Find Fund accounting manager Jobs in Dublin, D

Senior Client Accountant - Property Management Finance
Savills Ireland —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Office
2d
Payroll Analyst
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
- Life insurance
Business Analyst - Conversions Alternatives Data SME
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Presentation skills
- Annual leave
11d
Senior FX Currency Admin Implementation Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Office
- Project management
- Bachelor's degree
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
EMEA Head of Enterprise Risk
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Bachelor's degree
- No degree
- Business
Operations Analyst II, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
7d
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
Portfolio Operations Analyst - 12 Month FTC
Mediolanum International Funds Limited —Dublin, County Dublin
- Java
- SQL
- Analysis skills
CitiService Director
Citi —Dublin, County Dublin
- €130,000 a year
- Full-time
- Hybrid work
- No degree
- Communication skills
Operations & Outsourcing Manager
Fineco Asset Management DAC —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
3d
Tax Manager - Financial Services
PwC —Dublin, County Dublin
- Full-time
- No degree
- Leadership
- Communication skills
Regulatory Reporting Analyst
AQMETRICS —Maynooth, County Kildare
- Full-time
- Finance
- Accounting
- Accounting
- Employee assistance program
Senior Associate - Balance Sheet Advisory & Structuring
Howden Group Holdings —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Communication skills
Client Services Accountant – Structured Finance
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
9d
Accountant – Investment Cashflows 80-100%
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Accounting
VP - Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
10d
Client Accountant
Cushman & Wakefield —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
Associate - Tax
Walkers Global —DUBLIN 1, County Dublin
- Annual leave
- Employee assistance program

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Senior Client Accountant - Property Management Finance

Savills Ireland -
Dublin, County Dublin

Apply Now

Job details

2 days ago

Qualifications

Microsoft Word
Power BI
Microsoft Excel
Financial auditing
Yardi
Accounting software
Microsoft Office
CIMA
Communication skills
Property management
ACCA

Full job description

The Role / Location

Savills is a global leader in real estate advisory, with over 600 offices across the Americas, Europe, Asia Pacific, Africa, and the Middle East. In Ireland, Savills has been at the forefront of the property market for more than 50 years, with offices in Dublin, Cork, and Belfast. We are recognized as the number one player in the commercial real estate advisory market in Ireland.

We are seeking a Senior Client Accountant to join our Property Management Finance team. This role is critical in delivering financial and management accounts, reporting and compliance for a diverse property portfolio. The successful candidate will combine strong technical accounting skills with excellent communication and stakeholder management abilities.

The role is based at Savills head office, Molesworth Street, Dublin 2.

Key Responsibilities

Financial management and reporting

Prepare and deliver monthly reporting on landlord and service charge accounts to tight deadlines both to client and client appointed advisors.
Financial management of your property portfolio ensuring all bank, and other key balance sheet reconciliations, supporting lead schedules and analysis as required is completed.
Manage the service charge billing, expenditure, and lease management processes.

Compliance & Audit

Completion of the year end service charge audit certification process.
Compliance with Vat and others tax obligations recording, reporting, and filing.
Support audit process with documentation and insights to both internal and external auditors during audit engagements.
Ensure compliance with our property management departments documented control objectives and control activities.

Stakeholder & team Engagement

Collaborate with clients, fund managers, internal property managers, and site staff in meeting all commitments as part of our property service level agreements.
Support payables and receivables teams in maintaining precise and timely reporting of supplier and tenants accounts.

Operational efficiency and strategic growth

Support and actively participate in the implementation of automated and digital tools on our financial and operational workflows.
Identify opportunities to improve efficiency within the department.
Other ad-hoc duties as determined by the business.

Skills, Knowledge, and Experience

Qualified ACCA/ACA/CIMA accountant with 3 years post qualification experience in a senior finance role.
Strong understanding of financial principles, operational processes, and best practices.
Interpersonal and communication skills, (written and verbal) with the ability to build effective working relationships with key stakeholders.
Ability to work well under pressure, to own and prioritise tasks and focus on meeting deadlines.
Experience within real estate and/or property management finance is highly desirable.
Highly proficient in accounting software and Microsoft Office, Word, and Excel.
Experience with large property systems is desirable but not essential e.g. Yardi, MRI, Qube, Dynamics 365, Salesforce, Power BI.

Savills Ireland is an equal opportunity employer.

Savills aims to attract, recruit and retain the best people from the widest possible pool of talent. As such, we are committed to creating an inclusive and diverse working environment for all employees by striving at all times, to be an organisation which does not discriminate, values everyone’s talents and abilities and where diversity is positively promoted.

Apply Now

Refine Your Search

fund accounting manager jobs in dublin, d

Senior Client Accountant - Property Management Finance

Payroll Analyst

Business Analyst - Conversions Alternatives Data SME

Senior FX Currency Admin Implementation Specialist

Vice President, Client Operations Manager

Senior Investment Operations Specialist - 12 month contract

EMEA Head of Enterprise Risk

Operations Analyst II, Centralised Operations

Senior Vice President, OPS Business Technology Liaison Manager

Portfolio Operations Analyst - 12 Month FTC

CitiService Director

Operations & Outsourcing Manager

Tax Manager - Financial Services

Regulatory Reporting Analyst

Senior Associate - Balance Sheet Advisory & Structuring

Client Services Accountant – Structured Finance

Accountant – Investment Cashflows 80-100%

VP - Investor Relations (Private Assets)

Client Accountant

Associate - Tax

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