Find Fund accounting manager Jobs in Ireland

Client Onboarding Analyst
HarbourVest Partners —Dublin, County Dublin
- Full-time
- Salesforce
- Microsoft Office
- Analysis skills
14d
Depositary Services – Supervisor/Senior Analyst (Grade 7)
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Manager, Financial Reporting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- In-person
- Communication skills
- Annual leave
8d
Salesforce Product Manager
Citco —County Dublin
- Full-time
- Computer Science
- Sales
- Salesforce
Implementation Manager (French Speaking)
Rippling —Dublin, County Dublin
- Google Suite
- Sales
- Project management
Vice President, Fund Reporting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
1d
Senior Analyst, Derivatives (2 of 2)
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Analysis skills
- Bachelor's degree
- No degree
Regulatory Reporting Officer
Apex Group —Limerick, County Limerick
- Full-time
- English
- Analysis skills
- Accounting
Vice President, Client Operations Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Business
Senior Investment Operations Specialist - 12 month contract
Mercer —Dublin, County Dublin
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
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
Payroll Analyst
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
- Life insurance
EMEA Head of Enterprise Risk
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Bachelor's degree
- No degree
- Business
CitiService Director
Citi —Dublin, County Dublin
- €130,000 a year
- Full-time
- Hybrid work
- No degree
- Communication skills
14d
Senior Consultant, Client Onboarding
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
10d
Implementation Manager
Rippling —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Google Suite
- Salesforce
- English
5h
Payments Consultant
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Project management
10h
Regulatory Reporting Analyst
AQMETRICS —Maynooth, County Kildare
- Full-time
- Finance
- Accounting
- Accounting
- Employee assistance program
Senior Product Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Product management
- Accounting
Quick apply
AML/CDD Supervisor
Citco —County Dublin
- Full-time
- Microsoft Office
- Business
- Communication skills
1d

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Client Onboarding Analyst

HarbourVest Partners -
Dublin, County Dublin

Apply Now

Job details

Full-time
14 days ago

Qualifications

Salesforce
Microsoft Office
Analysis skills
Bachelor's degree
Communication skills

Full job description

Job Description Summary

For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and innovative thinking.

In our collegial environment that’s marked by low turnover and high energy, you’ll be inspired to grow and thrive. Here, you will be encouraged to build on your strengths and acquire new skills and experiences.

We are committed to fostering an environment of inclusion that promotes mutual respect among all employees. Understanding and valuing these differences optimizes the potential of both the individual and the firm.

HarbourVest is an equal opportunity employer.

This position will be a hybrid work arrangement. You will receive 18 remote workdays per quarter to use at your discretion, subject to manager approval. For example, you may choose to work in the office 4 days per week and take one remote day weekly (typically 13 weeks per quarter), leaving 5 additional remote days to be used as needed.

HarbourVest is seeking a Client Onboarding Analyst to assist with the fund closing processes by coordinating individual efforts across the firm. This person will work with many cross functional teams such as investor relations, investment staff, legal, compliance, tax, treasury, accounting, custom solutions, and marketing to bring all parties together to build an optimal and efficient process and overall client experience.

The ideal candidate is someone who has:

Proven track record to prioritize multiple and often challenging priorities, strive to decisions, and deliver results consistently
Excellent communication skills, both written and verbal
Strong work ethic; genuine passion for excellence and constant improvement
Previously worked in a client service role and is able to proactively identify servicing needs
Strong problem-solving and analytical skills
Ability to work across multiple teams and different levels of seniority and willingness to work independently as well as part of a team
Experience with the full Microsoft suite, and proficiency with Salesforce is a plus
Private market knowledge (highly preferred)

What you will do:

Support activities associated with closing clients into HarbourVest's various commingled fund strategies, working closely with investments, sales, marketing, compliance, legal / regulatory, tax, accounting, and custom solutions
Work closely with the Client Onboarding team members to complete the processes according to planned timelines and manage priorities across different stakeholders
Develop working relationships with internal and external partners to keep informed about all upcoming activity by clarifying current statuses, expectations, monitoring risks, and ensuring engagement as schedules change
Review subscription documents and corresponding Know Your Customer documents and communicate with the client to ensure all documentation is in good order while providing a positive client experience.

Education Preferred:

Bachelor of Arts or Science (BS/BA) or equivalent experience

Experience:

2+ years’ experience in financial services preferably in private equity

Apply Now

Refine Your Search

fund accounting manager jobs in ireland

Client Onboarding Analyst

Depositary Services – Supervisor/Senior Analyst (Grade 7)

Manager, Financial Reporting

Salesforce Product Manager

Implementation Manager (French Speaking)

Vice President, Fund Reporting Manager

Senior Analyst, Derivatives (2 of 2)

Regulatory Reporting Officer

Vice President, Client Operations Manager

Senior Investment Operations Specialist - 12 month contract

Senior Vice President, OPS Business Technology Liaison Manager

Payroll Analyst

EMEA Head of Enterprise Risk

CitiService Director

Senior Consultant, Client Onboarding

Implementation Manager

Payments Consultant

Regulatory Reporting Analyst

Senior Product Manager

AML/CDD Supervisor

I want to receive the latest job alerts for fund accounting manager in ireland

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