Find Cash office manager Jobs in Dublin, D

Manager - Hedge Funds
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
V.I.E. Custody Administrator
Société Générale —Dublin, County Dublin
- Microsoft Excel
- Engineering
- English
15h
Operations Specialist (Insurance)
Azimut Holding —Dublin, County Dublin
- Data analysis skills
- English
- Finance
Associate, CIB Credit, TDGF
TD Bank —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
1d
Vice President - Fund Accounting
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Guest Service Agent (GSA) - Front Office Receptionist
Hampton by Hilton Dublin City Centre —Dublin, County Dublin
- Part-time
- Bar
- Customer service
- Hotel
- Employee discount
Quick apply
7d
Business Analyst - Conversions Alternatives Data SME
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Presentation skills
- Annual leave
9d
Sales Administrator
Louis Fitzgerald Group —DUBLIN 1, County Dublin
- Weekend availability
- Hospitality
- Sales
- Customer service
Quick apply
1d
Finance Operations Accountant (AP + AR)
Verve —Dublin, County Dublin
- Microsoft Excel
- Customer service
- ERP systems
4d
Cost Manager
Ramboll —Swords, County Dublin
- Engineering
- Analysis skills
- No degree
- Annual leave
Quick apply
2d
Assistant Manager - Tax
Xeinadin —Ballsbridge, County Dublin
- No degree
- Communication skills
- Annual leave
- Employee assistance program
MAC Cosmetics, Supervisor, Full Time, Permanent
Brown Thomas Arnotts —Dublin, County Dublin
- Full-time
- Microsoft Office
- Supervising experience
- No degree
3d
Senior Manager
Xeinadin —North Dublin, County Dublin
- Communication skills
- Annual leave
- Employee assistance program
Property Management Surveyor
JLL —Dublin, County Dublin
- No degree
- Organisational skills
- IT
Assistant Business Manager, MAC Brown Thomas Dundrum, 37.5hrs/5 Days, Permanent.
Estee Lauder —Dublin, County Dublin
- Weekend availability
- Customer service
- Microsoft Office
- Supervising experience
Security Engineer - Incident Response
Squarespace —Dublin, County Dublin
- €70,000–€107,800 a year
- Overtime
- Hybrid work
- AWS
- JavaScript
- Scripting
- Annual leave
- Employee assistance program
Cost Manager
Cushman & Wakefield —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Construction experience
Quick apply
8d
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
1d
VP, BPO (Business Process Outsourcing) - French & English Speaking
Sidetrade —Dublin, County Dublin
- Hybrid work
- Customer service
- English
- No degree
- Annual leave
- Life insurance
Quick apply
11d
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

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Manager - Hedge Funds

Apex Group -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Economics
Microsoft Excel
Financial auditing
Supervising experience
Bachelor's degree
Organisational skills
Computer skills
Business
Accounting
Communication skills

Full job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Accounting Manager - Hedge Funds

The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of hedge fund accounting.

You should have relevant experience in the auditing or administration of hedge funds. You will have a proven knowledge of the fund industry and should have demonstrated experience in a similar role. Experience working on Geneva would also be highly beneficial for this position.

Responsibilities

You will be responsible for the detailed review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds, including:
- Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity.
- Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the account’s operation.
- Updating accounting and client relationship management systems, updating, and verifying statistical information, oversee financial statements preparation, and working with external auditors.
- Review of hybrid fee structures calculation at each NAV
You will be responsible for the oversight of outsourced office and their assigned relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements.
Liaise with Investment Managers, Auditors, Broker’s, Custodians, and Investors frequently
Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis
Ensuring that all client cash instructions have been processed (ie fund expense payments)
Ensuring compliance with regulatory requirements and other requirements of the fund’s specifications
Ensuring compliance with all internal deadlines for reporting and MIS
Ensuring accurate internal revenue reporting
Supervision, training, and recruitment of accounting staff
Ensure accurate delegation of work across your team
Ensure effective communication with colleagues and corresponding departments

Skills

At least 3+ years extensive fund accounting experience, supervision of teams a plus
University degree - accounting, finance, business, or economics preferred (or overseas equivalent)
Experience with general ledger accounting
Strong computer skills including Excel & Word
Proficiency in advanced Excel functions desirable.
Excellent communication and inter-personal skills
Excellent attention to detail with strong organizational skills
An ability to think critically and objectively
The flexibility and willingness to work additional hours as needed
Geneva experience would be advantageous

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apply Now

Refine Your Search

cash office manager jobs in dublin, d

Manager - Hedge Funds

V.I.E. Custody Administrator

Operations Specialist (Insurance)

Associate, CIB Credit, TDGF

Vice President - Fund Accounting

Guest Service Agent (GSA) - Front Office Receptionist

Business Analyst - Conversions Alternatives Data SME

Sales Administrator

Finance Operations Accountant (AP + AR)

Cost Manager

Assistant Manager - Tax

MAC Cosmetics, Supervisor, Full Time, Permanent

Senior Manager

Property Management Surveyor

Assistant Business Manager, MAC Brown Thomas Dundrum, 37.5hrs/5 Days, Permanent.

Security Engineer - Incident Response

Cost Manager

Operations Regulatory Reporting Analyst/Senior Analyst

VP, BPO (Business Process Outsourcing) - French & English Speaking

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

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