Find Fund accounting manager Jobs in Dublin, D

VP - Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
7d
Assistant Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Manager - Hedge Funds
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
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
Manager - Hedge Fund Accountant
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- No degree
- Communication skills
13d
Senior Finance Manager
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
8d
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 Specialist, Fund/Client Accounting (Mutual Funds)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Leadership
- Annual leave
Transversal Global Process Owner - Exchange Traded Fund
BNP Paribas —Dublin, County Dublin
- Full-time
- Business
- Leadership
- Annual leave
Treasury Cash Manager
Adobe —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Fund Accountant
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
7d
Senior FX Currency Admin Implementation Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Office
- Project management
- Bachelor's degree
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave
Senior Investment Operations Specialist - 12 month contract
Mercer —Dublin, County Dublin
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
Depositary Services – Supervisor/Senior Analyst (Grade 7)
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Client Onboarding Analyst
HarbourVest Partners —Dublin, County Dublin
- Full-time
- Salesforce
- Microsoft Office
- Analysis skills
14d
Manager, Financial Reporting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- In-person
- Communication skills
- Annual leave
7d
Senior Vice President, OPS Business Technology Liaison Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Presentation skills
Implementation Manager (German)
Rippling —DUBLIN 2, County Dublin
- Full-time
- Google Suite
- Salesforce
- English
3d
Payroll Analyst
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
- Life insurance

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VP - Investor Relations (Private Assets)

Citco -
Dublin, County Dublin

Apply Now

Job details

Full-time
7 days ago

Qualifications

Microsoft Word
Microsoft Excel
Microsoft Office
Finance
Bachelor's degree
Business
Leadership
Accounting
Communication skills

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:

Interact with senior management and manage overall relationships for Evergreen and Closed Ended Private Assets clients.
Provide technical industry knowledge to clients.
Preparation of client service plans.
Establish plan for new client setup and transitions.
Coordinate with internal stakeholder groups
Review and provide feedback on fund offering documentation
Management of various operational aspects associated with client relationships and investors.
Implementation and understanding of fund structures.
Manage and monitor the timing and quality of client deliverables.
Build and manage long term client relationships.
Anticipate evolving client needs and contribute to the development of innovative solutions that enhance the client experience.
Occasional travel for client visits and on-site meetings may be required from time to time.
Manage and develop staff of 10-20 Investor Relations Specialists, across multiple locations.
Drive local and global initiatives.
Build out and manage internal Policy and Procedure documentation.
Ensure procedures and controls are adhered to.
Appropriate handling of fund manager and investor calls.
Prepare and review all activity within stated Service Level Agreements.
Assist with various projects and risk management.
Develop and engage with Investor Relations staff at all levels.
Liaise with Investor Relations team managers on succession planning.
Drive automation of tasks using Citco technology, reducing risk and increasing efficiency for department.
Participate in business development opportunities

About You:

Bachelor Degree in Accounting, Finance, Business related area.
10+ years of experience in an investor relations environment, preferably private equity and/or hedge funds.
5+ years people leadership experience
Display an active interest in the financial markets, hedge fund and private equity industry.
Proficient in Microsoft Applications (Word, Excel etc).
Strong communication and interpersonal skills with the ability to build effective working relationships.

Our Benefits

Your wellbeing 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 accounting manager jobs in dublin, d

VP - Investor Relations (Private Assets)

Assistant Vice President, Fund Accounting (Private Assets)

Manager - Hedge Funds

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

Manager - Hedge Fund Accountant

Senior Finance Manager

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

Senior Specialist, Fund/Client Accounting (Mutual Funds)

Transversal Global Process Owner - Exchange Traded Fund

Treasury Cash Manager

Senior Fund Accountant

Senior FX Currency Admin Implementation Specialist

Regulatory Reporting Governance Manager

Senior Investment Operations Specialist - 12 month contract

Depositary Services – Supervisor/Senior Analyst (Grade 7)

Client Onboarding Analyst

Manager, Financial Reporting

Senior Vice President, OPS Business Technology Liaison Manager

Implementation Manager (German)

Payroll Analyst

I want to receive the latest job alerts for fund accounting manager in dublin, d

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