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Location: Dublin, Ireland
Industry: Financial Services | Hedge Fund
Employment Type: Full-Time | Permanent
Our client, a global hedge fund with over $52 billion in assets under management, is seeking an exceptional Accounting Analyst to join their Fund Accounting team in Dublin.
With a longstanding track record of performance and innovation, this firm is home to over 260 entrepreneurial portfolio managers and is known for its fast-paced, high-impact environment. This role offers a unique opportunity to work at the forefront of finance, within a collaborative culture that values analytical rigour and continual improvement.
Hedge Fund Accountant
Location: Dublin, Ireland
Industry: Financial Services | Hedge Fund
Employment Type: Full-Time | Permanent
Our client, a global hedge fund with over $52 billion in assets under management, is seeking an exceptional Accounting Analyst to join their Fund Accounting team in Dublin.
With a longstanding track record of performance and innovation, this firm is home to over 260 entrepreneurial portfolio managers and is known for its fast-paced, high-impact environment. This role offers a unique opportunity to work at the forefront of finance, within a collaborative culture that values analytical rigour and continual improvement.
Key Responsibilities:
*
Oversee month-end close process for multiple legal entities, including journal entries and reconciliations
*
Analyse monthly, quarterly, and annual account variances
*
Perform reconciliations and financial analysis across a wide range of traded products (equities, fixed income, commodities, derivatives)
*
Liaise with fund administrators and support annual audits
*
Collaborate cross-functionally with Middle Office, Operations, and Investor Relations
*
Support management reporting and contribute to projects aimed at process improvement and control enhancement
Key Requirements:
*
Bachelor's degree in Accounting, Finance or related discipline (3.5+ GPA preferred)
*
Minimum of 3 years' experience in finance or accounting - ideally from public accounting (Big 4) or hedge fund/private equity background
*
Strong technical accounting knowledge and analytical ability
*
Excellent communication skills - both verbal and written
*
Detail-oriented with the ability to manage multiple priorities in a fast-paced environment
*
Proactive, collaborative team player with a solution-focused mindset
Why Apply?
*
Join one of the largest and most established hedge funds globally
*
Work in a performance-driven, entrepreneurial culture where your impact is recognised
*
Gain exposure to a diverse range of financial instruments and global operations
*
Competitive compensation and benefits
*
Career development opportunities within a highly experienced and respected finance team
If you're a high-performing accounting professional seeking the next step in your career within an elite buy-side environment, we'd love to hear from you.
Seniority level
* Seniority level
Not Applicable
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing
* Industries
Funds and Trusts
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