Find Office administrator dublin Jobs in Dublin, D

Fund Accounting Analyst
Millennium Management —Dublin, County Dublin
- Analysis skills
- Bachelor's degree
- Accounting
Marketing Operations Manager
MongoDB —Dublin, County Dublin
- Hybrid work
- Azure
- AWS
- Project management
Team Lead - Private Markets Investment Controlling
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Leadership
- Communication skills
Senior Contracts Manager
AECOM —Dublin, County Dublin
- Hybrid work
- Project management
- Contracts
Lawyer
A & L Goodbody —Dublin, County Dublin
- Hybrid work
Vice President, Fund Reporting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
7h
Senior Legal Technologist
Mason Hayes & Curran LLP —Dublin, County Dublin
- Full-time
- Hybrid work
- AI
- Business
Quick apply
Senior Microsoft Security Engineer
Codec —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- Oracle
- Windows
Quick apply
Sales Administrator
Louis Fitzgerald Group —DUBLIN 1, County Dublin
- Weekend availability
- Hospitality
- Sales
- Customer service
Quick apply
1h

I want to receive the latest job alerts for office administrator dublin in dublin, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

office administrator dublin jobs near dublin, d

Contract Manager jobs in Dublin, County Dublin

Vice President jobs in Dublin, County Dublin

Marketing Operations Manager jobs in Dublin, County Dublin

Part Time Team Leader jobs in Dublin, County Dublin

Amazon Team Leader jobs in Dublin, County Dublin

Social Care Leader jobs in Letterkenny, County Donegal

Team Leader jobs in Letterkenny, County Donegal

Accounting jobs in Ballymahon, County Longford

Accounting, Apprenticeships jobs in County Mayo

Hotel Accounting jobs in Dublin, County Dublin

Accounting Internship jobs in Dublin, County Dublin

Senior Data Analyst jobs in Dublin, County Dublin

Senior Sous Chef jobs in Dublin, County Dublin

Senior Technologist jobs in County Kildare

Financial Controller jobs in Dublin West, County Dublin

Financial Accountant jobs in County Kerry

Financial Lawyer jobs in Dublin 1, County Dublin

Financial Controller jobs in Naas, County Kildare

Contract Manager jobs in Limerick, County Limerick

Contract Manager jobs in Monaghan, County Monaghan

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

office administrator dublin jobs in dublin, d

Fund Accounting Analyst

Marketing Operations Manager

Team Lead - Private Markets Investment Controlling

Senior Contracts Manager

Lawyer

Vice President, Fund Reporting Manager

Senior Legal Technologist

Senior Microsoft Security Engineer

Sales Administrator

I want to receive the latest job alerts for office administrator dublin in dublin, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected