Job Opportunity: Fund Accounting Associate
We are seeking a highly skilled and motivated individual to join our Alternatives Fund Accounting team in Ireland. This exciting opportunity will enable the successful candidate to work in an evolving sector, enhancing their career through experience gained in multiple facets.
The role involves preparing daily cash, position, and market value reconciliations, assisting in the Dealing Date accounting process, and working on complex financial instruments such as equities, fixed income, futures options, and swaps.
As a Fund Accounting Associate, you will participate in client-related or internally driven projects, prepare clients' related correspondence, and assist Managers in semi-annual and annual audit processes.
To succeed in this role, you will need strong analytical skills, attention to detail and accuracy, problem-solving ability, and the capacity to work to tight deadlines.
We offer a flexible work program, excellent benefits package, strong personal and career development programs, and much more.
You will be part of a team providing a crucial operational service for clients worldwide, working with internal teams across the globe to service prominent clients across multiple fund types.