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Lead Analyst Hedge Fund Accountant

Ref: 77684

  • 50,000-60,000
  • 11 Aug 2022
  • Dublin (Central)
  • Permanent

Lead Analyst,Fund Accountant

About the Company

Our client a leader in the world of investment services and investment management have an exciting job opportunity for a Lead Analyst, Fund Accountant, to join their hedge funds team in Dublin. Their businesses support the full range of stakeholders of the financial system including-managing the custody of approximately $37 trillion financial assets of the world’s leading institutional investors, hedge funds, sovereign wealth funds, and corporate.

About the Position

My Client is looking to add a Lead Analyst Hedge Fund Accountant to join their hedge funds team in their Dublin office. 

Key Responsibilities

  • The successful candidate will be responsible for cash and asset reconciliations related to more intricate accounts or transactions with assigned funds.
  • Perform reconciliation of account expenses for more complex transactions and ensures that they are allocated appropriately.
  • Escalate atypical transactions to senior team members.
  • Engage with clients and resolves any escalated issues related to fund calculations and accounting.
  • Responsible to ensure NAV processes are complete and accurate disclosures made in the financial statements.
  • Draft financial reports for clients regarding the fund performance.
  • Engage with auditors and clients to ensure that the annual audit process is completed efficiently and effectively.

Experience/Requirements

  • 5+ years’ work experience in an accounting department and an excellent working knowledge of general ledger accounting
  • In-depth experience of resolving cash & asset reconciliation queries as well as an in-depth knowledge of fees calculations
  • Excellent knowledge of Excel
  • High level of accuracy and attention to detail
  • Proactive, focused attitude towards work and an ability to consistently meet deadlines
  • Organisational, inter-personal and communication skill
  • Familiarity with Geneva, Yardi, or Investran accounting platforms (not essential, preferred)
  • Hedge fund  administration experience (not essential, preferred)

Excellent Remuneration Package:

  • Salary from €50,000-€60,000
  • Hybrid role
  • Healthcare for individual and dependents
  • Dental
  • Yearly bonus
  • Staff discounts with amazing retailers such as Apple/Samsung/Airlines

Contact

To have a confidential discussion regarding this role or other financial services roles please contact Kristin Keogh on +353 1 592 7853 or email me

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