Find Stack software engineer team lead, charles river development, assistant vice president Jobs in Dublin 12, D

Assistant Vice President
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Communication skills
- Life insurance
12d
Senior Software Engineer
Mastercard —Dublin, County Dublin
- Full-time
- Computer Science
- English
- Java
Business Support Engineer
Meta —Dublin, County Dublin
- Weekend availability
- Master's degree
- SQL
- JavaScript
Senior Lead Software Engineer
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Azure
- Computer Science
- Java
11d
Director, Software Engineering
Mastercard —Dublin, County Dublin
- Full-time
- Computer Science
- Bachelor's degree
- No degree
Staff Backend Engineer
LendWell —Dublin, County Dublin
- €60,000–€130,000 a year
- Full-time
- Hybrid work
- Master's degree
- SQL
- No degree
Quick apply
8d
Staff Software Engineer - Client Apps
Dolby —Dublin, County Dublin
- System design
- JavaScript
- Software development
Forward Deployed Engineer - Polish Speaking
Salesforce —Dublin, County Dublin
- Full-time
- Computer Science
- Salesforce
- English
Senior Manager, Global Delivery Engineering
Dolby —Dublin, County Dublin
- Engineering
- Java
- Leadership
AI Native SW Engineer - Manager
Accenture —Dublin, County Dublin
- Full-time
- Java
- Master's degree
- AI
6d
Software Engineer III, WAN Core, Network Engineering
Google —Dublin, County Dublin
- €100,000–€102,000 a year
- Full-time
- Software troubleshooting
- System design
- Bachelor's degree
1d
Principal Engineer, Web Platform – Team Web
Intercom —Dublin, County Dublin
- Hybrid work
- System design
- AWS
- JavaScript
- Annual leave
- Work from home
Director of Data Engineering
2K —Dublin, County Dublin
- DevOps
- Data analysis skills
- AI
Quick apply
Business Development Executive
Learnosity —Dublin, County Dublin
- €45,000–€50,000 a year
- Full-time
- Hybrid work
- Computer Science
- Sales
- Salesforce
Quick apply
Senior Full-Stack Developer
Citi —Dublin, County Dublin
- €71,440–€107,160 a year
- Full-time
- Hybrid work
- Computer Science
- DevOps
- Java
Senior Software Engineer - Commerce Hub
Fiserv —Dublin, County Dublin
- Full-time
- Java
- Master's degree
- AWS
Application Support Engineer
Millennium Management —Dublin, County Dublin
- Computer Science
- Java
- AWS
Director, Game Science & Insights
2K —Dublin, County Dublin
- Computer Science
- SQL
- Project management
Quick apply
14d
Mechanical Engineer
Applied Materials —Dublin, County Dublin
- Full-time
- CAD
- Engineering
- System design
Software Engineer II (R-19394)
Dun & Bradstreet —Dublin, County Dublin
- Full-time
- Hybrid work
- Computer Science
- System design
- English
- Annual leave
Quick apply

I want to receive the latest job alerts for stack software engineer team lead, charles river development, assistant vice president in dublin 12, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

stack software engineer team lead, charles river development, assistant vice president jobs near dublin 12, d

Senior Software Engineer jobs in Dublin, County Dublin

Business Development Executive jobs in Dublin, County Dublin

Back End Developer jobs in Dublin, County Dublin

Application Support Engineer jobs in Dublin, County Dublin

Full Stack Developer jobs in Dublin, County Dublin

Principal Software Engineer jobs in Dublin, County Dublin

Data Engineer jobs in Dublin, County Dublin

Business Support jobs in Dublin, County Dublin

Mechanical Engineer jobs in Dublin, County Dublin

Ai Developer jobs in Dublin, County Dublin

Engineer jobs in Cork, County Cork

Food Delivery jobs in County Cork

Senior Software Engineer jobs in Remote

Senior Software Engineer jobs in Waterford, County Waterford

Software Testing jobs in County Galway

Senior Software Engineer jobs in Cork, County Cork

Greenogue Business Park jobs in Dublin, County Dublin

Business Development Executive jobs in Cork, County Cork

Business Development Executive jobs in Blessington, County Wicklow

Business Administration jobs in Dublin, County Dublin

Assistant Vice President

The Maples Group (Financial Services)
DUBLIN 2, County Dublin

Apply Now

Job details

Full-time
12 days ago

Benefits

Life insurance

Qualifications

Communication skills

Full job description

Position: Assistant Vice President - Fund Accounting

Location: Dublin (Hybrid)

About Us

The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivalled learning and career opportunities to our 2,500 colleagues worldwide.

What is it like to work here?

We are driven to excel, and collaboration is key to our continued success. We can go further for our clients because we go further for each other too. Our inclusive culture creates an environment where people can be themselves at work while doing their best work. No matter where you work in the Maples Group, you will be part of a global team.

The Opportunity

We are looking for an Assistant Vice President to join our Fund Accounting Team as part of our financial services business in Dublin.

As part of the global expansion of the Maples Group’s financial services offering, our Dublin office opened its doors in 2006. Located in the city centre, a commitment to service excellence and investment in our people quickly established Dublin as a regional hub where our 200+ teammates deliver best-in-class solutions to clients worldwide alongside our colleagues in legal services.

Your primary responsibilities include:

Ensuring accurate preparation and review of the daily/monthly/quarterly NAV production on a range of Hedge/PE funds
Developing effective working relations with clients and responding promptly and professionally to client requests;
Assisting with management of local and offshore based Fund Accounting teams
Managing the annual fund audits process, working closely with external auditors and internal client accounting team
Completing and coordinating the submission of periodic regulatory returns to relevant authorities
Issue of invoices in a timely manner in accordance with fee agreements and monitoring of billing receivables
Assist with preparation and review of fund cash instructions including expense payments and capital calls
Assisting with Due Diligence processes and Internal /External audit reviews.
Assist with onboarding of existing client funds and the launch of new funds.
Preparation and presentation of periodic Administrator report in quarterly board meetings
Compilation of detailed fee, AUA and other information for budget analysis and risk reporting in relation to assigned portfolio; and
Assisting with ad-hoc projects, including reporting, as required.

What You Bring

In addition to a commitment to delivering superior candidate and stakeholder experiences:

Minimum of 5-6 years relevant experience within a Fund Administration firm;
Exposure to a wide range of fund types;
Key skills required for this role include a detailed understanding of investment securities, and fund structures;
Preference would be given to candidates with experience of Advent Geneva, World Investor and FIS Investran
Will also be expected to demonstrate strong written and verbal communication skills.

Benefits & Rewards

The most enduring professional relationships are reciprocal relationships. The Maples Group prioritises employee health and wellbeing. Depending on your location, we offer a range of benefits, including:

Comprehensive health coverage (medical, dental and optical)
Competitive vacation packages
Educational assistance and professional development programmes
Pension plan
Life insurance
Flexible Working Hours
Travel insurance
Global mental wellness programme
Sports clubs and social events

You can learn more about the Maples Group on our corporate website. Experience our culture and our people on our Careers Page or on LinkedIn.

Disclaimer: All personal information collected during the application process will be used for recruitment-related purposes only. Please refer to our Job Applicant Privacy Notice at maples.com/privacy for details on how we handle personal information relating to job applicants.

“Please note that it is the Maples Group standard policy to undertake various background screening checks on all applicants to whom a conditional job offer is made. Except for roles based in the Republic of Ireland, the background checks will include criminal records checks when a conditional job offer is made. If you have a criminal record, it does not mean that your job offer will be automatically withdrawn. The Maples Group will make all job offer decisions on a case-by-case basis and will take a number of factors into account, such as the role that you are applying for and the nature and circumstances of the past offence. You will have the opportunity to discuss the matter with us before a decision is made. Further details will be provided at the time any conditional job offer is made.”

Apply Now

Refine Your Search

stack software engineer team lead, charles river development, assistant vice president jobs in dublin 12, d

Assistant Vice President

Senior Software Engineer

Business Support Engineer

Senior Lead Software Engineer

Director, Software Engineering

Staff Backend Engineer

Staff Software Engineer - Client Apps

Forward Deployed Engineer - Polish Speaking

Senior Manager, Global Delivery Engineering

AI Native SW Engineer - Manager

Software Engineer III, WAN Core, Network Engineering

Principal Engineer, Web Platform – Team Web

Director of Data Engineering

Business Development Executive

Senior Full-Stack Developer

Senior Software Engineer - Commerce Hub

Application Support Engineer

Director, Game Science & Insights

Mechanical Engineer

Software Engineer II (R-19394)

I want to receive the latest job alerts for stack software engineer team lead, charles river development, assistant vice president in dublin 12, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected