Job Opportunities in Ireland

• Hedge Funds
• Private Markets Funds
• Crypto Funds
• Hybrid Funds

• Review daily cash, position and market value reconciliations including trade capture and pricing;
• Assist in the Dealing Date accounting process - providing reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients
• Act as escalation point for junior staff and as the day to day contact point for clients
• Manage workflow, ensuring procedures are up-to-date, providing training to strengthen technical skills, coupled with furthering the soft skills within your team
• Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.
• Work on complex financial instruments such as equities, bank debt, fixed income, futures options and swaps;
• Assist in semi-annual & annual audits
• During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

• Strong analytical skills and an attention to detail and accuracy
• Ability to problem solve
• Ability to work to tight deadlines
• Strong communication skills and the ability to escalate where appropriate

• Degree level at any discipline is preferred, but not essential
• Prior fund accounting experience a benefit