Find it auditor Jobs in dublin, d

Fund Accounting Analyst
Millennium Management —Dublin, County Dublin
- Analysis skills
- Bachelor's degree
- Accounting
Investor Services Analyst
U.S. Bank National Association —Dublin, County Dublin
- €41,820–€49,200 a year
- Full-time
- Leaving certificate
- No degree
- Communication skills
Corporate Finance Graduate - Northwood
Xeinadin —Dublin, County Dublin
- Microsoft Excel
- Analysis skills
- No degree
- Annual leave
- Employee assistance program
Fund Accounting Supervisor
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Communication skills
Accountant (EMEA)
SpaceX_Global —Dublin, County Dublin
- Microsoft Excel
- Oracle
- ERP systems
Business Senior Auditor
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Microsoft Outlook
- Finance
- Bachelor's degree
10d
Trust and Safety (Triage Support work) - Process Associate - English – On Site Dublin
Genpact Ireland Private Limited —Dublin, County Dublin
- Full-time
- Azure
- English
- Master's degree
Quick apply
Custody Administrator (14 month FTC)
Société Générale —Dublin, County Dublin
- English
- Microsoft Office
- Continuous improvement
9d
Development Co-ordinator
Tuath Housing Association —Dublin, County Dublin
- Full-time
- Annual leave
- Employee assistance program
Quick apply
8d
Group Finance Director
Axios International —DUBLIN 15, County Dublin
- Monday to Friday
- Hybrid work
- Leadership
Quick apply
9d
Senior Analyst - Private Wealth Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Accounting
Health, Safety, Environment and Quality (HSEQ) Manager
Go-Ahead Ireland —Ballymount, County Dublin
- Communication skills
(Senior) Auditor – Internal Controls, SOX
Verve —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
Fund Accounting Manager
U.S. Bank National Association —Dublin, County Dublin
- €74,460–€87,600 a year
- Full-time
- Communication skills
Project Control Lead - Infrastructure (Rail)
Turner & Townsend —Dublin, County Dublin
- Full-time
- Continuous improvement
- Communication skills
- Annual leave
Quick apply
5d
Finance Business Partner
Ethos —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- Organisational skills
- IT
- Gym membership
3d
Senior Internal Auditor - Dublin
CRH Group Services Ltd. —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Quick apply
Compliance Manager
Tripadvisor —Dublin, County Dublin
- Management
- System design
- Finance
- Employee assistance program
Quick apply
10d
Manager, Credit Risk, Europe, SIDAC
Scotiabank —Dublin, County Dublin
- Microsoft Excel
- No degree
- Banking
Assistant Manager - Global Audit and Digital Transformation - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Presentation skills
- Accounting
- Gym membership
- Referral programme

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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

it auditor jobs in dublin, d

Fund Accounting Analyst

Investor Services Analyst

Corporate Finance Graduate - Northwood

Fund Accounting Supervisor

Accountant (EMEA)

Business Senior Auditor

Trust and Safety (Triage Support work) - Process Associate - English – On Site Dublin

Custody Administrator (14 month FTC)

Development Co-ordinator

Group Finance Director

Senior Analyst - Private Wealth Open Ended Fund Controllership

Health, Safety, Environment and Quality (HSEQ) Manager

(Senior) Auditor – Internal Controls, SOX

Fund Accounting Manager

Project Control Lead - Infrastructure (Rail)

Finance Business Partner

Senior Internal Auditor - Dublin

Compliance Manager

Manager, Credit Risk, Europe, SIDAC

Assistant Manager - Global Audit and Digital Transformation - Dublin

I want to receive the latest job alerts for it auditor in dublin, d

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