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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