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    Fund Accounting Manager - Dublin, Ireland - Oliver James

    Oliver James
    Oliver James Dublin, Ireland

    5 days ago

    Default job background
    Description

    Our Hedge Fund client is seeking to hire a Fund Accounting Manager to join their growing team in Dublin City Centre.

    The ideal candidate will possess experience in public or private accounting, particularly with hedge fund clients, or have a background in corporate accounting.

    You will be tasked with conducting accounting analysis, contributing to management reporting, and managing competing priorities with precision. Adaptability and a proactive approach are vital in our fast-paced environment.


    Key Responsibilities:
    Complete month-end close processes, including journal entries and reconciliations for various entities' expenses. Conduct monthly/quarterly/annual variance analyses on accounts. Perform reconciliations and analysis on traded products such as equities, fixed income, commodities, and derivatives. Provide support to fund administrators and auditors as needed. Collaborate with departments like Middle Office, Operations, and Investor Relations. Assist in management reporting and initiatives aimed at process improvement.


    Qualifications/Skills:
    Bachelor's degree from an accredited university or college. 3+ years of experience in Finance or Accounting, preferably in hedge funds/private equity/fund administration. Strong analytical and communication skills (both verbal and written).


    On Offer:
    - excellent wide reaching exposure in a progressive culture - as it is a new role, you will get to shape it Skills: Hedge Fund Accountant Asset Management Finance
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