Fund Accounting Analyst - Global Multi-Asset Platform

Fortis Recruitment; Dublin; On-site; EUR 48,000 - 68,000; Full time

Job summary

Fortis Recruitment is hiring Fund Accounting Analysts for its Dublin finance function. This role offers exposure to a global platform covering 35+ entities across complex, multi-asset strategies—from equities to derivatives.

You will join a meritocratic, high-performance culture where ambition is rewarded and will work with top finance professionals in the alternatives industry. You’ll own month-end processes, analyse fund performance, and interact with portfolio managers and auditors as you

Qualifications

• Newly qualified accountant with up to 3 years PQE.
• Experience in asset management, private markets, fund administration or Big 4 audit.
• Sharp, analytical and detail-oriented with ability to understand numbers.
• Entrepreneurial mindset, proactive and ownership-focused.
• Thrives under pressure in a fast-moving, demanding environment.

Responsibilities

• Own month-end close including journal entries and reconciliations across multiple entities.
• Analyse fund performance and report to portfolio managers.
• Assess performance in macro conditions and validate results against expectations.
• Reconcile and analyse positions across equities, fixed income, commodities and derivatives.
• Develop understanding of products, assets and strategies and how the platform earns money.
• Support fund administrators and auditors and interact with Middle Office, Operations and Investor Relations.
• Contribute to management reporting and drive process improvements.

Skills

Analytical

Detail-oriented

Entrepreneurial mindset

Education

Accounting qualification

Job description

Fortis Recruitment is hiring Fund Accounting Analysts for its Dublin finance function. This role offers exposure to a global platform covering 35+ entities across complex, multi-asset strategies—from equities to derivatives.

You will join a meritocratic, high-performance culture where ambition is rewarded and will work with top finance professionals in the alternatives industry. You’ll own month-end processes, analyse fund performance, and interact with portfolio managers and auditors as you