Fund Accounting Analyst – Multi-Asset, Global Platform

Fortis Recruitment; Dublin; Vor Ort; EUR 55.000 - 75.000; Vollzeit

Zusammenfassung

Fortis Recruitment is hiring for a Fund Accounting Analyst in Dublin to join a global investment platform's finance function. You will own month-end close, analyse fund performance, and interact with portfolio managers across multiple asset classes.

The role offers exposure to equities, fixed income, commodities, and derivatives with clear progression within a meritocratic culture. You will work with cross-functional teams including Middle Office, Operations, and Investor Relations.

Qualifikationen

• Analytical mindset and attention to detail are essential.
• Entrepreneurial mindset with proactive ownership of work.
• Thrives under pressure in a fast-moving environment.

Aufgaben

• Own the month-end close process across multiple entities.
• Analyse fund performance and report to portfolio managers.
• Reconcile positions across equities, fixed income, commodities and derivatives.
• Support fund administrators, auditors, and cross-functional teams.
• Drive process improvements within the function.

Kenntnisse

Analytical thinking

Detail-oriented

Ownership

Pressure resilience

Ausbildung

Qualified Accountant (CIMA/ACCA) or PQE 0-3 years

Jobbeschreibung

Fortis Recruitment is hiring for a Fund Accounting Analyst in Dublin to join a global investment platform's finance function. You will own month-end close, analyse fund performance, and interact with portfolio managers across multiple asset classes.

The role offers exposure to equities, fixed income, commodities, and derivatives with clear progression within a meritocratic culture. You will work with cross-functional teams including Middle Office, Operations, and Investor Relations.