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MABASA / LINKEDIN

Senior Hedge Fund Accountant - Investment Management

Darwin Hawkins

Location
Dublin, County Dublin, Ireland
Work type
fulltime
Source publication date
Original publication date not confirmed
Source closing date
Not supplied — check original advert

Job description from the source

**Job Title: Senior Hedge Fund Accountant** **Sector: Alternative Investments** **Location: Dublin** **Salary: Competitive \+ bonus \& benefits** **Our Client** Our client is a leading alternative investment firm with a growing finance function in Dublin. Due to continued growth, they are seeking to appoint a Senior Hedge Fund Accountant to join their team. **Why should you apply?** This is an excellent opportunity for a newly qualified accountant looking to make their first move into a sophisticated alternative investments environment. The successful candidate will gain exposure to fund accounting, financial reporting, investment products and stakeholder engagement within a high\-performing finance team. The role offers strong learning opportunities, broad business exposure and excellent long\-term career progression. **Who should apply?** This role will suit newly qualified accountants and early\-career finance professionals seeking to develop their careers within investment management. * ACA / ACCA qualified or recently qualified * Big 4 or Top 10 Financial Services Audit experience highly desirable * Experience auditing investment funds, asset managers or financial services clients beneficial * 0\-3 years' post\-qualified experience * Strong analytical and accounting skills * Excellent communication and stakeholder management abilities * Exceptional fund accounting candidates with relevant product exposure will also be considered **Role and Reporting Lines** Reporting into the Finance team, responsibilities will include: * **Fund Accounting** – Support accounting activities across a range of investment structures * **Financial Reporting** – Assist with month\-end and quarter\-end reporting processes * **Reconciliations** – Perform detailed balance sheet and investment reconciliations * **Analysis** – Conduct variance analysis and investigate accounting movements * **Stakeholder Engagement** – Liaise with auditors, administrators and internal teams * **Management Reporting** – Support reporting requirements across the finance function * **Controls \& Governance** – Assist in maintaining robust accounting controls and procedures **Interested in this position?** To apply please submit your CV to Conor O'Reilly who is managing this assignment via the link below or to inquire further please contact us directly on 01 529 4200\.

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