Accounting Analyst supporting financial accuracy and operations at PEAK6, a technology - driven investment firm. Handling payment processing and cash reconciliations across departments.
About the role
- Senior Associate in Fund Accounting responsible for financial reconciliations and client reporting. Collaborating with global teams in Ireland to manage complex financial instruments.
Responsibilities
- 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 to meet the needs of our clients
- Act as escalation point for junior staff and as the day to day contact point for clients
- Manage workflow, ensuring procedures are up-to-date
- Work closely with colleagues in each hub location, reviewing the output from fund accountants
- Work on complex financial instruments such as equities, fixed income, futures options and swaps
- Assist in semi-annual & annual audits
- Identify any unusual or potentially suspicious transaction activity
Requirements
- Minimum 3 years' experience in Fund Accounting
- Strong analytical skills
- Ability to problem solve
- Ability to work to tight deadlines
- Degree level at any discipline preferred, but not essential
Benefits
- flexibility to blend working from home or office
- excellent benefits package
- strong personal and career development programs
- paid volunteer days
- vibrant employee networks
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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