Find Fund accounting manager Jobs in Blanchardstown County Dublin

Manager - Hedge Fund Accountant
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- No degree
- Communication skills
Front Office Operations Analyst I, ETF & Index Equity EMEA
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
- Annual leave
- Life insurance
Accounting & Reporting Specialist
IKEA —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- No degree
12d
Senior Specialist, Fund/Client Accounting (Mutual Funds)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Leadership
- Annual leave
Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Credit & Collections Coordinator
Trane Technologies —Swords, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- Microsoft Outlook
Senior Fund Accountant
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
AVP/VP - Financial Reporting Accounting Team
Walkers Global —DUBLIN 1, County Dublin
- Accounting
9d
Implementation Manager (German or Dutch)
Rippling —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Google Suite
- Salesforce
- English
Senior Specialist, Fund Reporting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
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
Senior Client Accountant - Property Management Finance
Savills Ireland —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Regulatory Reporting Analyst
AQMETRICS —Maynooth, County Kildare
- Full-time
- Finance
- Accounting
- Accounting
- Employee assistance program
Senior Associate - Balance Sheet Advisory & Structuring
Howden Group Holdings —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Communication skills
Manager, Financial Reporting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- In-person
- Communication skills
- Annual leave
Implementation Manager (German)
Rippling —DUBLIN 2, County Dublin
- Full-time
- Google Suite
- Salesforce
- English
Operations & Outsourcing Manager
Fineco Asset Management DAC —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
Senior Product Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Product management
- Accounting
Quick apply
Vice President - Fund Accounting (Hedge Funds)
Citco —Dublin, County Dublin
- Full-time
- Accounting

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Manager - Hedge Fund Accountant

SS&C Technologies -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Analysis skills
CIMA
Communication skills
ACCA

Full job description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Manager, Hedge Fund Accountant - Dublin

Location : Dublin – Hybrid working is on offer.

Get To Know Us:

The SS&C Dublin Fund Accounting Department includes over 20 experienced professionals, servicing multiple client types including UCITS, Hedge Funds, Fund of Funds and Managed Accounts throughout the globe. The majority of clients manage Funds domiciled in Ireland, Luxembourg, and Cayman and would deal in all security types from standard listed equities to more complex OTC instruments and loan servicing. This is an excellent opportunity to join a growing team on the back of multiple new client mandates.

Why You Will Love It Here!

Flexibility : Hybrid Work Model
Your Future: Professional Development Reimbursement including access to SS&C University
Work/Life Balance: Competitive holiday scheme
Your Wellbeing: Competitive benefits designed to support the wellbeing of our staff
Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
Training: Hands-On, Team-Customised throughout your career

What You Will Get To Do:

SS&C Financial Services are seeking candidates with a strong fund accounting background to perform a Manager Role in its Dublin office based in the International Financial Services Centre. The position involves proactively owning a number of key client relationships. Successful candidates would also be expected to build strong working relationships with their peers within the organisation and interact closely with Depositaries, Auditors, Fund Boards, the CBI and other key internal and external stakeholders.

The role also involves managing managers of teams of Fund Accountants based both in Dublin and India. Successful candidates would also be expected to participate in and potentially own a number of strategically focused projects. This is a unique opportunity to join a dynamic and fast-growing organisation.

Here are some of the key duties below:

Ensuring that all Client NAV deliverables for a team are completed and delivered on time, to the highest standard and in line with service level agreements and procedures.
Ensuring that the Client continually receives a high quality service and that positive client scores are maintained.
Continuously identify opportunities to enhance our service and value proposition for our clients.
Day to day management of Dublin and Indian Teams in relation to all client and internal deliverables.
Ensure staff adhere to standard operating procedures and controls.
Ensuring effective oversight of the Indian teams and monitoring of KPI’s in line with regulatory requirements.
Co-ordination and planning of NAV deliverables, financial statements and tax work to ensure that all client requirements are met.
Oversee the Professional Development of direct reports.
Represent fund accounting on key global strategic initiatives where required.
Ability to build effective relationships with key internal and external stakeholders at all levels
Ownership of any required Regulatory Reporting.

What You Will Bring:

7+ years of relevant industry experience in an operations environment.
3+ year’s management experience.
Professional Qualifications preferred (ACCA, CA, CAIA, CFA, and CIMA).
Proven track record in Fund Accounting or a similar role in the Funds industry production and review of NAV calculations.
Excellent knowledge of Hedge Funds including the different fund structures and instrument types.
Knowledge of Irish Funds and associated reporting a distinct advantage. Irish DAC (SPV) experience would be a major plus but not essential.
Experience with financial statements preparation and review preferred.
Strong client relationship management and networking skills is essential.
Excellent analytical and problem solving skills.
Ability to work under pressure and manage tight internal and client deadlines
Strong verbal and written communication skills, able to communicate effectively both internally and externally.

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers .

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

Applications will be accepted on an ongoing basis until the position is filled.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Apply Now

Refine Your Search

fund accounting manager jobs in blanchardstown county dublin

Manager - Hedge Fund Accountant

Front Office Operations Analyst I, ETF & Index Equity EMEA

Accounting & Reporting Specialist

Senior Specialist, Fund/Client Accounting (Mutual Funds)

Vice President, Fund Accounting (Private Assets)

Credit & Collections Coordinator

Senior Fund Accountant

AVP/VP - Financial Reporting Accounting Team

Implementation Manager (German or Dutch)

Senior Specialist, Fund Reporting

Operations Regulatory Reporting Analyst/Senior Analyst

Financial & Regulatory Reporting Senior Analyst

Senior Client Accountant - Property Management Finance

Regulatory Reporting Analyst

Senior Associate - Balance Sheet Advisory & Structuring

Manager, Financial Reporting

Implementation Manager (German)

Operations & Outsourcing Manager

Senior Product Manager

Vice President - Fund Accounting (Hedge Funds)

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