Find Fund accounting manager Jobs in Ireland

Regulatory Reporting Analyst
AQMETRICS —Maynooth, County Kildare
- Full-time
- Finance
- Accounting
- Accounting
- Employee assistance program
Senior Product Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Product management
- Accounting
Quick apply
Fund Accountant
Titanbay —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Accounting
- Communication skills
- Work from home
- Employee assistance program
Quick apply
Assistant Manager Trustee
HSBC Global Services Limited —Dublin, County Dublin
- €51,000–€76,500 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
9h
Client Accountant
Cushman & Wakefield —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
Tax Manager - Financial Services
PwC —Dublin, County Dublin
- Full-time
- No degree
- Leadership
- Communication skills
Payment Analyst
LGT Capital Partners —Dublin, County Dublin
- Full-time
- English
- Accounting
- Business
1d
Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
7d
Financial Reporting, Off
State Street —DUBLIN 2, County Dublin
- Full-time
- Finance
- No degree
- Business
Business Analyst - Conversions Alternatives Data SME
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Presentation skills
- Annual leave
7d
Custody Management Services - Vice President
State Street —Kilkenny, County Kilkenny
- Full-time
- Bachelor's degree
- Communication skills
- Banking
Financial Reporting Specialist
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
7d
Assistant Vice President – Fund Accounting Support Services (Fees)
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
Quick apply
2d
Senior Consultant, Control Tester x3 - Chief Control Office
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Bachelor's degree
- Communication skills
- Analytics
Accountant – Investment Cashflows 80-100%
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Accounting
Specialist – Front Office Solutions.
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Accounting
Sr Consult, Client ServicesGFS
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- No degree
- Banking
Product Design Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Presentation skills
Quick apply
Financial Accountant - Revenue
Flutter Entertainment —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- Oracle
- ERP systems
7d
Portfolio Operations Analyst - 12 Month FTC
Mediolanum International Funds Limited —Dublin, County Dublin
- Java
- SQL
- Analysis skills

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Regulatory Reporting Analyst

AQMETRICS -
Maynooth, County Kildare

Apply Now

Job details

Full-time

Benefits

Bike to work scheme
Employee assistance program

Qualifications

Finance
Accounting
Accounting

Full job description

Are you looking for a new challenge to grow an exciting SaaS company as a Regulatory Reporting Analyst? Then continue reading…

Location

Hybrid – Maynooth (Ireland HQ)

Job Type

(Full-Time)

Our interview process

Step 1

After you apply, our HR Manager may reach out to you for an introductory call.

Step 2

If your background is a match for the role, you may be required to complete a technical assessment (role depended) and/or phone interview with 1-2 people.

Step 3

If you continue through the process, you may be asked to come onsite to interview.

AQMetrics is an equal-opportunity employer. We are committed to an inclusive and diverse AQMetrics We want to hear from you! Send your CV to [email protected]

Who We Are

AQMetrics is a leading provider of regulatory risk software to global financial institutions. Our SaaS platform is award-winning, and our range of products make regulatory risk management simple, secure, and globally compliant.

Why We Need You

AQMetrics is looking for an experienced Analyst to join our Regulatory Reporting team in supporting our customers with global reporting obligations. In addition to providing excellence in Regulatory Reporting filings, you will help guide the design, development and support of next generation features on our core product.

What You Will Do

Preparing and reviewing customer global regulatory reports, including AIFMD, Form PF, CPO-PQR, and 13F
Assisting in the development of documentation, specifications and enhancements for the AQMetrics regulatory platform
Onboarding new customers to the AQMetrics platform, including data mapping, data onboarding and product training
Mapping of customer data sources to the AQMetrics data interface
Monitoring ongoing changes to existing and emerging regulatory requirements, constantly improving our regulatory reporting knowledge base
Ensuring an efficient, streamlined, high quality filing process for AQMetrics customers
Providing exceptional service to our customers by responding to queries in a professional manner
Working closely with our product engineering team to provide customer feedback on the AQMetrics solution to ensure our product continues to be enhanced

What You Will Have

Degree in Finance/Accounting or related discipline
Minimum 3 years’ experience working in the Funds industry
Procedural and technical knowledge of the Fund accounting industry
Technical knowledge of Fund accounting, across multiple asset classes (equities, fixed income, FX, credit)
Understanding of OTC derivatives and/or listed derivatives
Experience with regulatory risk and compliance software including data mapping, workflows, configuration, rule testing and reporting
Ability to prioritise, multitask and work effectively within a team in a deadline-driven environment
Strong interpersonal skills and ability to effectively communicate and build relationships both internally and externally
A proactive and inquisitive approach toward new challenges and problem-solving

What We Offer

Opportunity to be part of something special. AQMetrics is growing fast, and we want you to be part of our journey
People-centric culture
Competitive salary
Upskilling opportunities
Employee Assistance Programme
Flexible working
Bike to work scheme
Active social club with events throughout the year

Apply Now

Refine Your Search

fund accounting manager jobs in ireland

Regulatory Reporting Analyst

Senior Product Manager

Fund Accountant

Assistant Manager Trustee

Client Accountant

Tax Manager - Financial Services

Payment Analyst

Supervisor, Centralised Operations

Financial Reporting, Off

Business Analyst - Conversions Alternatives Data SME

Custody Management Services - Vice President

Financial Reporting Specialist

Assistant Vice President – Fund Accounting Support Services (Fees)

Senior Consultant, Control Tester x3 - Chief Control Office

Accountant – Investment Cashflows 80-100%

Specialist – Front Office Solutions.

Sr Consult, Client ServicesGFS

Product Design Manager

Financial Accountant - Revenue

Portfolio Operations Analyst - 12 Month FTC

I want to receive the latest job alerts for fund accounting manager in ireland

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