Hedge Fund Accountant

Mason Alexander; Dublin; On-site; EUR 65,000 - 90,000; Full time

Job summary

Mason Alexander is recruiting for an Accountant in Dublin with experience across funds, financial services or investment management. The role offers exposure to the full fund accounting lifecycle, including NAV and month-end reporting, journals, reconciliations and investor reporting.

Ideal candidates have 3+ years of relevant experience and a strong understanding of fund structures and investment products, with beneficial exposure to equities, fixed income or derivatives.

Qualifications

• 3+ years' relevant experience in fund accounting or a related field.
• Strong understanding of fund structures, financial reporting and investment products.
• Experience with equities, fixed income, derivatives or other alternative investments is beneficial.

Responsibilities

• NAV and month-end reporting.
• Journals and reconciliations.
• Investment valuations.
• Financial statements.
• Investor reporting and interaction with internal and external stakeholders.

Skills

Fund accounting

NAV reporting

Month-end reporting

Investment valuations

Tools

Excel

Job description

I’m currently working with a leading global investment management firm that is continuing to expand its Dublin finance team and is looking to hire an Accountant with experience across funds, financial services or investment management.

This is an excellent opportunity for someone coming from fund accounting, Big 4 / financial services audit, fund administration or an investment manager who is interested in moving into a highly regarded global investment platform.

The role will provide exposure across the full fund accounting lifecycle, including NAV and month-end reporting, journals and reconciliations, investment valuations, financial statements, investor reporting and interaction with multiple internal and external stakeholders.

Candidates could come from a number of backgrounds, including:

• Hedge Funds / Alternative Investments
• Big 4 or Financial Services Audit
• Investment Management / Asset Management
• Financial Reporting / Fund Control

Ideally, you will have 3+ years' relevant experience and a strong understanding of fund structures, financial reporting and investment products. Experience with equities, fixed income, derivatives, private credit or other alternative investments would be beneficial.

Location: Dublin – Fully office based role.