Rare opportunity for some one with a Fund Accounting background to switch to working for an actual Hedge Fund in Dublin.
Our client has recently established a base in Dublin and is seeking to hire motivated Fund Accounting Supervisors to step into the world on Hedge Funds.
Day to day your tasks will include:
- Completing the month-end close process, producing journal entries, and reconciliations for various legal entities related to expenses
- Performing monthly/quarterly/annual account variance analyses
- Performing reconciliations and analysis on the various products traded, including equities, fixed income, commodities and derivatives
- Providing support to the fund administrator (TPA) on a monthly basis and auditors on an annual basis
- Interacting with various groups within and outside of Finance, including Middle Office, Operations and Investor Relations.
- Assisting in management reporting and projects to improve overall processes and procedures
The ideal candidate will likely have:
- Bachelor's degree from an accredited university or college with a 3.5+ GPA preferred
- 3+ years of experience in a Finance or Accounting Role (e.g., preferably public or private accounting background with hedge funds or private equities)
On offer:
Excellent remuneration and benefits whilst also have the opportunity to help shape the new Dublin office
