Find Stack software engineer team lead, charles river development, assistant vice Jobs in Ashbourne, Mh

Assistant Vice President
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Communication skills
- Life insurance
13d
Director, Game Science & Insights
2K —Dublin, County Dublin
- Computer Science
- SQL
- Project management
Quick apply
14d
Staff Engineer, Site Reliability
LearnUpon —Dublin, County Dublin
- On call
- AWS
- AI
- Annual leave
Software Engineer 3
MongoDB —Dublin, County Dublin
- On call
- Hybrid work
- Azure
- Java
- AWS
Controls Partner - Europe
Barclays —Dublin, County Dublin
- From €56,000 a year
- Communication skills
- Banking
Senior Manager, Architecture & Components
Bristol-Myers Squibb —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Azure
- Computer Science
6d
Senior Software Engineer - Core Team
Userpilot —Dublin, County Dublin
- Full-time
- Hybrid work
- System design
- AWS
- Communication skills
Quick apply
Software Engineer Manager
Elwood Roberts —Dublin, County Dublin
- €500–€600 a month
- Full-time
- Microsoft Excel
- Java
- AWS
Quick apply
Partner Technical Architect - Agentforce
Salesforce —Dublin, County Dublin
- Full-time
- Salesforce
- AI
Engineering Manager
Cylynt —Dublin, County Dublin
- Full-time
- Remote
- Oracle
- Agile
- Python
Quick apply
Senior Engineering Manager, API Hub
Bentley Systems —DUBLIN 2, County Dublin
- Communication skills
Engineering Manager - PASS
Squarespace —Dublin, County Dublin
- €107,000–€165,000 a year
- Overtime
- Hybrid work
- Java
- AI
- Communication skills
- Annual leave
- Employee assistance program
Senior Software Engineer
Vectra —Dublin, County Dublin
- Azure
- Engineering
- AWS
- Life insurance
Quick apply
Credit Analyst - Subsidiary Lending Group
Bank of America —Dublin, County Dublin
- Full-time
- Banking
- Employee assistance program
Senior Engineer - Client Apps
Dolby —Dublin, County Dublin
- System design
- JavaScript
- Software development
Technical Product Manager - Investments
Marsh —Dublin, County Dublin
- Full-time
- Management
- Project management
- Organisational skills
Fund Accounting, AVP
State Street —Dublin, County Dublin
- Full-time
- Organisational skills
- Accounting
- Communication skills
7d
Lead Engineer - AI Agents
M-KOPA —Dublin, County Dublin
- Full-time
- Remote
- AI
- Leadership
14d
Lead Software Engineer - Financial Wellness
Gen Digital Inc. —Dublin, County Dublin
- Full-time
- Hybrid work
- System design
- Java
- AWS
Quick apply
Controls Business Partner
Barclays —Dublin, County Dublin
- From €56,000 a year

I want to receive the latest job alerts for stack software engineer team lead, charles river development, assistant vice in ashbourne, mh

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 jobs near ashbourne, mh

Assistant Vice President jobs in Dublin, County Dublin

Site Reliability Engineer jobs in Dublin, County Dublin

Senior Software Engineer jobs in Dublin, County Dublin

Software Engineer jobs in Dublin, County Dublin

Engineering Manager jobs in Dublin, County Dublin

Software Architect jobs in Dublin, County Dublin

Credit Analyst jobs in Dublin, County Dublin

Software Engineering Manager jobs in Dublin, County Dublin

Technical Product Manager jobs in Dublin, County Dublin

Senior Engineering Manager jobs in Cork, County Cork

Senior Engineering Manager jobs in Dublin, County Dublin

Healthcare Manager jobs in County Dublin

Community Manager jobs in County Dublin

Life Science jobs in Dublin, County Dublin

Hse, Healthcare Assistant jobs in Wexford, County Wexford

Production Assistant jobs in County Dublin

Childcare,special Needs Assistant jobs in County Meath

Site Reliability Engineer jobs in Cork, County Cork

Site Reliability Engineer jobs in Remote

Electronics Engineer jobs in County Dublin

Assistant Vice President

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

Apply Now

Job details

Full-time
13 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 jobs in ashbourne, mh

Assistant Vice President

Director, Game Science & Insights

Staff Engineer, Site Reliability

Software Engineer 3

Controls Partner - Europe

Senior Manager, Architecture & Components

Senior Software Engineer - Core Team

Software Engineer Manager

Partner Technical Architect - Agentforce

Engineering Manager

Senior Engineering Manager, API Hub

Engineering Manager - PASS

Senior Software Engineer

Credit Analyst - Subsidiary Lending Group

Senior Engineer - Client Apps

Technical Product Manager - Investments

Fund Accounting, AVP

Lead Engineer - AI Agents

Lead Software Engineer - Financial Wellness

Controls Business Partner

I want to receive the latest job alerts for stack software engineer team lead, charles river development, assistant vice in ashbourne, mh

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected