 Skills: Fund Accountant Hedge Funds Senior