Find Fund accounting manager Jobs in Dublin 12, D

VP - Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
FOO Analyst I, ETF & Index Equity EMEA
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
- Annual leave
- Life insurance
4d
Dealing and Client Services AVP – Transfer Agency
BNP Paribas —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Business
- Annual leave
7d
TA Investor Dealing Senior Analyst
BNP Paribas —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Business
- Annual leave
7d
Financial & Regulatory Reporting Senior Analyst
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Accounting
6d
Vice President - Fund Accounting (Hedge Funds)
Citco —Dublin, County Dublin
- Full-time
- Accounting
4d
CitiService Funds Specialist
Citi —Dublin, County Dublin
- €85,600 a year
- Full-time
- Hybrid work
- Analysis skills
- Business
- Communication skills
Senior Product Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Product management
- Accounting
Quick apply
Credit & Collections Coordinator
Trane Technologies —Swords, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- Microsoft Outlook
Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
Head of Finance, Planning and Performance
Football Association of Ireland —DUBLIN 15, County Dublin
- Hybrid work
- Analysis skills
- Accounting
- Organisational skills
- Free parking
- Employee assistance program
Quick apply
Client Services Accountant – Structured Finance
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
Senior Associate - Balance Sheet Advisory & Structuring
Howden Group Holdings —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Communication skills
Financial Accountant
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
11d
Senior Analyst - IBOR Operations
Fidelity International —Dublin, County Dublin
- Full-time
12d
Investor Relations Administrator (Hedge Funds)
Citco —Dublin, County Dublin
- Full-time
- Business
- Communication skills
3d
Client Accountant
Cushman & Wakefield —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
Assistant Vice President
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Communication skills
- Life insurance
Supervisor
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Business development
- Accounting
- Accounting
- Life insurance
6d

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

fund accounting manager jobs near dublin 12, d

Product Designer jobs in Dublin, County Dublin

Financial Accountant jobs in Dublin, County Dublin

Senior Structural Engineer jobs in Dublin, County Dublin

Operations Supervisor jobs in Dublin, County Dublin

Senior Product Manager jobs in Dublin, County Dublin

Senior Analyst jobs in Dublin, County Dublin

Regulatory Reporting jobs in Dublin, County Dublin

Financial Reporting Analyst jobs in Swords, County Dublin

Financial Accountant jobs in Limerick, County Limerick

Client Services jobs in County Dublin

Client Services jobs in North Dublin, County Dublin

Client Care Coordinator jobs in Dublin, County Dublin

Financial Services jobs in Drogheda, County Louth

Client Services jobs in Rathmines, County Dublin

Client Services jobs in Knocklyon, County Dublin

Amazon Data Services Ireland jobs in Ballymount, County Dublin

Product Compliance jobs in Dublin, County Dublin

Product Designer jobs in Galway, County Galway

Product Designer jobs in Cork, County Cork

Technical Designer jobs in Dublin, County Dublin

VP - Investor Relations (Private Assets)

Citco -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Word
Microsoft Excel
Microsoft Office
Finance
Bachelor's degree
Business
Leadership
Accounting
Communication skills

Full job description

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role:

Interact with senior management and manage overall relationships for Evergreen and Closed Ended Private Assets clients.
Provide technical industry knowledge to clients.
Preparation of client service plans.
Establish plan for new client setup and transitions.
Coordinate with internal stakeholder groups
Review and provide feedback on fund offering documentation
Management of various operational aspects associated with client relationships and investors.
Implementation and understanding of fund structures.
Manage and monitor the timing and quality of client deliverables.
Build and manage long term client relationships.
Anticipate evolving client needs and contribute to the development of innovative solutions that enhance the client experience.
Occasional travel for client visits and on-site meetings may be required from time to time.
Manage and develop staff of 10-20 Investor Relations Specialists, across multiple locations.
Drive local and global initiatives.
Build out and manage internal Policy and Procedure documentation.
Ensure procedures and controls are adhered to.
Appropriate handling of fund manager and investor calls.
Prepare and review all activity within stated Service Level Agreements.
Assist with various projects and risk management.
Develop and engage with Investor Relations staff at all levels.
Liaise with Investor Relations team managers on succession planning.
Drive automation of tasks using Citco technology, reducing risk and increasing efficiency for department.
Participate in business development opportunities

About You:

Bachelor Degree in Accounting, Finance, Business related area.
10+ years of experience in an investor relations environment, preferably private equity and/or hedge funds.
5+ years people leadership experience
Display an active interest in the financial markets, hedge fund and private equity industry.
Proficient in Microsoft Applications (Word, Excel etc).
Strong communication and interpersonal skills with the ability to build effective working relationships.

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Apply Now

Refine Your Search

fund accounting manager jobs in dublin 12, d

VP - Investor Relations (Private Assets)

FOO Analyst I, ETF & Index Equity EMEA

Dealing and Client Services AVP – Transfer Agency

TA Investor Dealing Senior Analyst

Financial & Regulatory Reporting Senior Analyst

Vice President - Fund Accounting (Hedge Funds)

CitiService Funds Specialist

Senior Product Manager

Credit & Collections Coordinator

Supervisor, Centralised Operations

Product Designer (Confirmed/Senior) - Remote Europe

Head of Finance, Planning and Performance

Client Services Accountant – Structured Finance

Senior Associate - Balance Sheet Advisory & Structuring

Financial Accountant

Senior Analyst - IBOR Operations

Investor Relations Administrator (Hedge Funds)

Client Accountant

Assistant Vice President

Supervisor

I want to receive the latest job alerts for fund accounting manager in dublin 12, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected