Find Finance administrator Jobs in Dublin, D

Fund Accounting Analyst
Millennium Management —Dublin, County Dublin
- Analysis skills
- Bachelor's degree
- Accounting
Payroll Administrator
Standard Life —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Accounting
Contracts Administrator
AECOM —Dublin, County Dublin
- Full-time
- Communication skills
Commercial Administrator
Uniphar Wholesale Limited —DUBLIN 24, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Administrator - Outpatients
Blackrock Health Blackrock Clinic —Blackrock, County Dublin
- Full-time
- Clinic
- IT
- Typing
- Employee assistance program
Quick apply
Operations Administrator
Applied Materials —Leixlip, County Kildare
- €30,400–€41,800 a year
- Full-time
- Microsoft Excel
- Communication skills
Vehicle Administrator
Harris Group —DUBLIN 12, County Dublin
- Full-time
- Sales
- No degree
- Communication skills
- Employee assistance program
Quick apply
9d
Payroll & HR Administrator
NEP Group Inc. —Dublin, County Dublin
- €40,000–€45,000 a year
- Full-time
- Hybrid work
- Human resources
Quick apply
Administrator
Blackrock Health Blackrock Clinic —Blackrock, County Dublin
- Weekend availability
- Clinic
- IT
- Typing
Quick apply
Senior Administrator, Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Fund Accounting & Oversight - Associate
BlackRock Investments —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Analysis skills
- Work from home
CLO Deal Administrator
U.S. Bank National Association —DUBLIN 18, County Dublin
- €41,820–€49,200 a year
- Full-time
- Analysis skills
- No degree
- Organisational skills
Finalist / Newly Qualified Financial Accountant 12 Month FTC
Monument Re —Dublin, County Dublin
- Hybrid work
- Microsoft Office
Business Unit Coordinator
Jabil Circuit —Bray, County Wicklow
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Specialist, Client Processing
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Business
2d
Operations Specialist (Insurance)
Azimut Holding —Dublin, County Dublin
- Data analysis skills
- English
- Finance
Fund Reporting Manager
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Bachelor's degree
- Business
- Annual leave
- Life insurance
Business Consultant
SoftCo —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- ERP systems
- Finance
Quick apply
Insurance Verifications
Blackrock Health Blackrock Clinic —Dublin, County Dublin
- Full-time
- Customer service
- Clinic
- Organisational skills
- Employee assistance program
Quick apply
International Project Compliance Manager
Designer Group —Dublin, County Dublin
- Full-time
- Organisational skills
- Communication skills
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

Payroll Administrator

Contracts Administrator

Commercial Administrator

Administrator - Outpatients

Operations Administrator

Vehicle Administrator

Payroll & HR Administrator

Administrator

Senior Administrator, Investor Relations (Private Assets)

Fund Accounting & Oversight - Associate

CLO Deal Administrator

Finalist / Newly Qualified Financial Accountant 12 Month FTC

Business Unit Coordinator

Senior Specialist, Client Processing

Operations Specialist (Insurance)

Fund Reporting Manager

Business Consultant

Insurance Verifications

International Project Compliance Manager

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