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.
#J-18808-Ljbffr