Our client is seeking to hire a Fund Accountant for their growing team in Dublin 2
Responsibilities: Complete the month-end close process, producing journal entries, and various reconciliations for various legal entities related to expensesPerform monthly/quarterly/annual account variance analysesPerform reconciliations and analysis on the various products we trade, including equities, fixed income, commodities and derivativesProvide support to the fund administrator on a monthly basis and auditors on an annual basisInteract 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 proceduresQualifications/Skills Required Bachelor's degree from an accredited university or college3+ 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.On offer: Excellent leadership with extensive plans to growOpportunity to work in a hedge fund
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