Fund Accounting Analyst – Multi-Asset Investment Platform

Fortis Recruitment; Dublin; On-site; EUR 48,000 - 70,000; Full time

Job summary

A globally respected investment platform is hiring Fund Accounting Analysts to join its Dublin finance function. This role offers unrivalled exposure across multi-asset strategies, a high-caliber platform and strong progression opportunities.

You will own the month-end close, analyse fund performance, reconcile positions across equities, fixed income, commodities and derivatives, and contribute to management reporting.

Responsibilities

• Own the month-end close process including journal entries and reconciliations across multiple legal entities
• Analyse fund performance and report directly to portfolio managers - understanding whether returns reflect genuine alpha or broader market beta
• Assess performance in the context of macro conditions - developing a real view on whether results are in line with expectations given what markets are doing
• Reconcile and analyse positions across equities, fixed income, commodities and derivatives
• Build a deep understanding of the underlying products, assets and strategies - and how a world-class investment platform actually makes money
• Support fund administrators and auditors and interact across Middle Office, Operations and Investor Relations
• Contribute to management reporting and drive process improvement initiatives across the function

Job description

A globally respected investment platform is hiring Fund Accounting Analysts to join its Dublin finance function. This role offers unrivalled exposure across multi-asset strategies, a high-caliber platform and strong progression opportunities.

You will own the month-end close, analyse fund performance, reconcile positions across equities, fixed income, commodities and derivatives, and contribute to management reporting.