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