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Accounting Analyst - Third Party Administrator

  • Location:

    Dublin

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Aaron Cawley

  • Contact email:

    Aaron.Cawley@oliverjames.com

  • Job ref:

    JOB-082022-178766_1661927503

  • Published:

    29 Tage her

  • Expiry date:

    2022-09-30

Our client, a global third party administrator, are looking for a fast-paced, dynamic Accounting Analyst. This role will be divided 50/50 into project work and admin from the get go!

Responsibilities;

  • Complete the month-end close process, producing journal entries, and various reconciliations for various legal entities related to expenses
  • Perform monthly/quarterly/annual account variance analysis
  • Perform reconciliations and analysis on the various products our client trades, 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 different groups within and outside of Finance, including Middle Office, Operations and Investor Relations.
  • Management reporting and projects to improve overall processes and procedures

The candidate;

  • Third level/Bachelor's/Masters degree from an accredited university or college
  • Accountancy qualification (ACCA/ACA) a bonus
  • 3+ years of experience in a Finance or Accounting Role (Hedge fund or private equity fund a must)
  • Advent Geneva experience
  • Excellent verbal and written communication
  • Ability to multi-task and manage your time in a fast-paced environment
  • Strong interpersonal and client service skills; good team player
  • Proven analytical skills and judgement - strong attention to detail

This package will provide a highly-competitive salary, 15% bonus, employer pension contribution, etc...

If this sounds like you, apply below!

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