Find Trading manager Jobs in Saint Margaret's, D

Fund Accounting Manager
Millennium Management —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Analysis skills
National Account Manager
IQVIA —Dublin, County Dublin
- Full-time
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- Microsoft Powerpoint
- Microsoft Excel
- Sales
- Annual leave
- Employee discount
Admissions Advisor
Euronext —Dublin, County Dublin
- Full-time
- English
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Application Support Engineer
Millennium Management —Dublin, County Dublin
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9d
Assistant Store Manager (Full-Time)
Pandora Jewelry —Dundrum, County Dublin
- €38,000–€43,200 a year
- Full-time
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- Organisational skills
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- Employee discount
7d
Head of PMO, Professional Services
Numerix —Dublin, County Dublin
- Master's degree
- AWS
- Project management
Quick apply
Commercial Manager - SMB Fixed
Vodafone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
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Group Manager I, Corporate Lending and Trade Finance Operations
TD Bank —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Leadership
- Accounting
- Annual leave
Consumer Insights Executive
Musgrave —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Marketing
Quick apply
4d
Talent Acquisition Specialist
Dovida —Sandyford, County Dublin
- €36,605 a year
- Full-time
- Master's degree
- Bachelor's degree
- Recruiting
- Annual leave
Quick apply
3d
Senior Professional, Asset Lifecycle
ESB —Dublin, County Dublin
- €59,000–€70,000 a year
- Full-time
- Hybrid work
- Engineering
- No degree
13d
Human Resource & Workforce Planning Specialist
SuperValu Killester —Killester, County Dublin
- €38,000 a year
- Full-time
- Hospitality
- Microsoft Excel
- Bachelor's degree
Quick apply
9d
Associate, Treasury & Funding (Global Markets)
TD Bank —Dublin, County Dublin
- Full-time
- Computer Science
- Engineering
- Microsoft Office
- Annual leave
Manager, Compliance - ACE Guidelines (Dublin)
PIMCO —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Head of Financial Planning & Analysis
Chadwicks Group —Dublin, County Dublin
- Analysis skills
- No degree
- Leadership
Operations Specialist (Insurance)
Azimut Holding —Dublin, County Dublin
- Data analysis skills
- English
- Finance
Digital Delivery Lead
Primark —Dublin, County Dublin
- Agile
- Communication skills
Senior Compliance Governance & Operations Analyst
TD Bank —Dublin, County Dublin
- Full-time
- Microsoft Office
- Communication skills
- Banking
- Annual leave
Express Store Manager - Dublin City
Tesco Ireland —Dublin, County Dublin
- From €50,000 a year
- Full-time
- Sales
- Leadership
- Employee assistance program
ECommerce Logistics & Operations Support
Luzern eCommerce Group —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- Continuous improvement
- AI
- Annual leave
- Employee assistance program
Quick apply

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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

trading manager jobs in saint margaret's, d

Fund Accounting Manager

National Account Manager

Admissions Advisor

Application Support Engineer

Assistant Store Manager (Full-Time)

Head of PMO, Professional Services

Commercial Manager - SMB Fixed

Group Manager I, Corporate Lending and Trade Finance Operations

Consumer Insights Executive

Talent Acquisition Specialist

Senior Professional, Asset Lifecycle

Human Resource & Workforce Planning Specialist

Associate, Treasury & Funding (Global Markets)

Manager, Compliance - ACE Guidelines (Dublin)

Head of Financial Planning & Analysis

Operations Specialist (Insurance)

Digital Delivery Lead

Senior Compliance Governance & Operations Analyst

Express Store Manager - Dublin City

ECommerce Logistics & Operations Support

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