Find Fund accountant Jobs in Dublin 2, D

Team Lead, Financial Statement and Regulatory Reporting
Citco —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Leadership
Financial Accountant - Global Intercompany & Statutory Reporting
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Oracle
- Gym membership
Management Company Services Analyst VIE M/F
Amundi —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
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
Senior Specialist, Fund Reporting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
6d
Finance Manager - Global Intercompany & Statutory Reporting
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- Microsoft Office
- Accounting
- Gym membership
Finance Manager
Flutter Entertainment —Dublin, County Dublin
- Microsoft Excel
- Oracle
- ERP systems
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Financial Reporting Specialist
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Fund Accounting Supervisor
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
11d
Accounting Technician
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Organisational skills
- Computer skills
- Communication skills
- Life insurance
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
Portfolio Operations Analyst
Harmonic Remote —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Office experience
Quick apply
Regulatory Reporting Specialist Manager
Broadridge —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Analysis skills
13d
Client Services Accountant
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
Associate - Tax
Walkers Global —DUBLIN 1, County Dublin
- Annual leave
- Employee assistance program
Senior Product Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Product management
- Accounting
Quick apply
Senior Cost Engineer
Turner & Townsend —Dublin, County Dublin
- Full-time
- Data analysis skills
- Analysis skills
- Project management
- Annual leave
Quick apply
Product Design Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Presentation skills
Quick apply
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

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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

fund accountant jobs in dublin 2, d

Team Lead, Financial Statement and Regulatory Reporting

Financial Accountant - Global Intercompany & Statutory Reporting

Management Company Services Analyst VIE M/F

Financial & Regulatory Reporting Senior Analyst

Senior Specialist, Fund Reporting

Finance Manager - Global Intercompany & Statutory Reporting

Finance Manager

Associate - Open Ended Fund Controllership

Financial Reporting Specialist

Fund Accounting Supervisor

Accounting Technician

Product Designer (Confirmed/Senior) - Remote Europe

Portfolio Operations Analyst

Regulatory Reporting Specialist Manager

Client Services Accountant

Associate - Tax

Senior Product Manager

Senior Cost Engineer

Product Design Manager

Associate, Private Credit Fund Accounting, PFS - Dublin

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