Find Fund accounting manager Jobs in Dublin, D

Depositary Services – Supervisor/Senior Analyst (Grade 7)
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
Senior Client Accountant - Property Management Finance
Savills Ireland —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Office
10d
Vice President, Client Operations Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Business
Assistant Finance Manager
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
Staff Backend Engineer - Accounting - 100% Remote - EMEA
Hostaway —Dublin, County Dublin
- Full-time
- Remote
- System design
- AWS
- Bachelor's degree
- Annual leave
- Work from home
Quick apply
Operations Specialist (Systems & Data) - 12 month fixed term contract
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
- SQL
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
11d
Payroll Analyst
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
- Life insurance
Senior Investment Operations Specialist - 12 month contract
Mercer —Dublin, County Dublin
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
Operations & Outsourcing Manager
Fineco Asset Management DAC —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
11d
Client Accountant
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Management
- No degree
- Life insurance
7d
Portfolio Operations Analyst - 12 Month FTC
Mediolanum International Funds Limited —Dublin, County Dublin
- Java
- SQL
- Analysis skills
Client Accountant
Cushman & Wakefield —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
Senior Product Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Product management
- Accounting
Quick apply
Client Manager
IQ-EQ —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Business
- Annual leave
- Gym membership
Quick apply
4d
Accounting Technician
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Organisational skills
- Computer skills
- Communication skills
- Life insurance
5d
Payment Analyst
LGT Capital Partners —Dublin, County Dublin
- Full-time
- English
- Accounting
- Business
13d
Assistant Manager Accounting and Valuations
HSBC Global Services Limited —Dublin, County Dublin
- €53,600–€70,000 a year
- Full-time
- Continuous improvement
- Leadership
6d
Senior Associate - Balance Sheet Advisory & Structuring
Howden Group Holdings —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Communication skills

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Depositary Services – Supervisor/Senior Analyst (Grade 7)

Brown Brothers Harriman -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
Microsoft Office
Finance
Analysis skills
Bachelor's degree
Accounting
Accounting
Communication skills

Full job description

At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what’s next, this is the right place to build a fulfilling career.

Depositary Services – Supervisor/Senior Analyst

BBH is currently recruiting a Depositary Services Supervisor/Senior Analyst to join our dynamic Depositary Services team. In this key role you will be responsible to oversee the service providers appointed by our client funds pursuant to the obligations on a Depositary under the AIFMD and UCITS regulations. You will have a high level of technical acumen and analytical skills in order to foster a solution orientated and consultative approach to performing our Depositary obligations.

Key Responsibilities:

Build Strong relationships with Management Companies/Fund Service Providers and have the knowledge and ability to explain the regulatory drivers behind these requirements
Maintain and manage the annual schedule of Fund Management Company and Fund Service Provider oversight activities.
Review Fund Management oversight questionnaire responses from Management Companies in relation to their operations, governance, and oversight of delegates including Investment Managers in line with regulatory requirements
Review oversight questionnaire responses, documents/sample reviews from Fund Service Providers in line with regulatory requirements
Participate in and document Fund Management and Fund Service Provider onsite oversight meetings, including preparation and any follow-up requirements
Analyze responses for patterns to enhance/update questionnaires
Assist in the reporting of the outcome of these oversight activities to clients, and to the Senior Management Committee and Board of BBHTS
Support the team in determining appropriate resolutions to new regulatory obligations
Coordinate internal and external projects in an efficient and thorough manner
Support the wider Depositary Team with ad hoc Client/Management Company engagements following regulatory updates
Communicate clearly with business area contacts as well as other areas of the Bank
Maintain effective working relationships at relevant levels with other departments
Escalate within the team significant audit issues, set direction/communicate proposed manner of resolution of audit issues and concerns that have a significant impact

Qualifications:

1. Education level and/ or experience

Bachelor degree in Finance, Accounting
4 to 5 years’ experience working within the funds industry or relevant business line experience

2. Knowledge and skills

Excellent analytical, communication and interpersonal skills with ability to present complex and sensitive issues
Experience of conducting due diligence or similar activities
Knowledge in European and local regulatory requirements as they relate to the role of a Depositary
Demonstrates Microsoft Office skills (with emphasis placed on Excel proficiency)
Ability to learn and adapt to new technologies and systems
Ability to identify, escalate and resolve a problem
Ability to communicate professionally through effective verbal and written skills
Ability to manage time efficiently and effectively
Organizational skills and detail oriented
Ability to work in a team environment
Ability to meet deadlines and work under pressure

We value diverse experiences. We value diverse experiences and transferrable skillsets. If your career hasn’t followed a traditional path, includes alternative experiences, or doesn’t meet every qualification or skill listed in the job description, please do go ahead and apply.

About BBH:

Brown Brothers Harriman (BBH) is a premier global financial services firm, known for premium service, specialist expertise, technology solutions and partnership approach to client management. Across Investor Services and Capital Partners, we work with an enviable roster of sophisticated clients who make BBH their first call when they are tackling their hardest challenges. Delivering for our clients and each other energizes us.

We believe that how we do our work is just as important as what we do. We are relentless problem solvers who know our best ideas come from collective debate and development—so we are never possessive about our ideas. Every day we come together as a diverse community of smart and caring people to deliver exceptional service and expert advice—creating success that lasts. No matter where you sit in the organization, everyone is empowered to contribute their ideas. BBHers can pick up the phone and call any colleague, and they are happy to help. Expanding your impact beyond your daily role is part of how we operate as trusted partners to one another.

We believe stability is a competitive advantage, but being stable means having the knowledge, skill, and discipline to evolve, often—pushing the boundaries of innovation. As a private partnership, every investment we make is in the relationships, technologies, products and development we believe are in the long-term interests of our clients and our people. Our long-tenured leaders are experts in their areas and are actively involved in the day-to day business, taking the time to provide guidance and mentoring to build the next generation of BBHers. Because we know, our success begins with yours.

Go to BBH.com to learn more about our rewards and benefits, philanthropy, approach to sustainability or how we support you to thrive personally, physically and financially.

Apply Now

Refine Your Search

fund accounting manager jobs in dublin, d

Depositary Services – Supervisor/Senior Analyst (Grade 7)

Supervisor, Centralised Operations

Senior Client Accountant - Property Management Finance

Vice President, Client Operations Manager

Assistant Finance Manager

Staff Backend Engineer - Accounting - 100% Remote - EMEA

Operations Specialist (Systems & Data) - 12 month fixed term contract

Operations Regulatory Reporting Analyst/Senior Analyst

Payroll Analyst

Senior Investment Operations Specialist - 12 month contract

Operations & Outsourcing Manager

Client Accountant

Portfolio Operations Analyst - 12 Month FTC

Client Accountant

Senior Product Manager

Client Manager

Accounting Technician

Payment Analyst

Assistant Manager Accounting and Valuations

Senior Associate - Balance Sheet Advisory & Structuring

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