Senior Associate, Fund Accounting Alternatives
Ireland
Full Time
2 hours ago
H1B Sponsor
Key skills
Communication
About this role
Role Overview
- Review daily cash, position and market value reconciliations including trade capture and pricing
- Assist in the Dealing Date accounting process
- providing reporting of the highest quality and accuracy in a timely manner
- Act as escalation point for junior staff
- Manage workflow, ensuring procedures are up-to-date
- Work closely with colleagues in each of our hub locations
Requirements
- minimum 3 years' experience in Fund Accounting
- degree level at any discipline is preferred, but not essential
- strong analytical skills
- ability to problem solve
- ability to work to tight deadlines
- strong communication skills
Benefits
- flexibility to blend working from home or office
- excellent benefits package
- strong personal and career development programs to support your career journey
- paid volunteer days
- vibrant employee networks