Find Project administrator Jobs in Dublin West, D

Fund Accounting Analyst
Millennium Management —Dublin, County Dublin
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Customer Success Manager
Salesforce —Dublin, County Dublin
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Senior Document Controller
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Mastercard —Dublin, County Dublin
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Interpath Advisory —Dublin, County Dublin
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Cloud Support Consultant
Codec —Dublin, County Dublin
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Senior Release Manager
Uniphar PLC —Rathcoole, County Dublin
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ServiceNOW Configuration Analyst
Elwood Roberts —Dublin, County Dublin
- €250–€300 a day
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Head of Client Service
Fund Recs —Dublin, County Dublin
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Credit Funds – Associate, Fund Controller
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
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V.I.E. Custody Administrator
Société Générale —Dublin, County Dublin
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Senior Contract Administrator
Turner & Townsend —Dublin, County Dublin
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Quick apply
Pooled Product Manager - Asset Management
Northern Trust Corp. —Dublin, County Dublin
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Marketing Operations Manager
MongoDB —Dublin, County Dublin
- Hybrid work
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Senior Onboarding Specialist, Italian & English Speaking - Dev/Implementation
Salesforce —Dublin, County Dublin
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Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
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Contract Administrator
AECOM —Dublin, County Dublin
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Senior Investment Operations Specialist - 12 month contract
Mercer —Dublin, County Dublin
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Principal Success Manager
Salesforce —Dublin, County Dublin
- Full-time
- Sales
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5d
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
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1d

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Fund Accounting Analyst

Millennium Management -
Dublin, County Dublin

Apply Now

Job details

Qualifications

Analysis skills
Bachelor's degree
Accounting
Communication skills

Full job description

Fund Accounting Analyst

Role: Fund Accounting Analyst

Department: Finance

Location: Dublin

We are looking for a sharp, dynamic individual to join our Fund Accounting team as a Fund Accounting Analyst. 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. Day-to-day you will work hands on 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.

Ideally, you will have experience in public or private accounting working with hedge fund clients, or corporate accounting familiarity, as we would like you to assist with accounting analysis and management reporting. This role demands a keen attention to detail and the ability to multitask when it comes to competing priorities. Our firm works at an extremely fast pace, and we are looking for someone who thrives in an ever-evolving environment where an impact can be made. If this sounds like the right opportunity at this juncture in your career, we’d love to hear from you.

Principal Responsibilities

Responsible for completing the month-end close process, producing journal entries, and various reconciliations for various legal entities related to expenses
Perform monthly/quarterly/annual account variance analyses
Perform reconciliations and analysis on the various products we trade, including equities, fixed income, commodities and derivatives
Provide support to the fund administrator on a monthly basis and auditors on an annual basis
Interact with various groups within and outside of Finance, including Middle Office, Operations and Investor Relations.
Assist in management reporting and projects to improve overall processes and procedures

Qualifications/Skills Required

Bachelor’s degree from an accredited university or college
3+ years of experience in a Finance or Accounting Role (e.g., preferably public or private accounting background with hedge funds / private equity / fund administration)
Excellent analytical and communication skills (both oral and written) required.
Ability to multi-task as well as meet timelines in a fast-paced environment
Strong interpersonal and client service skills; good team player
Proven analytical skills and judgment – strong attention to detail

Apply Now

Refine Your Search

project administrator jobs in dublin west, d

Fund Accounting Analyst

Customer Success Manager

Senior Document Controller

Senior Database Administrator - Oracle

Associate, eDiscovery/Digital Forensics

Cloud Support Consultant

Senior Release Manager

ServiceNOW Configuration Analyst

Head of Client Service

Credit Funds – Associate, Fund Controller

V.I.E. Custody Administrator

Senior Contract Administrator

Pooled Product Manager - Asset Management

Marketing Operations Manager

Senior Onboarding Specialist, Italian & English Speaking - Dev/Implementation

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

Contract Administrator

Senior Investment Operations Specialist - 12 month contract

Principal Success Manager

Operations Regulatory Reporting Analyst/Senior Analyst

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