Oliver James is partnering with a leading global asset management firm to recruit a Fund Accounting Analyst for their growing Dublin office. This is an exciting opportunity to join a dynamic team and contribute to the continued success of a renowned organisation in the asset management space.
Principal Responsibilities:
* Oversee the completion of the month-end close process, including the preparation of journal entries and various reconciliations for multiple legal entities related to expenses.
* Conduct detailed account variance analyses on a monthly, quarterly, and annual basis.
* Perform reconciliations and analysis for a wide range of traded products, including equities, fixed income, commodities, and derivatives.
* Provide ongoing support to the fund administrator on a monthly basis and assist auditors during the annual audit process.
* Collaborate with various teams within and outside the Finance department, including Middle Office, Operations, and Investor Relations.
* Contribute to management reporting and actively engage in projects designed to enhance overall processes and procedures.
Qualifications/Skills Required:
* A Bachelor's degree from an accredited university or college.
* Newly qualified Accountant, preferably with experience in public or private accounting, specifically within hedge funds, private equity, or fund administration.
* Exceptional analytical and communication skills, both written and verbal.
* Ability to handle multiple tasks and meet deadlines in a fast-paced environment.
* Strong interpersonal and client service skills, with the ability to work effectively as part of a team.
* Proven analytical capabilities, with a strong attention to detail and sound judgment.
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