Find Vice president, solutions architecture emea Jobs in Dublin 12, D

Assistant Vice President
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
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- Computer Science
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Senior Solutions Architect
Asana —Dublin, County Dublin
- €155,000–€175,000 a year
- AWS
- Presentation skills
- JavaScript
- Work from home
Quick apply
QA Automation Engineer Team Lead, Charles River Development , AVP
State Street —Dublin, County Dublin
- Full-time
- Azure
- Computer Science
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Project Management, AVP
State Street —Dublin, County Dublin
- Full-time
- English
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- Bachelor's degree
Marketing Technology Analyst
Colgate-Palmolive —Dublin, County Dublin
- €58,000–€61,500 a year
- Hybrid work
- Computer Science
- SQL
- Clinic
- Annual leave
8d
Temp - Information Technology Cross-Function Assistant Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- No degree
Site Reliability Engineering (SRE) Lead - VP
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- On call
- No degree
- Leadership
- Communication skills
8d
Business Analyst - Financial Risk, AVP
State Street —Dublin, County Dublin
- Full-time
- Master's degree
- Analysis skills
- Bachelor's degree
VP - Procurement Management (Aircraft Customization)
CALC Group —Dublin, County Dublin
- €120,000–€130,000 a year
- Full-time
- Engineering
- English
- Analysis skills
- Employee assistance program
- Gym membership
Quick apply
Vice President, Client Operations
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- No degree
VP Product Management | Dublin, Ireland (Hybrid)
Hadfield Green —DUBLIN 2, County Dublin
- Product management
- Leadership
Funds Company Secretary (AVP/VP
Walkers Global —DUBLIN 1, County Dublin
- Microsoft Office
- Accounting
- Organisational skills
10d
Partner Solutions Architect, WWPS Global ISV Partners
Amazon Web Services EMEA SARL (Irish Branch) —Dublin, County Dublin
- Full-time
- Heavy lifting
- AWS
- Software development
Solutions Engineer, Upmarket (Pre-Sales) - EMEA (German Speaking)
Vanta —Dublin, County Dublin
- Full-time
- Azure
- Sales
- Windows
- Annual leave
ETF Operations Testing Lead - Vice President
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Project management
- Bachelor's degree
Techno Functional Business Analyst
NTT Ltd —Dublin, County Dublin
- Hybrid work
- Oracle
- Computer Science
- SQL
Temp - Data Modeller (Vice President)
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Hybrid work
- Azure
- SQL
- Analysis skills
- Annual leave
Program Manager Direct Current for Data Center (DC for DC) EMEA
Eaton —Dublin, County Dublin
- Engineering
- English
- Master's degree

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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

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