Find Senior accounting manager Jobs in Dublin, D

Fund Accounting Manager
Millennium Management —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Analysis skills
Audit Manager
Microsoft —Dublin, County Dublin
- €60,300–€102,600 a year
- Full-time
- Finance
- Bachelor's degree
- No degree
4d
Senior Specialist, Fund/Client Accounting (Mutual Funds)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Leadership
- Annual leave
Director, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Presentation skills
Associate Manager, Internal Audit
eBay Inc. —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Project management
SAP Order to Cash Lead | Senior Manager/Director | Technology Consulting | Advisory
PwC —Dublin, County Dublin
- Full-time
- Accounting
- Leadership
- Accounting
Assistant Finance Manager
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
12d
Vice President - Fund Accounting
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Treasury Cash Manager
Adobe —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Program Manager
MongoDB —Dublin, County Dublin
- Hybrid work
- Azure
- Salesforce
- ERP systems
Senior Manager, EMEA Payroll
MongoDB —Dublin, County Dublin
- Azure
- AWS
- Accounting
Transaction Services Manager
Deloitte —Dublin, County Dublin
- €73,600 a year
- Full-time
- Hybrid work
- Analysis skills
- Leadership
- Accounting
Manager, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Presentation skills
- Mentoring
- Annual leave
12d
SAP Record to Report Lead | Senior Manager/Director | Technology Consulting | Advisory
PwC —Dublin, County Dublin
- Full-time
- Accounting
- Leadership
- Accounting
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
Treasury Transformation Manager
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Data analysis skills
- Gym membership
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
Fund Accounting Manager
Citi —Dublin, County Dublin
- €65,600–€98,400 a year
- Full-time
- Hybrid work
- Bachelor's degree
- Leadership
Pricing Analyst II
FIS Global —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
7d
Information Technology Cross-Function Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- €72,000–€134,000 a year
- Hybrid work
- Computer Science
- SQL
- Analysis skills
- Annual leave

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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

senior accounting manager jobs in dublin, d

Fund Accounting Manager

Audit Manager

Senior Specialist, Fund/Client Accounting (Mutual Funds)

Director, Fund/Client Accounting Manager

Associate Manager, Internal Audit

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

Assistant Finance Manager

Vice President - Fund Accounting

Treasury Cash Manager

Program Manager

Senior Manager, EMEA Payroll

Transaction Services Manager

Manager, Fund Accounting

SAP Record to Report Lead | Senior Manager/Director | Technology Consulting | Advisory

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

Treasury Transformation Manager

Senior Vice President, OPS Business Technology Liaison Manager

Fund Accounting Manager

Pricing Analyst II

Information Technology Cross-Function Vice President

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