Find Project accountant Jobs in Dublin, D

Manager - Hedge Fund Accountant
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- No degree
- Communication skills
13d
Senior Finance Manager - Corporate Sustainability Reporting Directive (CSRD) - 18 month contract
ICON Plc —Dublin, County Dublin
- Full-time
- Project management
- No degree
- Communication skills
- Annual leave
- Employee assistance program
Associate Director - Finance
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Accounting
Quick apply
Finance ERP Transformation Director, Government & Public Services
Deloitte —Dublin, County Dublin
- €110,500 a year
- Full-time
- Oracle
- ERP systems
- AI
12d
Transaction Services Manager
Deloitte —Dublin, County Dublin
- €73,600 a year
- Full-time
- Hybrid work
- Analysis skills
- Leadership
- Accounting
Finance Transformation Programme Manager
Aer Lingus —Dublin, County Dublin
- ERP systems
- English
- Analysis skills
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Finance Manager
Flipdish —Dublin, County Dublin
- Call to connect
- Accounting
- Accounting
- Annual leave
Quick apply
9d
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
Financial Reporting Manager
Ayvens —Dublin, County Dublin
- Full-time
- No degree
- Organisational skills
- Communication skills
12d
Senior Manager
Xeinadin —North Dublin, County Dublin
- Communication skills
- Annual leave
- Employee assistance program
Employment Tax Advisory Assistant Manager
Crowe Ireland —Dublin, County Dublin
- Full-time
- Remote
- Research
- Organisational skills
- Communication skills
Capital Allowances Consultant - Quantity Surveyor
KPMG —Dublin, County Dublin
- Weekend availability
- Hybrid work
- Microsoft Excel
- Bachelor's degree
- Communication skills
- Relocation assistance
- Annual leave
Tax Assistant Manager - Private Clients
Crowe Ireland —Dublin, County Dublin
- Full-time
- Supervising experience
- Project management
- Communication skills
Tax Manager
ESB —Dublin, County Dublin
- €83,300–€101,600 a year
- Full-time
- Leadership
- Communication skills
13d
Value & Performance Manager
CRH International —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Outlook
- IT
Quick apply
Internal Audit Manager - 12 Month Maternity Contract
Allianz —Dublin, County Dublin
- Full-time
- Hybrid work
- No degree
- Agile
- AI
13d
Commercial Finance Director
IPL Schoeller —DUBLIN 2, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- ERP systems
Quick apply
8d
Senior Cost Engineer
Turner & Townsend —Dublin, County Dublin
- Full-time
- Data analysis skills
- Analysis skills
- Project management
- Annual leave
Quick apply

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Manager - Hedge Fund Accountant

SS&C Technologies -
Dublin, County Dublin

Apply Now

Job details

Full-time
13 days ago

Qualifications

Analysis skills
CIMA
Communication skills
ACCA

Full job description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Manager, Hedge Fund Accountant - Dublin

Location : Dublin – Hybrid working is on offer.

Get To Know Us:

The SS&C Dublin Fund Accounting Department includes over 20 experienced professionals, servicing multiple client types including UCITS, Hedge Funds, Fund of Funds and Managed Accounts throughout the globe. The majority of clients manage Funds domiciled in Ireland, Luxembourg, and Cayman and would deal in all security types from standard listed equities to more complex OTC instruments and loan servicing. This is an excellent opportunity to join a growing team on the back of multiple new client mandates.

Why You Will Love It Here!

Flexibility : Hybrid Work Model
Your Future: Professional Development Reimbursement including access to SS&C University
Work/Life Balance: Competitive holiday scheme
Your Wellbeing: Competitive benefits designed to support the wellbeing of our staff
Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
Training: Hands-On, Team-Customised throughout your career

What You Will Get To Do:

SS&C Financial Services are seeking candidates with a strong fund accounting background to perform a Manager Role in its Dublin office based in the International Financial Services Centre. The position involves proactively owning a number of key client relationships. Successful candidates would also be expected to build strong working relationships with their peers within the organisation and interact closely with Depositaries, Auditors, Fund Boards, the CBI and other key internal and external stakeholders.

The role also involves managing managers of teams of Fund Accountants based both in Dublin and India. Successful candidates would also be expected to participate in and potentially own a number of strategically focused projects. This is a unique opportunity to join a dynamic and fast-growing organisation.

Here are some of the key duties below:

Ensuring that all Client NAV deliverables for a team are completed and delivered on time, to the highest standard and in line with service level agreements and procedures.
Ensuring that the Client continually receives a high quality service and that positive client scores are maintained.
Continuously identify opportunities to enhance our service and value proposition for our clients.
Day to day management of Dublin and Indian Teams in relation to all client and internal deliverables.
Ensure staff adhere to standard operating procedures and controls.
Ensuring effective oversight of the Indian teams and monitoring of KPI’s in line with regulatory requirements.
Co-ordination and planning of NAV deliverables, financial statements and tax work to ensure that all client requirements are met.
Oversee the Professional Development of direct reports.
Represent fund accounting on key global strategic initiatives where required.
Ability to build effective relationships with key internal and external stakeholders at all levels
Ownership of any required Regulatory Reporting.

What You Will Bring:

7+ years of relevant industry experience in an operations environment.
3+ year’s management experience.
Professional Qualifications preferred (ACCA, CA, CAIA, CFA, and CIMA).
Proven track record in Fund Accounting or a similar role in the Funds industry production and review of NAV calculations.
Excellent knowledge of Hedge Funds including the different fund structures and instrument types.
Knowledge of Irish Funds and associated reporting a distinct advantage. Irish DAC (SPV) experience would be a major plus but not essential.
Experience with financial statements preparation and review preferred.
Strong client relationship management and networking skills is essential.
Excellent analytical and problem solving skills.
Ability to work under pressure and manage tight internal and client deadlines
Strong verbal and written communication skills, able to communicate effectively both internally and externally.

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers .

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

Applications will be accepted on an ongoing basis until the position is filled.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Apply Now

Refine Your Search

project accountant jobs in dublin, d

Manager - Hedge Fund Accountant

Senior Finance Manager - Corporate Sustainability Reporting Directive (CSRD) - 18 month contract

Associate Director - Finance

Finance ERP Transformation Director, Government & Public Services

Transaction Services Manager

Finance Transformation Programme Manager

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

Finance Manager

Regulatory Reporting Governance Manager

Product Designer (Confirmed/Senior) - Remote Europe

Financial Reporting Manager

Senior Manager

Employment Tax Advisory Assistant Manager

Capital Allowances Consultant - Quantity Surveyor

Tax Assistant Manager - Private Clients

Tax Manager

Value & Performance Manager

Internal Audit Manager - 12 Month Maternity Contract

Commercial Finance Director

Senior Cost Engineer

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