Find Group accounting manager Jobs in County Dublin

Fund Accounting Manager
Millennium Management —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Analysis skills
Customer Success Finance Manager
Microsoft —Dublin, County Dublin
- €79,700–€151,700 a year
- Full-time
- English
- Master's degree
- Business development
22h
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
SAP Order to Cash Lead | Senior Manager/Director | Technology Consulting | Advisory
PwC —Dublin, County Dublin
- Full-time
- Accounting
- Leadership
- Accounting
Internal Audit Manager
Primark —Dublin, County Dublin
- English
- Project management
- Leadership
Program Manager 3
MongoDB —Dublin, County Dublin
- Hybrid work
- Azure
- Salesforce
- ERP systems
Audit Manager
BDO Ireland —Dublin, County Dublin
- Full-time
- Hybrid work
- Accounting
- Communication skills
- Annual leave
Quick apply
Internal Audit Manager
StoneX Group —Dublin, County Dublin
- Management
- English
- Analysis skills
Senior Auditor within Accounting (ACCA, ACA)
O'Dwyer Delaney —Dublin, County Dublin
- €50,000–€60,000 a year
- Full-time
- English
- No degree
- Higher certificate
Quick apply
3h
Chief Financial Officer
Cubic³ —Dublin, County Dublin
- Full-time
- Leadership
- Accounting
12d
Senior Manager, EMEA Payroll
MongoDB —Dublin, County Dublin
- Azure
- AWS
- Accounting
Supervisor, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
R2R Senior Finance Manager
SSE —Dublin, County Dublin
- €59,800–€114,100 a year
- Full-time
- Leadership
- Accounting
- Gym membership
20h
UKI Business Consulting - Finance Transformation, Business Planning Reporting & Analytics, Manager
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Oracle
- Master's degree
- Analysis skills
- Gym membership
Assurance - Corporate Reporting Services - Senior Manager
PwC —Dublin, County Dublin
- Full-time
- Research
- Accounting
- Leadership
Supervisor, Fund Accounting 12 Months FTC
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
SAP S/4HANA Finance Consultant - Manager - Technology Consulting - Advisory
PwC —Dublin, County Dublin
- Full-time
- Analysis skills
- AI
- Leadership
ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Manager, Commercial Strategy, Industry Relations
Optum —Dublin, County Dublin
- Full-time
- Management
- Bachelor's degree
- Communication skills
Senior Associate - Balance Sheet Advisory & Structuring
Howden Group Holdings —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Communication skills

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Fund Accounting Manager

Millennium Management -
Dublin, County Dublin

Apply Now

Job details

Qualifications

Microsoft Excel
Microsoft Office
Analysis skills
Presentation skills
Accounting
Pivot tables
Communication skills

Full job description

Fund Accounting Manager

General Information

Hiring Department/Group: Finance/Fund Accounting
Job Title: Fund Accounting Manager
Office Location: Dublin, Ireland

Job Function Summary

The Fund Accounting team is responsible for maintaining the books and records for over 35 of Millennium’s entities and for calculating both the official AUM and rates of return of the fund. In doing so, we strive to provide highly accurate data that is used as the basis for our audited financial statements and investor reporting.

The firm is looking to recruit an individual at the manager level or higher in a major public accounting firm with hedge fund experience or an individual from a private hedge fund that is now looking for an expanded role managing others. We are looking for a strong leader to help guide Finance’s growing presence in Dublin. Day-to-day you will work with the other members of the Fund Accounting team and the broader finance department, as well as other groups within Millennium, to close the books on a timely basis, send out returns and work on special projects to improve processes and controls.

Principal Responsibilities

Manage a team of three to four analysts, while also engaging with the Fund Accounting team in NY
Responsible for reviewing month-end closing, journal entries, various reconciliations and financial statements for various legal entities.
Focus will be on feeder entities and trading subsidiaries that trade a variety of equity products
Help oversee our migration to Geneva as our portfolio accounting system
Financial and investor reporting including assisting in the coordination of annual audit reports
Interaction with various other departments including operations, middle office, legal, investor relations and tax.

Qualifications/Skills Required

10+ years in a Finance or Accounting Role, (e.g. preferably public and/or private accounting background with hedge fund experience)
First hand experience with equity products and partnership accounting
Excellent analytical and communication skills (both oral and written) required
Strong technical proficiency with web applications and MS Office (strong Excel skills including vlookup and pivot tables). Ability to multi-task as well as meet short deadlines in a demanding environment
Experience with Geneva is a plus
Dynamic personality that is comfortable presenting to senior management

Apply Now

Refine Your Search

group accounting manager jobs in county dublin

Fund Accounting Manager

Customer Success Finance Manager

Associate, Private Credit Fund Accounting, PFS - Dublin

SAP Order to Cash Lead | Senior Manager/Director | Technology Consulting | Advisory

Internal Audit Manager

Program Manager 3

Audit Manager

Internal Audit Manager

Senior Auditor within Accounting (ACCA, ACA)

Chief Financial Officer

Senior Manager, EMEA Payroll

Supervisor, Fund Accounting

R2R Senior Finance Manager

UKI Business Consulting - Finance Transformation, Business Planning Reporting & Analytics, Manager

Assurance - Corporate Reporting Services - Senior Manager

Supervisor, Fund Accounting 12 Months FTC

SAP S/4HANA Finance Consultant - Manager - Technology Consulting - Advisory

ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple Openings)

Senior Manager, Commercial Strategy, Industry Relations

Senior Associate - Balance Sheet Advisory & Structuring

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