Find Fund accounting and administration Jobs in Dublin, D

Client Services Accountant – Structured Finance
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
7d
Team Lead, Financial Statement and Regulatory Reporting
Citco —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Leadership
11h
Senior Specialist, Client Processing
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Business
Transversal Global Process Owner - Exchange Traded Fund
BNP Paribas —Dublin, County Dublin
- Full-time
- Business
- Leadership
- Annual leave
Middle Office Operations Associate - Private Credit
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave
Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
9d
Senior Associate, Debt Services (CLO)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Accounting
- Business
- Accounting
Quick apply
Vice President, Client Operations Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Business
Operations & Outsourcing Manager
Fineco Asset Management DAC —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
1d
Director, Platforms Operating Model (POM) Product Management
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Agile
Private Markets Middle Office - Vice President
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
14d
Legal.In-House Counsel
Citco —Dublin, County Dublin
- Full-time
- Project management
- Communication skills
Senior Associate Director, Controls, Third Party Management
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Finance
- Business
- Accounting
Quick apply
15h
Alternatives Transfer Agency, Vice President
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- AI
Senior Vice President - Loan Operations
Citco —Dublin, County Dublin
- Full-time
- Business development
- Analysis skills
- Project management
Senior Associate Director, Client Trade Operations - 12 months duration
MUFG Investor Services —Dublin, County Dublin
- Hybrid work
- No degree
- Leadership
- Annual leave
- Gym membership
Quick apply
8d

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Team Lead, Financial Statement and Regulatory Reporting
Citco —Dublin, County Dublin
Manage the coordination and completion of financial and regulatory reporting services provided to CFS clients. Minimum of 3 years’ experience in funds.
11h
Financial & Regulatory Reporting
U.S. Bank National Association —Dublin, County Dublin
Performance-based incentives for eligible employees (as defined by relevant plan rules), awarded through transparent, objective criteria that recognize both…
€56,100–€66,000 a year
2d

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Client Services Accountant – Structured Finance

Apex Group -
Dublin, County Dublin

Apply Now

Job details

Full-time
7 days ago

Qualifications

Presentation skills
Mentoring
Communication skills

Full job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Client Services – Client Accountant (AVP)

Role Location: Dublin/Maynooth/Cork

The Role & Key Responsibilities:

Apex IFS is looking for a highly motivated individual to manage some of our aviation and structured finance client portfolios. Entities under management average at 30-50 SPVs. The senior client accountant will act as front of house for our corporate service offering to their portfolio of clients. The successful candidate will be responsible for the overall client relationship. They will perform technical accounting and value add services whilst coordinating with external client servicers and our internal Apex teams, including offshore servicing teams, to ensure the client deliverables are completed in a timely and accurate manner.

Responsibilities:

Full oversight of client deliverables within the client portfolio to ensure adherence to corporate service agreement.
Ensuring high levels of service delivery including acting as a primary point of contact for operations issue resolution. Acting as the internal technical lead for the client portfolio.
Performing detailed review of accounting deliverables prepared by offshore teams and providing technical guidance, feedback and support where required.
Preparation and review of periodic management accounts and financial statements to required standard and deadlines.
Preparing accounting memos on such topics as going concern, impairment, lease classification etc.
Reviewing transaction documents to ensure adherence to any requirements stipulated therein and extracting relevant data for the preparation of the financial reporting deliverables.
Liaison with auditors to plan the annual audit and manage the audit query process to ensure timely completion within client and/or statutory deadlines. • Preparation of periodic tax and compliance returns e.g., VAT returns, FATCA, CRS etc.
Liaison with the tax advisors to ensure corporation tax filings and payments submitted within statutory deadlines.
Ensuring client fully compliant with other regulatory obligations e.g., EMIR, CBI Reporting etc.
Attending and presenting at board meetings and drafting related board papers and minutes
Managing the on-boarding of new client entities from a client services perspective.
Coordinating with our Business Development team in identifying and following up on business opportunities and the development of our services.
Sharing information and providing training, guidance, advice, and assistance to other team members as required.
Ad-hoc project work, as required, including the assessment of new legislation relevant to client SPV’s.
Understanding and speaking knowledgably about Apex Group services and its values.
Providing support to the team manager and mentoring colleagues as required

Skills Required:

Typically, 2-3 years industry experience
Qualified Accountant
Expert knowledge of IFRS and Irish GAAP
Ability to work on own initiative and take full ownership of client portfolio
Ability to work effectively in fast paced, complex and dynamic work environment
Excellent interpersonal, communication and relationship management skills • Knowledge of corporate governance, relevant local laws and regulatory requirements would be a distinct advantage.

What you will get in return:

A genuinely unique opportunity to be part of an expanding large global business
Exposure to all aspects of the business including our cross-jurisdictional teams
Opportunity to work with our global aviation client base.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apply Now

Refine Your Search

fund accounting and administration jobs in dublin, d

Client Services Accountant – Structured Finance

Team Lead, Financial Statement and Regulatory Reporting

Senior Specialist, Client Processing

Transversal Global Process Owner - Exchange Traded Fund

Middle Office Operations Associate - Private Credit

Regulatory Reporting Governance Manager

Supervisor, Centralised Operations

Senior Associate, Debt Services (CLO)

Vice President, Client Operations Manager

Operations & Outsourcing Manager

Director, Platforms Operating Model (POM) Product Management

Private Markets Middle Office - Vice President

Legal.In-House Counsel

Senior Associate Director, Controls, Third Party Management

Alternatives Transfer Agency, Vice President

Senior Vice President - Loan Operations

Senior Associate Director, Client Trade Operations - 12 months duration

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