Find Workplace solutions marketing data analyst, vice Jobs in Dublin County Dublin

Fund Accounting Manager
Citi —Dublin, County Dublin
- €65,600–€98,400 a year
- Full-time
- Hybrid work
- Bachelor's degree
- Leadership
Senior Vice President, Application Support Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Oracle
- DevOps
- SQL
Credit Analyst - Subsidiary Lending Group
Bank of America —Dublin, County Dublin
- Full-time
- Banking
- Employee assistance program
8d
Technical Product Owner - Pagero
Company: Robert Walters UK —Dublin, County Dublin
- €50,000–€93,000 a year
- Full-time
- ERP systems
- Agile
- Leadership
Quick apply
11d
Vice President Portfolio Valuation
Kroll —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Software Engineering & Development, Charles River Development, Assistant Vice President
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Computer Science
- Java
Lead Full Stack Developer
Citi —Dublin, County Dublin
- €93,280 a year
- Full-time
- Hybrid work
- Azure
- Java
- Master's degree
3d
Senior Yardi Platform Manager
Citco —Dublin, County Dublin
- Full-time
- Finance
- SQL
- No degree
Senior Success Guide - French Speaker
Salesforce —Dublin, County Dublin
- Full-time
- Salesforce
- Mentoring
- AI
Transfer Agency Transfer Agency - Registration Client Services- Assistant Vice President
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
9d
Lead Salesforce Technical Analyst
Davy —Dublin, County Dublin
- Full-time
- Hybrid work
- Salesforce
- Bachelor's degree
- Continuous improvement
- Employee assistance program
Quick apply
Compliance, Regional Country Compliance, Vice President, Dublin
Goldman Sachs —Dublin, County Dublin
- Full-time
- Analysis skills
- Bachelor's degree
- In-person
- Employee assistance program
Senior Vice President, POM Product Management
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Agile
Vice President, PI Capability Strategy
Optum —Dublin, County Dublin
- Full-time
- Engineering
- Bachelor's degree
- No degree
Manual Ethical Hacker (Web Applications)
Bank of America —Dublin, County Dublin
- Full-time
- SQL
- Communication skills
- Employee assistance program
Data Operations Lead - Finance
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Team management
- Leadership
- Communication skills
PERM - OPPD - Enterprise Business Management - Vice President
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- €65,000–€121,000 a year
- Hybrid work
- Analysis skills
- Communication skills
- Banking
- Annual leave
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
Vice President. Client Partner. Banking & Capital Markets.
EXL Service —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Azure
- Management
Vice President, Client Operations Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Business

I want to receive the latest job alerts for workplace solutions marketing data analyst, vice in dublin county dublin

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

workplace solutions marketing data analyst, vice jobs near dublin county dublin

Vice President Of Portfolio Management jobs in London

Full Stack Developer jobs in Dublin, County Dublin

Fund Manager jobs in Dublin, County Dublin

Vice President Of Product Management jobs in Dublin, County Dublin

Credit Analyst jobs in Dublin, County Dublin

Operations Lead jobs in Dublin, County Dublin

Technical Analyst jobs in Dublin, County Dublin

Speaker jobs in Dublin, County Dublin

Senior Vice President jobs in Dublin, County Dublin

Technical Product Owner jobs in Dublin, County Dublin

Industry Accounting jobs in Galway, County Galway

Accounting jobs in Kilcoole, County Wicklow

Assistant Management Accountant jobs in Sheffield

Management Accountant jobs in Worcester

Risk Management jobs in Remote

Manager jobs in Dublin, County Dublin

Renewable Energy Project Manager jobs in Dublin, County Dublin

Full Time No Experience jobs in Cork, County Cork

Full Time jobs in County Meath

Full Time An Post jobs in County Carlow

Fund Accounting Manager

Citi -
Dublin, County Dublin

Apply Now

Job details

Full-time
€65,600–€98,400 a year

Qualifications

Bachelor's degree
Leadership

Full job description

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Citi is seeking an experienced Fund Accounting Manager (Assistant Vice President) within its Dublin operations. Initially, the role will focus on ensuring a seamless Fund Accounting onboarding for a new client, after which the role will strategically pivot to oversight and management of that client's Fund Accounting operations.

The successful candidate will blend strong technical fund accounting expertise, a client-centric approach, and robust risk and control skills to drive Citi’s growth, regulatory compliance, and service innovation.

Business Context

Citi’s Fund Accounting Oversight function in Dublin is founded on three core principles:

Always acting in our clients’ best interests
Creating economic value
Maintaining systemic responsibility

The department delivers a market-leading oversight model and has experienced significant growth in recent years, supported by ongoing investment in technology, process improvement, and ethical standards.

Key Responsibilities

Client Onboarding & Transition: Support the FA Vice President and Project Manager to ensure a seamless Fund Accounting onboarding process for a new client.
Client Relationship Management: Act as the primary point of contact for key clients, building strong relationships, fostering growth, and effectively resolving escalations.
Fund Accounting Oversight: Oversee offshore fund accounting operations to ensure accurate, timely, and compliant NAV production.
Operational Escalation: Serve as a senior escalation point for critical operational queries and complex NAV-related issues.
Risk & Compliance: Implement and maintain robust risk management, internal controls, and quality standards, ensuring full compliance with regulatory requirements and internal policies.
Process Optimization: Drive and champion continuous process improvement initiatives to enhance operational efficiency, quality, and cost-effectiveness.
Technology Implementation: Lead and support the successful implementation and adoption of system enhancements and new technologies.
Leadership & People Management: Lead, manage, and foster the professional development of a high-performing Fund Accounting Oversight team, including performance management and strategic workforce planning.

Qualifications & Experience

Minimum of 7 years’ experience in Fund Accounting or a related financial services role
Working knowledge of InvestOne Fund Accounting platform essential
Prior experience of new client onboarding from a Fund Accounting perspective
Strong technical knowledge of end-to-end fund accounting and NAV production
Demonstrated leadership and stakeholder management capabilities
Highly analytical with problem-solving abilities
Organized with strong attention to detail and ability to manage multiple priorities
Bachelor’s degree or equivalent

Working Arrangement

Availability to work flexibly within core business hours of 8:30am – 6:30pm

We offer:

By joining Citi Dublin, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well. Discover more here.

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energised to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

#LI-AS3

Job Family Group:

Operations - Transaction Services

Job Family:

Fund Accounting

Time Type:

Full time

Primary Location Full Time Salary Range:

€65,600.00 - €98,400.00

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Automated Processing and AI

We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.

Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.

This job opening is for an existing job vacancy.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

Apply Now

Refine Your Search

workplace solutions marketing data analyst, vice jobs in dublin county dublin

Fund Accounting Manager

Senior Vice President, Application Support Manager

Credit Analyst - Subsidiary Lending Group

Technical Product Owner - Pagero

Vice President Portfolio Valuation

Software Engineering & Development, Charles River Development, Assistant Vice President

Lead Full Stack Developer

Senior Yardi Platform Manager

Senior Success Guide - French Speaker

Transfer Agency Transfer Agency - Registration Client Services- Assistant Vice President

Lead Salesforce Technical Analyst

Compliance, Regional Country Compliance, Vice President, Dublin

Senior Vice President, POM Product Management

Vice President, PI Capability Strategy

Manual Ethical Hacker (Web Applications)

Data Operations Lead - Finance

PERM - OPPD - Enterprise Business Management - Vice President

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

Vice President. Client Partner. Banking & Capital Markets.

Vice President, Client Operations Manager

I want to receive the latest job alerts for workplace solutions marketing data analyst, vice in dublin county dublin

Related Searches

Explore jobs in more locations

Discover your future at Citi

Job Overview

Jobseeker tools

Employer Tools

Browse

Stay Connected