Senior Fund Accounting Analyst

Our Asset Management client is seeking to hire an experienced Senior Fund Accounting Analyst 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 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.Ability to multi-task as well as meet timelines in a fast-paced environmentStrong interpersonal and client service skills; good team playerProven analytical skills and judgment - strong attention to detailOn Offer: The chance to be much more hands on in the full A-Z Fund Accounting process within a small teamExcellent growth potentialwell remunerated
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