Find Fund accountant Jobs in Dublin, D

Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Senior Finance Manager
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
7d
Client Services Accountant
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
Financial Reporting, Off
State Street —DUBLIN 2, County Dublin
- Full-time
- Finance
- No degree
- Business
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Associate - Tax
Walkers Global —DUBLIN 1, County Dublin
- Annual leave
- Employee assistance program
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
Client Services Accountant – Structured Finance
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
5d
Senior Cost Engineer
Turner & Townsend —Dublin, County Dublin
- Full-time
- Data analysis skills
- Analysis skills
- Project management
- Annual leave
Quick apply
Financial & Regulatory Reporting
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Accounting
19h
Senior Associate (Accountants Payable/ Receivable or Payments Experience)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
Quick apply
5d
Senior Product Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Product management
- Accounting
Quick apply
Product Design Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Presentation skills
Quick apply

I want to receive the latest job alerts for fund accountant in dublin, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

fund accountant jobs near dublin, d

Finance Manager jobs in Dublin, County Dublin

Product Designer jobs in Dublin, County Dublin

Cost Engineer jobs in Dublin, County Dublin

Senior Product Manager jobs in Dublin, County Dublin

Junior Accountant jobs in Dublin, County Dublin

Governance Manager jobs in Dublin, County Dublin

Finance Manager jobs in Santry, County Dublin

Retail Store Manager jobs in Dublin, County Dublin

Disability Manager Hse jobs in Dublin, County Dublin

Community Manager jobs in County Dublin

Finance Manager jobs in North Dublin, County Dublin

Finance Manager jobs in Remote

Finance Manager jobs in Shannon, County Clare

Product Manager jobs in Kilkenny, County Kilkenny

Product Designer jobs in Galway, County Galway

Creative Designer jobs in Dublin, County Dublin

Designer jobs in County Cork

Product Compliance jobs in Dublin, County Dublin

Product Designer jobs in Cork, County Cork

Technical Designer jobs in Dublin, County Dublin

Analyst

Apex Group -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Word
Microsoft Excel
Microsoft Office

Full job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Fund Analyst - Dublin or Limerick

About FundRock Management Company (Ireland) Limited

FundRock Ireland is a third party UCITS Fund Management Company & Alternative Investment Fund Manager authorised and regulated by the Central Bank of Ireland with assets under management of approx. €100 Billion. The FundRock group has a long history providing services to UCITS and Alternative investment fund.

Our clients’ funds range from under €100m AUM to over €10bn with a diverse set of strategies and investment security types.

FundRock’s objective is to protect shareholders' interests by helping clients to comply with their regulatory requirements. We pride ourselves on delivering first-class client service through a motivated team. Our Irish operations consist of approximately 70 people from fund administration, investment management, legal, compliance and risk backgrounds.

The Opportunity

We have an exciting opportunity for a Senior Fund Analyst to join an Irish third party Super ManCo (UCITS & AIF). Our client is currently enjoying a period of significant growth and wishes to add to their Fund Accounting Oversight team. This role is a great opportunity for an experienced fund accountant to build on their current knowledge but to also be involved in the establishment and launching of new funds and development of client relationships.

The Position

Managing the delegated Administrators to deliver top class service levels via supervision of service delivery through the ongoing compliance with SLAs, timely and accurate reporting including appropriate KPIs and periodic service review calls and onsite review meetings.
Day to day oversight of the Administrator’s record keeping and valuation services including the review of NAV, distribution, and expense accrual calculations.
Monitoring the Administrator’s expense accruals and processing of expense invoices.
Reviewing all Administrator’s fee calculations, including management, performance, administration and depositary fees.
Reviewing Fund performance, including analysing and reconciling share class performance divergences and portfolio performance contribution.
Liaising with Investment Managers, Administrators and Depositaries in the resolution of breaches, errors and issues and building strong working relationships.
Assisting the Compliance and Risk functions in the compilation of regulatory and internal risk management reports
Supporting and planning the on-boarding of new funds and coordinating initial fund setup with the delegated service providers. Coordinating service changes and driving service standard enhancements

The Individual

1+ years Fund Accounting experience
End to end NAV experience with a detailed understanding of all aspects of the process
Diligent, organized, attention to detail
Self-starter, can work as an individual and as part of a team
Ability to build strong working relationships both with internal and external stakeholders
Adaptable, creative, and capable of addressing diverse client needs effectively.
Proficient in Microsoft Applications (Word, Excel etc).

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apply Now

Refine Your Search

fund accountant jobs in dublin, d

Analyst

Senior Finance Manager

Client Services Accountant

Financial Reporting, Off

Associate - Open Ended Fund Controllership

Associate - Tax

Regulatory Reporting Governance Manager

Product Designer (Confirmed/Senior) - Remote Europe

Client Services Accountant – Structured Finance

Senior Cost Engineer

Financial & Regulatory Reporting

Senior Associate (Accountants Payable/ Receivable or Payments Experience)

Senior Product Manager

Product Design Manager

I want to receive the latest job alerts for fund accountant in dublin, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected