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.
