Senior Fund Accountant- Asset Manager

Exciting Opportunity : Fund Accountant for a Dynamic and Growing Team in Dublin 2! Are you ready to take your finance career to the next level?

Our client is on the hunt for a talented Fund Accountant to join their expanding team in the heart of Dublin.

This is your chance to be part of a fast-paced, forward-thinking environment in the world of hedge funds!

Key Responsibilities : Drive the Month-End Close : Take charge of the entire month-end process, producing key journal entries and detailed reconciliations for a variety of legal entities.Master Financial Analysis : Perform monthly, quarterly, and annual account variance analyses that make a real impact on the financial landscape.Trade Reconciliations & Analysis : Dive deep into the world of equities, fixed income, commodities, and derivatives-reconciling and analyzing a wide range of complex products.Collaborate & Support : Partner with fund administrators on a monthly basis, and auditors annually, ensuring smooth and efficient financial operations.Cross-Department Collaboration : Engage with diverse teams, including Middle Office, Operations, and Investor Relations, enhancing collaboration and communication across the business.Continuous Improvement : Contribute to management reporting and innovative projects designed to streamline processes and enhance overall efficiency.Qualifications & Skills You'll Need : A Bachelor's Degree from an accredited university or college.3+ years of experience in a Finance or Accounting role, with a strong preference for backgrounds in hedge funds, private equity, or fund administration.Outstanding analytical and communication skills, both written and verbal.What's on Offer : Exciting Career Growth : Work closely with visionary leadership in a company with big plans for growth.Impact in the Hedge Fund World : Be a part of an elite team in the dynamic and high-stakes world of hedge funds.This is a thrilling chance to grow your career, expand your skills, and work in one of the most dynamic sectors of finance.

Ready to make an impact?

Apply now!

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