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Fund Accounting Manager

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Vanessa Rohr

  • Contact email:

  • Job ref:


  • Published:

    23 dagen geleden

  • Expiry date:


Our Hedge Fund client is seeking a Fund Accounting Analyst for their growing Dublin office.

The key responsibilities will include:

  • Responsible for completing the month-end close process, producing journal entries, and various reconciliations for various legal entities related to expenses
  • Perform monthly/quarterly/annual account variance analyses
  • Perform reconciliations and analysis on the various products traded, including equities, fixed income, commodities and derivatives
  • Provide support to the fund administrator on a monthly basis and auditors on an annual basis
  • Interact 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 procedures

The ideal candidate will have:

- Prior Hedge Fund Accounting experience

- Ideally management experience in order to oversee the third party administrator

On offer:

- The opportunity to move out of a NAV production environment

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