Find Fund accounting manager Jobs in Dublin, D

Financial Reporting Specialist
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
10d
Tax - Financial Services (Banking & Fintech) - Manager
PwC —Dublin, County Dublin
- Full-time
- No degree
- Recruiting
- Leadership
Depositary Services – Supervisor/Senior Analyst (Grade 7)
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Senior Client Accountant - Property Management Finance
Savills Ireland —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Office
1d
Transversal Global Process Owner - Exchange Traded Fund
BNP Paribas —Dublin, County Dublin
- Full-time
- Business
- Leadership
- Annual leave
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
2d
Senior Investment Operations Specialist - 12 month contract
Mercer —Dublin, County Dublin
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
Payroll Analyst
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
- Life insurance
Senior FX Currency Admin Implementation Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Office
- Project management
- Bachelor's degree
Assistant Manager Trustee
HSBC Global Services Limited —Dublin, County Dublin
- €51,000–€76,500 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
3d
Business Analyst - Conversions Alternatives Data SME
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Presentation skills
- Annual leave
10d
Operations Analyst II, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
5d
EMEA Head of Enterprise Risk
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Bachelor's degree
- No degree
- Business
Vice President, Client Operations Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Business
Client Onboarding Analyst
HarbourVest Partners —Dublin, County Dublin
- Full-time
- Salesforce
- Microsoft Office
- 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
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
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

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Financial Reporting Specialist

SEI Investments -
Dublin, County Dublin

Apply Now

Job details

Full-time
10 days ago

Benefits

Tax Saver Scheme
Bike to work scheme
On-site gym
Annual leave

Qualifications

Financial auditing
Customer service
English
Administrative experience
Mentoring
Organisational skills
Accounting
Communication skills

Full job description

SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective.

Position Description

The Financial Reporting Specialist will be responsible for the preparation and review of the Financial Statements and co-ordination of the overall financial reporting process for investment funds and companies, ranging across various domiciles, jurisdictions and financial reporting standards. The Financial Reporting Specialist will be responsible assisting the team in successfully completing the deliverables in the Financial Reporting Department.

This role will assume responsibility for preparing and reviewing financial statements, regulatory filing and other aspects of regulatory compliance in the relevant Fund jurisdiction.

What you’ll do

Serve as main daily client operational contact for a range of clients;
Preparation and review of Annual and Interim Financial Statements;
Supervise Financial Reporting Analysts on systems, processing, procedures and job responsibilities;
Preparation, coordinating, planning and completion of audits / audit requirements;
Overseeing and reviewing the distribution of Financial Statements / Interim Financial Statements;
Overseeing and reviewing the completion of Irish Financial Regulator Filings / Irish Stock Exchange Filings;
Overseeing and reviewing the completion of Annual Filings;
Maintaining a Central Library of All Audited Financial Statements;
Supervise, train, coach and mentor junior colleagues/new employees, develop and motivate staff within their sub-unit;
Provide input and feedback to Manager regarding employees’ ongoing performance / development / performance appraisals;
Work with Manager to ensure employees adhere to company policies and procedures;
Compliance with service level agreements with the accounting teams / external stakeholders;
Respond to queries and information requests from client and/or auditors within defined deadlines;
Compliance with all regulatory reporting requirements (IFSRA, CSO and relevant marketing institutions);
Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Well-being for all employees for whom you have responsibility;
Adhoc tasks / projects as required;

What you bring to the table

Accounting / Finance qualification or part qualified Accountant;
5+ years funds experience;
2+ years financial reporting and/ or audit experience with knowledge of Irish/ UK GAAP and International GAAP;
Account preparation experience;
Fluency in English Language (both verbal and written) essential;
Experience in supervisory skills and/or coaching / mentoring;
Knowledge of the Advent Geneva system preferred;
Knowledge of Sungard InvestOne system preferred;
Knowledge of Sungard Investran system preferred;

Attributes we value

Excellent interpersonal, customer service skills and attention to detail;
Excellent interpersonal and customer service skills;
Strong oral and written communication skills – comfortable dealing with internal / external stakeholders;
Strong organizational skills;
Strong organizational and administrative skills;
Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines;
Strong oral and written communication skills;
Fluency in English Language (both verbal and written) essential;
Individual who takes initiative, ownership and accountability of assigned responsibilities;
Team player with positive ‘can do’ attitude with excellent problem solving skills;

Benefits you can expect

Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. Tax Saver Travel Benefits. Bike to Work Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions. Club Supplement. Education Assistance. Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year. Life Assurance. Annual Employee Share Participation Scheme.

We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours.

SEI is an Equal Opportunity Employer and so much more…

We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance.

AI Acceptable Use in the application and interview process:

SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines .

Apply Now

Refine Your Search

fund accounting manager jobs in dublin, d

Financial Reporting Specialist

Tax - Financial Services (Banking & Fintech) - Manager

Depositary Services – Supervisor/Senior Analyst (Grade 7)

Senior Client Accountant - Property Management Finance

Transversal Global Process Owner - Exchange Traded Fund

Operations Regulatory Reporting Analyst/Senior Analyst

Senior Investment Operations Specialist - 12 month contract

Payroll Analyst

Senior FX Currency Admin Implementation Specialist

Assistant Manager Trustee

Business Analyst - Conversions Alternatives Data SME

Operations Analyst II, Centralised Operations

EMEA Head of Enterprise Risk

Vice President, Client Operations Manager

Client Onboarding Analyst

Senior Vice President, OPS Business Technology Liaison Manager

Portfolio Operations Analyst - 12 Month FTC

CitiService Director

Tax Manager - Financial Services

Regulatory Reporting Analyst

I want to receive the latest job alerts for fund accounting manager in dublin, d

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