Find Senior portfolio analyst Jobs in County Dublin

Fund Accounting Manager
Millennium Management —Dublin, County Dublin
- Microsoft Excel
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- Analysis skills
Medical Science Liaison & Medical Advisor
Theramex —Dublin, County Dublin
- Doctoral degree
Risk Management Analyst VIE M/F
Amundi —Dublin, County Dublin
- English
- No degree
- Python
Program Manager
MongoDB —Dublin, County Dublin
- Hybrid work
- Azure
- Salesforce
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Finance Business Partner
RWS Group —Dublin, County Dublin
- Full-time
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- English
Senior IT Business Analyst – Record to Report
Aptiv plc —Dublin, County Dublin
- Oracle
- Computer Science
- Master's degree
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Private Markets Investment Specialist
Mercer —Dublin, County Dublin
- Full-time
- Communication skills
- Time management
PMO & Automation Analyst - Technology (IT PMO)
Vodafone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
14d
Senior Reference Data Associate - Nordic Language Requirement
Intercontinental Exchange Holdings, Inc. —DUBLIN 2, County Dublin
- €34,000–€38,000 a year
- Full-time
- Microsoft Excel
- Computer Science
- English
IT Business Relationship Manager - Supply Chain EPD
Information Technology Senior Management Forum —Dublin, County Dublin
- Full-time
- ERP systems
- Bachelor's degree
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Lead Senior Signalling Engineer
Amey Ltd —DUBLIN 1, County Dublin
- Annual leave
Quick apply
Payments - EMEA Subsidiary Payments Sales Associate - Dublin
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- English
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Senior Consultant - Data & Analytics
Turner & Townsend —Dublin, County Dublin
- Full-time
- Azure
- SQL
- Agile
Quick apply
Director of Technology, Innovation and Delivery – Global Asset Management (Dublin, Ireland – Hybrid)
Hadfield Green —DUBLIN 2, County Dublin
Senior Software Engineer - Fixed Income Derivatives
Bloomberg —Dublin, County Dublin
- Microsoft Excel
- Computer Science
- System design
Investment Analyst
Davy —Dublin, County Dublin
- Hybrid work
- Microsoft Office
- Master's degree
- Business
- Employee assistance program
Quick apply
3h
IT Infrastructure Analyst (IT Knowledge Management – Communication and Documentation)
Eurofins —Dublin, County Dublin
- Full-time
- Hybrid work
- Computer science
- English
- Analysis skills
Quick apply
21h
Group Head of Data Analytics and Consumer Insights (FTC)
Applegreen Stores —Dublin, County Dublin
- Full-time
- Management
- Master's degree
- Analysis skills
Quick apply
1d
Director, Finance Transformation
KAYAK —DUBLIN 2, County Dublin
- Full-time
- Remote
- Computer Science
- Engineering
- ERP systems
- Annual leave
- Employee assistance program
Quick apply
2d

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Fund Accounting Manager

Millennium Management -
Dublin, County Dublin

Apply Now

Job details

Qualifications

Microsoft Excel
Microsoft Office
Analysis skills
Presentation skills
Accounting
Pivot tables
Communication skills

Full job description

Fund Accounting Manager

General Information

Hiring Department/Group: Finance/Fund Accounting
Job Title: Fund Accounting Manager
Office Location: Dublin, Ireland

Job Function Summary

The Fund Accounting team is responsible for maintaining the books and records for over 35 of Millennium’s entities and for calculating both the official AUM and rates of return of the fund. In doing so, we strive to provide highly accurate data that is used as the basis for our audited financial statements and investor reporting.

The firm is looking to recruit an individual at the manager level or higher in a major public accounting firm with hedge fund experience or an individual from a private hedge fund that is now looking for an expanded role managing others. We are looking for a strong leader to help guide Finance’s growing presence in Dublin. Day-to-day you will work with the other members of the Fund Accounting team and the broader finance department, as well as other groups within Millennium, to close the books on a timely basis, send out returns and work on special projects to improve processes and controls.

Principal Responsibilities

Manage a team of three to four analysts, while also engaging with the Fund Accounting team in NY
Responsible for reviewing month-end closing, journal entries, various reconciliations and financial statements for various legal entities.
Focus will be on feeder entities and trading subsidiaries that trade a variety of equity products
Help oversee our migration to Geneva as our portfolio accounting system
Financial and investor reporting including assisting in the coordination of annual audit reports
Interaction with various other departments including operations, middle office, legal, investor relations and tax.

Qualifications/Skills Required

10+ years in a Finance or Accounting Role, (e.g. preferably public and/or private accounting background with hedge fund experience)
First hand experience with equity products and partnership accounting
Excellent analytical and communication skills (both oral and written) required
Strong technical proficiency with web applications and MS Office (strong Excel skills including vlookup and pivot tables). Ability to multi-task as well as meet short deadlines in a demanding environment
Experience with Geneva is a plus
Dynamic personality that is comfortable presenting to senior management

Apply Now

Refine Your Search

senior portfolio analyst jobs in county dublin

Fund Accounting Manager

Medical Science Liaison & Medical Advisor

Risk Management Analyst VIE M/F

Program Manager

Finance Business Partner

Senior IT Business Analyst – Record to Report

Private Markets Investment Specialist

PMO & Automation Analyst - Technology (IT PMO)

Senior Reference Data Associate - Nordic Language Requirement

IT Business Relationship Manager - Supply Chain EPD

Lead Senior Signalling Engineer

Payments - EMEA Subsidiary Payments Sales Associate - Dublin

Senior Consultant - Data & Analytics

Director of Technology, Innovation and Delivery – Global Asset Management (Dublin, Ireland – Hybrid)

Senior Software Engineer - Fixed Income Derivatives

Investment Analyst

IT Infrastructure Analyst (IT Knowledge Management – Communication and Documentation)

Group Head of Data Analytics and Consumer Insights (FTC)

Director, Finance Transformation

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