Find Finance administrator Jobs in Dublin, D

Fund Accounting Analyst
Millennium Management —Dublin, County Dublin
- Analysis skills
- Bachelor's degree
- Accounting
Depositary Services Senior Representative
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Vice President, Client Operations Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
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Operations & Outsourcing Manager
Fineco Asset Management DAC —Dublin, County Dublin
- Microsoft Excel
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Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Group Training Coordinator
Mercury Engineering —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Office
6d
HR Director
Circit Limited —Dublin, County Dublin
- Full-time
- Hybrid work
- Bachelor's degree
- Continuous improvement
- Human resources
Quick apply
Proposal Coordinator-Administrator
DPS Group —Dublin, County Dublin
- Monday to Friday
Risk Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Communication skills
Senior Cloud & Kubernetes Engineer
InterSystems —Dublin, County Dublin
- Azure
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Contract Administrator:Rail projects
AECOM —Dublin, County Dublin
- Full-time
- Communication skills
Supervisor, Depository Services
Citco —Dublin, County Dublin
- Full-time
- In-person
- Business
- Banking
Private Client Administrator
NFP Corp —Blackrock, County Dublin
- Full-time
- Hybrid work
- Communication skills
- Annual leave
International Project Compliance Manager
Designer Group —Dublin, County Dublin
- Full-time
- Organisational skills
- Communication skills
Quick apply
Commercial Manager
Mercury Engineering —Dublin, County Dublin
- No degree
- Construction experience
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ServiceNow Architect
Uniphar PLC —DUBLIN 24, County Dublin
- Full-time
- JavaScript
- Scripting
- Communication skills
Quick apply
Risk Manager
Apex Group —Dublin, County Dublin
- Full-time
- Communication skills
Senior Data Engineer
Datavant Ireland —Dublin, County Dublin
- Remote
- Azure
- SQL
- AWS
Quick apply
4d
Associate - Open Ended Fund Controllership
Careers at KKR —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
IT Manager
D|RES Properties —Donnybrook, County Dublin
- Full-time
- Microsoft Access
- Computer Science
- Master's degree
Quick apply

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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

finance administrator jobs in dublin, d

Fund Accounting Analyst

Depositary Services Senior Representative

Vice President, Client Operations Manager

Operations & Outsourcing Manager

Associate - Open Ended Fund Controllership

Group Training Coordinator

HR Director

Proposal Coordinator-Administrator

Risk Analyst

Senior Cloud & Kubernetes Engineer

Contract Administrator:Rail projects

Supervisor, Depository Services

Private Client Administrator

International Project Compliance Manager

Commercial Manager

ServiceNow Architect

Risk Manager

Senior Data Engineer

Associate - Open Ended Fund Controllership

IT Manager

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