Fund Accounting Analyst — Fast-Paced Finance in Dublin

Millennium; Dublin; On-site; EUR 50,000 - 70,000; Full time

Job summary

A prominent financial services firm in Dublin seeks a Fund Accounting Analyst to join their team. The successful candidate will be responsible for maintaining financial records and assisting with accounting analysis in a fast-paced environment. Required qualifications include a bachelor's degree and 3+ years of experience in finance or accounting, ideally with hedge fund or private equity exposure. Strong analytical and communication skills are essential, as well as the ability to multitask and deliver high-quality work in a dynamic setting.

Qualifications

• 3+ years of experience in a Finance or Accounting Role.
• Familiarity with hedge funds, private equity, or fund administration preferred.
• Ability to multi-task and meet tight deadlines.

Responsibilities

• Complete month-end close process and produce journal entries.
• Perform account variance analyses and reconciliations.
• Interact with various finance groups and assist with management reporting.

Skills

Analytical skills

Communication skills

Client service skills

Attention to detail

Interpersonal skills

Education

Bachelor’s degree from an accredited university or college

Job description

A prominent financial services firm in Dublin seeks a Fund Accounting Analyst to join their team. The successful candidate will be responsible for maintaining financial records and assisting with accounting analysis in a fast-paced environment. Required qualifications include a bachelor's degree and 3+ years of experience in finance or accounting, ideally with hedge fund or private equity exposure. Strong analytical and communication skills are essential, as well as the ability to multitask and deliver high-quality work in a dynamic setting.