Daily cash, position and market value reconciliations
Dealing date accounting process
Complex financial instruments
As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund Accounting Group where you can enhance you career through experience gained in multiple facets including: Hedge Funds Private Markets Funds Crypto Funds Hybrid Funds
Job Summary
As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund Accounting Group where you can enhance you career through experience gained in multiple facets including: Hedge Funds Private Markets Funds Crypto Funds Hybrid Funds.
This is a team providing a crucial operational service for clients worldwide, and you will work with a range of internal teams across the globe to service a wide array of prominent clients across multiple fund types giving you a unique learning experience.
We offer flexibility to blend working from home or office, excellent benefits package, strong personal and career development programs to support your career journey and much more.
Matching Summary
As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund Accounting Group where you can enhance you career through experience gained in multiple facets including: Hedge Funds Private Markets Funds Crypto Funds Hybrid Funds.
Skills & Requirements
Must-have
daily cash, position and market value reconciliations
Dealing Date accounting process
complex financial instruments
client related or internally driven projects
reviewing and resolving reconciliations
corporate actions
Nice-to-have
dynamic and enthusiastic individual
making your mark
global market leading clients
unique learning experience
Key Requirements
Degree level at any discipline is preferred, but not essential