Find Client services accountant Jobs in Dublin, D

Client Services Accountant
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
Senior Client Accountant - Property Management Finance
Savills Ireland —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Office
1d
Financial & Regulatory Reporting
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Accounting
3d
Accountant – Investment Cashflows 80-100%
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Accounting
Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Forensic Services - Forensic Claims, Investigations and Audit Senior Manager - Deals
PwC —Dublin, County Dublin
- Full-time
- Accounting
- Recruiting
- Leadership
Commercial Financial Accountant
Uniphar Wholesale Limited —DUBLIN 24, County Dublin
- Full-time
- Hybrid work
- Communication skills
Quick apply
Senior Associate (Accountants Payable/ Receivable or Payments Experience)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
Quick apply
8d
Senior Finance Manager
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
10d
Manager - Hedge Fund Accountant
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- No degree
- Communication skills
Manager - Accounting & Tax
Kelly+Partners Ireland —Dublin, County Dublin
- €70,000–€90,000 a year
- Full-time
- Master's degree
- Bachelor's degree
- Accounting
- Employee assistance program
Quick apply
10d
Forensic Accounting Manager - Deals - Forensic Claims, Investigations and Audit
PwC —Dublin, County Dublin
- Full-time
- Data analysis skills
- Analysis skills
- Accounting
Audit Senior
Xeinadin —Dublin, County Dublin
- Annual leave
- Employee assistance program
Employment Tax Advisory Assistant Manager
Crowe Ireland —Dublin, County Dublin
- Full-time
- Remote
- Research
- Organisational skills
- Communication skills
Employment Tax and Global Mobility Manager
Vialto Partners —Dublin, County Dublin
- €50,000–€60,000 a year
- Full-time
- Hybrid work
- Bachelor's degree
- No degree
Quick apply
Financial Accountant
Uniphar Wholesale Limited —DUBLIN 24, County Dublin
- Full-time
- Hybrid work
- Communication skills
Quick apply
4d
Financial Product Governance Lead
Davy —Dublin, County Dublin
- Hybrid work
- No degree
- Communication skills
- Employee assistance program
Quick apply
Senior Finance Executive | Permanent | Dublin
Philip Lee —DUBLIN 4, County Dublin
- Hybrid work
- Analysis skills
- In-person
- Annual leave
1d
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree

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Client Services Accountant

Apex Group -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Presentation skills
Mentoring
Communication skills

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

Client Services – Senior Client Accountant (AVP)

Role Location: Dublin/Maynooth/Cork

Department: Corporate Solutions

Employment Type: Full Time Permanent

The Role & Key Responsibilities:

Apex IFS is looking for a highly motivated individual to manage some of our aviation and structured finance client portfolios. Entities under management average at 30-50 SPVs. The senior client accountant will act as front of house for our corporate service offering to their portfolio of clients. The successful candidate will be responsible for the overall client relationship. They will perform technical accounting and value add services whilst coordinating with external client servicers and our internal Apex teams, including offshore servicing teams, to ensure the client deliverables are completed in a timely and accurate manner.

Responsibilities:

Full oversight of client deliverables within the client portfolio to ensure adherence to corporate service agreement.
Ensuring high levels of service delivery including acting as a primary point of contact for operations issue resolution. Acting as the internal technical lead for the client portfolio.
Performing detailed review of accounting deliverables prepared by offshore teams and providing technical guidance, feedback and support where required.
Preparation and review of periodic management accounts and financial statements to required standard and deadlines.
Preparing accounting memos on such topics as going concern, impairment, lease classification etc.
Reviewing transaction documents to ensure adherence to any requirements stipulated therein and extracting relevant data for the preparation of the financial reporting deliverables.
Liaison with auditors to plan the annual audit and manage the audit query process to ensure timely completion within client and/or statutory deadlines.
Preparation of periodic tax and compliance returns e.g., VAT returns, FATCA, CRS etc.
Liaison with the tax advisors to ensure corporation tax filings and payments submitted within statutory deadlines.
Ensuring client fully compliant with other regulatory obligations e.g., EMIR, CBI Reporting etc.
Attending and presenting at board meetings and drafting related board papers and minutes
Managing the on-boarding of new client entities from a client services perspective.
Coordinating with our Business Development team in identifying and following up on business opportunities and the development of our services.
Sharing information and providing training, guidance, advice, and assistance to other team members as required.
Ad-hoc project work, as required, including the assessment of new legislation relevant to client SPV’s.
Understanding and speaking knowledgably about Apex Group services and its values.
Providing support to the team manager and mentoring colleagues as required

Skills Required:

Typically, 2-3 years industry experience
Qualified Accountant
Expert knowledge of IFRS and Irish GAAP
Ability to work on own initiative and take full ownership of client portfolio
Ability to work effectively in fast paced, complex and dynamic work environment
Excellent interpersonal, communication and relationship management skills
Knowledge of corporate governance, relevant local laws and regulatory requirements would be a distinct advantage.

What you will get in return:

A genuinely unique opportunity to be part of an expanding large global business
Exposure to all aspects of the business including our cross-jurisdictional teams
Opportunity to work with our global aviation client base.

Additional information:

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit https://www.apexgroup.com/corporate-social-responsibility/

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

client services accountant jobs in dublin, d

Client Services Accountant

Senior Client Accountant - Property Management Finance

Financial & Regulatory Reporting

Accountant – Investment Cashflows 80-100%

Analyst

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

Forensic Services - Forensic Claims, Investigations and Audit Senior Manager - Deals

Commercial Financial Accountant

Senior Associate (Accountants Payable/ Receivable or Payments Experience)

Senior Finance Manager

Manager - Hedge Fund Accountant

Manager - Accounting & Tax

Forensic Accounting Manager - Deals - Forensic Claims, Investigations and Audit

Audit Senior

Employment Tax Advisory Assistant Manager

Employment Tax and Global Mobility Manager

Financial Accountant

Financial Product Governance Lead

Senior Finance Executive | Permanent | Dublin

Associate - Open Ended Fund Controllership

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