Find Client services accountant Jobs in Dublin, D

Senior Fund Accountant
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
9d
Manager - Fund Accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Associate - Tax
Walkers Global —DUBLIN 1, County Dublin
- Annual leave
- Employee assistance program
Forensic Services - Forensic Claims, Investigations and Audit Senior Manager - Deals
PwC —Dublin, County Dublin
- Full-time
- Accounting
- Recruiting
- Leadership
Financial Reporting Specialist
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
9d
Senior Analyst, Leasing FP&A
Element Fleet Management —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
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
9d
Operational Project Accountant - Data Centre Construction
Turner & Townsend —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Bachelor's degree
- Business
Quick apply
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
Associate - Tax
Mason Hayes & Curran LLP —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Accounting
- Accounting
Quick apply
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

I want to receive the latest job alerts for client services 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

client services accountant jobs near dublin, d

Finance Manager jobs in Dublin, County Dublin

Recruitment Manager jobs in Dublin, County Dublin

Senior Fund Accountant jobs in Dublin, County Dublin

Fp&A Analyst jobs in Dublin, County Dublin

Accounting Manager jobs in Dublin, County Dublin

Junior Accountant jobs in Dublin, County Dublin

Financial Specialist jobs in Dublin, County Dublin

Tax Associate jobs in Dublin, County Dublin

Data Governance Lead jobs in Dublin, County Dublin

Fund Accountant jobs in Dublin, County Dublin

Senior Auditor 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

Project Accountant jobs in County Dublin

Legal Costs Accountant jobs in Dublin, County Dublin

Senior Fund Accountant

SEI Investments -
Dublin, County Dublin

Apply Now

Job details

Full-time
9 days ago

Benefits

Tax Saver Scheme
Bike to work scheme
On-site gym
Annual leave

Qualifications

Management
Customer service
English
Administrative experience
Business
Communication skills

Full job description

SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective.

Whilst the parent company has its principal offices in the United States, the SEI Group comprises operating subsidiaries in the EU, UK, Cayman Islands and Canada. The SEI Group’s operations in Ireland are carried out through three entities based in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers.

Position Description:

The Senior Fund Accountant will be a core part of a team in a high growth area of SEI. This individual will be responsible for maintaining the accounting books and records of the Funds in the team, including the calculation of the Net Asset Value, preparation of financial statements and regulatory reporting in addition to forging strong internal relationships within their team and client.

What you’ll do:

Ensure that the preparation of the Fund’s NAV is accurate and delivered on a timely basis
Responsible for the preparation of expense schedules, income calculations, capital activity analysis and Fund fee calculations
Ensure that established controls are maintained and followed during the daily and NAV production cycle
Participate in the preparation and readiness for new Fund launches within your team
Build a strong relationship within your team and with your client through a conscientious approach to query management and problem resolution
Creation of reporting for submission to external parties such as Fund Boards and the Regulator.
Assist with the preparation of financial statements and audits as requested.
Build a strong product knowledge through exposure to complex Fund structures and financial instruments
Participate in department initiatives and group projects as appropriate.
Train, coach and mentor employees on the team where appropriate.

What you bring to the table:

12 months+ experience in Fund operations with experience in Alternative Funds. Some experience in private markets is preferable.
Ability to work effectively in a team, build positive working relationships across the board, take responsibility for assigned work and helping your peers and your Manager.
Effective and confident communication, both written and oral.
Strong organizational and process management skills
Experience with analysis of the Trial Balance, general ledger entries, and at a minimum, basic management and performance fee calculations.
Competent with the standard suite of Microsoft applications.
Third level qualification in Finance or Business (desirable).

Attributes we value:

Excellent interpersonal, customer service skills and attention to detail.
Strong organizational and administrative skills.
Energy, accountability and drive.
Strong oral and written communication skills.
Fluency in English Language (both verbal and written) essential.
Team player with positive ‘can do’ attitude with excellent problem solving skills.

Benefits you can expect:

Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. Tax Saver Travel Benefits. Bike to Work Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions. Club Supplement. Education Assistance. Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year. Life Assurance. Annual Employee Share Participation Scheme.

We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours.

SEI is an Equal Opportunity Employer and so much more…

We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance.

AI Acceptable Use in the application and interview process:

SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines .

Apply Now

Refine Your Search

client services accountant jobs in dublin, d

Senior Fund Accountant

Manager - Fund Accounting

Associate - Tax

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

Financial Reporting Specialist

Senior Analyst, Leasing FP&A

Commercial Financial Accountant

Senior Associate (Accountants Payable/ Receivable or Payments Experience)

Senior Finance Manager

Operational Project Accountant - Data Centre Construction

Manager - Hedge Fund Accountant

Manager - Accounting & Tax

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

Audit Senior

Employment Tax Advisory Assistant Manager

Associate - Tax

Employment Tax and Global Mobility Manager

Financial Accountant

Financial Product Governance Lead

Senior Finance Executive | Permanent | Dublin

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

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected