Remote Fund Accounting Specialist: Reconciliations

HedgeServ Ltd; Ireland; Hybrid; EUR 35,000 - 50,000; Full time

Job summary

A global fund administration firm is seeking a Portfolio Accounting Fund Accountant in Ireland. Responsibilities include executing reconciliations and assisting with training new hires. The ideal candidate will have a degree in Accounting, Finance, Legal, or Business, alongside strong analytical and problem-solving skills. This role offers a collaborative environment with hybrid working arrangements and extensive training programs.

Benefits

Comprehensive health benefits

Career development opportunities

Remote and hybrid working arrangements

Qualifications

• Must have a degree in Accounting, Finance, Legal, or Business.
• Strong analytical and problem-solving skills are essential.
• Ability to work effectively under pressure and meet tight deadlines.

Responsibilities

• Prepare cash and positions reconciliations accurately and timely.
• Establish good relationships with internal service departments and clients.
• Assist in training new members of the team.

Skills

Strong analytical skills

Attention to detail

Interpersonal skills

Problem-solving skills

Education

Accounting, Finance, Legal or Business Degree

Job description

A global fund administration firm is seeking a Portfolio Accounting Fund Accountant in Ireland. Responsibilities include executing reconciliations and assisting with training new hires. The ideal candidate will have a degree in Accounting, Finance, Legal, or Business, alongside strong analytical and problem-solving skills. This role offers a collaborative environment with hybrid working arrangements and extensive training programs.