Find Office operations analyst i, etf & index Jobs in Park West County Dublin

Fund Accounting Analyst
Millennium Management —Dublin, County Dublin
- Analysis skills
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Senior Azure Administrator
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- Up to €1 a month
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- Master's degree
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Sales Enablement Analyst - Investments
Mercer —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
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Product Owner, Community
Salesforce —Dublin, County Dublin
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- Sales
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3d
Workday HRIS Lead Specialist
ICON Plc —Dublin, County Dublin
- Full-time
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Supervisor, Investor Services
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
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Global Senior Payroll Manager
Strava —Dublin, County Dublin
- €140,000–€190,000 a year
- Full-time
- In-person
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Systematic Equity Portfolio Manager, Officer, State Street Investment Management
State Street —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Bachelor's degree
5d
Product Owner - Mortgages
NTT Ltd —Dublin, County Dublin
- Hybrid work
- Agile
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Associate Director, Data Product & AI Portfolio Lead - 24 Month FTC
AstraZeneca —Dublin, County Dublin
- Doctoral degree
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11d
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
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Program Manager 3
MongoDB —Dublin, County Dublin
- Hybrid work
- Azure
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- ERP systems
Senior ICT Cloud & Security Engineer
PFH Technology Group —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- Management
- Free parking
Quick apply
Senior Yardi Platform Manager
Citco —Dublin, County Dublin
- Full-time
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Snr Treasury Analyst (Trade Finance)
Honeywell —Dublin, County Dublin
- Full-time
- Analysis skills
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1d
Director, Platforms Operating Model (POM) Product Management
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
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Lead Technical Product Manager
Optum —Dublin, County Dublin
- Full-time
- Computer Science
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- Bachelor's degree
12d
Senior Finance Business Partner
Dentsu —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Analysis skills
- Continuous improvement
9d
Procurement Platform IT Owner - VP
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- €72,000–€134,000 a year
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Oracle
- Annual leave

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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

office operations analyst i, etf & index jobs in park west county dublin

Fund Accounting Analyst

Senior Azure Administrator

Assistant Vice President, Client & Product Transformation

Sales Enablement Analyst - Investments

Product Owner, Community

Workday HRIS Lead Specialist

Supervisor, Investor Services

Global Senior Payroll Manager

Systematic Equity Portfolio Manager, Officer, State Street Investment Management

Product Owner - Mortgages

Associate Director, Data Product & AI Portfolio Lead - 24 Month FTC

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

Program Manager 3

Senior ICT Cloud & Security Engineer

Senior Yardi Platform Manager

Snr Treasury Analyst (Trade Finance)

Director, Platforms Operating Model (POM) Product Management

Lead Technical Product Manager

Senior Finance Business Partner

Procurement Platform IT Owner - VP

I want to receive the latest job alerts for office operations analyst i, etf & index in park west county dublin

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