Find Fund accounting Jobs in Dublin, D

Senior Client Accountant - Property Management Finance
Savills Ireland —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Office
12h
Financial Reporting Specialist
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
9d
Financial Accountant - 12 month FTC
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Oracle
- Gym membership
Transversal Global Process Owner - Exchange Traded Fund
BNP Paribas —Dublin, County Dublin
- Full-time
- Business
- Leadership
- Annual leave
Client Onboarding Analyst
HarbourVest Partners —Dublin, County Dublin
- Full-time
- Salesforce
- Microsoft Office
- Analysis skills
Client Services Accountant – Structured Finance
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
7d
Payment Analyst
LGT Capital Partners —Dublin, County Dublin
- Full-time
- English
- Accounting
- Business
3d
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
1d
Operations Analyst II, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
5d
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Senior Business Analyst
Version 1 —Dublin, County Dublin
- €58,000–€72,000 a year
- Full-time
- Hybrid work
- Oracle
- Engineering
- Data analysis skills
- Employee assistance program
- Employee discount
Quick apply
Associate - Tax
Walkers Global —DUBLIN 1, County Dublin
- Annual leave
- Employee assistance program
Senior Specialist, Client Processing
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Business
Specialist, Client Operations II
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Accounting
14d
Lead Solution Analyst
Citco —Dublin, County Dublin
- Weekend availability
- Microsoft Excel
- Management
- Computer Science
Senior Investment Operations Specialist - 12 month contract
Mercer —Dublin, County Dublin
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
Operations Specialist (Systems & Data) - 12 month fixed term contract
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
- SQL
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
Associate - FIG (Dublin, Ireland)
Alantra —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Finance Manager
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
9d

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Senior Client Accountant - Property Management Finance

Savills Ireland -
Dublin, County Dublin

Apply Now

Job details

12 hours ago

Qualifications

Microsoft Word
Power BI
Microsoft Excel
Financial auditing
Yardi
Accounting software
Microsoft Office
CIMA
Communication skills
Property management
ACCA

Full job description

The Role / Location

Savills is a global leader in real estate advisory, with over 600 offices across the Americas, Europe, Asia Pacific, Africa, and the Middle East. In Ireland, Savills has been at the forefront of the property market for more than 50 years, with offices in Dublin, Cork, and Belfast. We are recognized as the number one player in the commercial real estate advisory market in Ireland.

We are seeking a Senior Client Accountant to join our Property Management Finance team. This role is critical in delivering financial and management accounts, reporting and compliance for a diverse property portfolio. The successful candidate will combine strong technical accounting skills with excellent communication and stakeholder management abilities.

The role is based at Savills head office, Molesworth Street, Dublin 2.

Key Responsibilities

Financial management and reporting

Prepare and deliver monthly reporting on landlord and service charge accounts to tight deadlines both to client and client appointed advisors.
Financial management of your property portfolio ensuring all bank, and other key balance sheet reconciliations, supporting lead schedules and analysis as required is completed.
Manage the service charge billing, expenditure, and lease management processes.

Compliance & Audit

Completion of the year end service charge audit certification process.
Compliance with Vat and others tax obligations recording, reporting, and filing.
Support audit process with documentation and insights to both internal and external auditors during audit engagements.
Ensure compliance with our property management departments documented control objectives and control activities.

Stakeholder & team Engagement

Collaborate with clients, fund managers, internal property managers, and site staff in meeting all commitments as part of our property service level agreements.
Support payables and receivables teams in maintaining precise and timely reporting of supplier and tenants accounts.

Operational efficiency and strategic growth

Support and actively participate in the implementation of automated and digital tools on our financial and operational workflows.
Identify opportunities to improve efficiency within the department.
Other ad-hoc duties as determined by the business.

Skills, Knowledge, and Experience

Qualified ACCA/ACA/CIMA accountant with 3 years post qualification experience in a senior finance role.
Strong understanding of financial principles, operational processes, and best practices.
Interpersonal and communication skills, (written and verbal) with the ability to build effective working relationships with key stakeholders.
Ability to work well under pressure, to own and prioritise tasks and focus on meeting deadlines.
Experience within real estate and/or property management finance is highly desirable.
Highly proficient in accounting software and Microsoft Office, Word, and Excel.
Experience with large property systems is desirable but not essential e.g. Yardi, MRI, Qube, Dynamics 365, Salesforce, Power BI.

Savills Ireland is an equal opportunity employer.

Savills aims to attract, recruit and retain the best people from the widest possible pool of talent. As such, we are committed to creating an inclusive and diverse working environment for all employees by striving at all times, to be an organisation which does not discriminate, values everyone’s talents and abilities and where diversity is positively promoted.

Apply Now

Refine Your Search

fund accounting jobs in dublin, d

Senior Client Accountant - Property Management Finance

Financial Reporting Specialist

Financial Accountant - 12 month FTC

Transversal Global Process Owner - Exchange Traded Fund

Client Onboarding Analyst

Client Services Accountant – Structured Finance

Payment Analyst

Operations Regulatory Reporting Analyst/Senior Analyst

Operations Analyst II, Centralised Operations

Associate - Open Ended Fund Controllership

Senior Business Analyst

Associate - Tax

Senior Specialist, Client Processing

Specialist, Client Operations II

Lead Solution Analyst

Senior Investment Operations Specialist - 12 month contract

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

Product Designer (Confirmed/Senior) - Remote Europe

Associate - FIG (Dublin, Ireland)

Senior Finance Manager

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