Find Senior associate, fund/client accounting Jobs in Rathfarnham, D

Team Lead, Financial Statement and Regulatory Reporting
Citco —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Leadership
Senior Administrator, Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
AVP, Investor Relations (Private Equity)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Associate, Private Credit Fund Accounting, PFS - Dublin
BlackRock Investments —Dublin, County Dublin
- €75,000–€95,000 a year
- Finance
- Bachelor's degree
- Organisational skills
- Work from home
5d
Senior Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Accounting
- Leadership
Senior Process Associate
HCLTech —Dublin, County Dublin
- Microsoft Excel
- English
- Research
1d
Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Team management
14d
PGIM | Director, Designated Person For Fund Risk (PCF 39C)
PGIM —Dublin, County Dublin
- Full-time
- Python
- Annual leave
Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Internal Audit, Senior Associate
Davy —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
- Employee assistance program
Quick apply
Asset & Wealth Management, Operations Oversight, Associate, Dublin
Goldman Sachs —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- In-person
- Employee assistance program
7d
Senior Manager, Marketing
BD —Dublin, County Dublin
- €75,900–€115,725 a year
- Engineering
- Analysis skills
- Project management
PGIM | Director, Designated Person For Fund Risk
Prudential —Dublin, County Dublin
- Full-time
- Python
- Annual leave
Transfer Agency AVP (Alternative Fund Services )
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Senior Compliance Specialist
U.S. Bank National Association —Dublin, County Dublin
- €74,460–€87,600 a year
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
Emerging Markets Fixed Income Analyst Portfolio Manager - Associate
Intesa Sanpaolo Group —Dublin, County Dublin
- Microsoft Excel
- English
- Research
Sr. SDE, Workforce Solutions (WS)
Amazon Development Centre Ireland Limited —Dublin, County Dublin
- Full-time
- Computer Science
- System design
- Java
Senior Specialist, Fund/Client Accounting (Mutual Funds)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Leadership
- Annual leave
Engagement Manager, Aircraft Investment Advisory
Alton Aviation Consultancy —Dublin, County Dublin
- Microsoft Excel
- Management
- English
Financial & Regulatory Reporting Senior Analyst
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Accounting
6d

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Team Lead, Financial Statement and Regulatory Reporting

Citco -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Economics
Finance
Bachelor's degree
Leadership
Accounting
Communication skills
ACCA

Full job description

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role:

Manage the coordination and completion of financial and regulatory reporting services provided to CFS clients.
Lead assigned financial and regulatory reporting engagements including planning, budgeting, client relationship management and delegation to staff
Responsible for providing training and guidance on accounting standards and regulations relevant to financial statements for funds under US GAAP and IFRS
Contribute to identifying, researching and communicating recent authoritative pronouncements for funds to the Financial and Regulatory Reporting group and clients
Lead a team of Financial and Regulatory Reporting staff, ensure their work is produced accurately and to high standards, and ensure that the work is allocated appropriately and reviewed thoroughly
Establish staff goals, prepare performance evaluations and direct individual and group staff meetings
Develop strong relationships with internal parties, clients and audit firm personnel
Recognize and communicate potential opportunities for new clients as well as value added service enhancements for existing clients
Write and/or review various reports related to engagements
Prepare ad hoc reports for the client upon request
Attend meetings and trainings to enhance knowledge to be passed down to the team

About You:

Minimum of 3 years’ experience in funds.
IFRS and US GAAP experience with financial statements for funds
Experience in leading a team of accountants and/or auditors
Strong knowledge of Regulatory Compliance requirements for funds
Bachelor’s Degree in Accounting, Finance or Economics
CA, ACCA, CPA, CFA or other professional designation preferred
Ability to travel as necessary
Excellent communication and writing skills

Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Apply Now

Refine Your Search

senior associate, fund/client accounting jobs in rathfarnham, d

Team Lead, Financial Statement and Regulatory Reporting

Senior Administrator, Investor Relations (Private Assets)

AVP, Investor Relations (Private Equity)

Associate, Private Credit Fund Accounting, PFS - Dublin

Senior Vice President, Fund/Client Accounting Manager

Senior Process Associate

Vice President, Fund/Client Accounting Manager

PGIM | Director, Designated Person For Fund Risk (PCF 39C)

Vice President, Fund Accounting (Private Assets)

Internal Audit, Senior Associate

Asset & Wealth Management, Operations Oversight, Associate, Dublin

Senior Manager, Marketing

PGIM | Director, Designated Person For Fund Risk

Transfer Agency AVP (Alternative Fund Services )

Senior Compliance Specialist

Emerging Markets Fixed Income Analyst Portfolio Manager - Associate

Sr. SDE, Workforce Solutions (WS)

Senior Specialist, Fund/Client Accounting (Mutual Funds)

Engagement Manager, Aircraft Investment Advisory

Financial & Regulatory Reporting Senior Analyst

I want to receive the latest job alerts for senior associate, fund/client accounting in rathfarnham, d

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