Find Fund accounting manager Jobs in Ireland

AML/CDD Supervisor
Citco —County Dublin
- Full-time
- Microsoft Office
- Business
- Communication skills
3h
Operations Analyst II, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
3d
Vice President, ETF Product
The Bank of New York Mellon Corporation —County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- SQL
Senior Associate - Balance Sheet Advisory & Structuring
Howden Group Holdings —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Communication skills
Retail Store Manager
Vision Ireland —Midleton, County Cork
- Full-time
- Sales
- Supervising experience
- Time management
- Annual leave
Quick apply
Client Services Accountant
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
Treasury Analyst
Veta Virtual —Remote
- Full-time
- Remote
- Microsoft Excel
- English
- Master's degree
- Annual leave
- Work from home
Quick apply
7d
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
Associate - Tax
Walkers Global —DUBLIN 1, County Dublin
- Annual leave
- Employee assistance program
Legal.In-House Counsel
Citco —Dublin, County Dublin
- Full-time
- Project management
- Communication skills
Team Lead - Private Markets Investment Controlling
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Leadership
- Communication skills
Tax - Financial Services (Banking & Fintech) - Manager
PwC —Dublin, County Dublin
- Full-time
- No degree
- Recruiting
- Leadership
Senior Consultant, Client Services
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- No degree
- Banking
4h
Operations Specialist (Systems & Data) - 12 month fixed term contract
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
- SQL
Staff Backend Engineer - Accounting - 100% Remote - EMEA
Hostaway —Dublin, County Dublin
- Full-time
- Remote
- System design
- AWS
- Bachelor's degree
- Annual leave
- Work from home
Quick apply
Client Services Accountant – Structured Finance
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
5d
Financial & Regulatory Reporting
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Accounting
1d

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AML/CDD Supervisor

Citco -
County Dublin

Apply Now

Job details

Full-time
3 hours ago

Qualifications

Microsoft Office
Business
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:

Preparing investor and client CDD files for final review by Account Manager.
Requesting appropriate CDD documentation from investors in CFSI administrated funds and from CFSI clients.
Maintaining an overview of complete and incomplete CDD records and ensuring action is taken to complete all CDD records.
Timely follow up on pending CDD requests keeping compliance with CFSI escalation and follow up procedures.
Manage maintenance and safe keeping of CDD documents and files.
Liaising with internal Investor relations team on a daily basis responding to investor and client AML queries.
Ensuring queries and emails are responded to in a timely and accurate manner.
Clearing and/or investigating/verifying possible matches as generated by the scanning application that Citco uses to scan their client base against lists of undesirable persons.
Maintaining a database of High Risk investors and ensuring the appropriate actions is taken with regards to these.
Keeping informed as to present and future legislation and regulatory developments in the jurisdiction.
Assisting with fund specific CDD reviews.
Ensure the AML applications are consistent with the Company’s AML policy and risk assessment.
Escalation point for clients, investors and Citco employees on all AML/CDD queries.
Client management for new and existing clients.
Provide information to management in respect of AML/CDD issues arising.
Ensure all queries received by the team are responded to in a timely manner.
Maintain delivery of a high quality service level to clients and other Citco departments ensuring all queries are dealt with in a professional manner and escalating where appropriate.
Ensure a professional relationship is maintained with clients and stakeholders at all times.
Managing specific projects which may arise from time to time.

About You:

Degree qualified in a business or Finance related disciple Attention to detail.
‘Team player’ who can work well within the function to deliver a quality service.
Creative and innovative.
Excellent communication and writing skills.
Client focused.
Proven interest in the financial markets and hedge fund industry.
Proficient in Microsoft Office applications.

Our Benefits

Your well being 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 ireland

AML/CDD Supervisor

Operations Analyst II, Centralised Operations

Vice President, ETF Product

Senior Associate - Balance Sheet Advisory & Structuring

Retail Store Manager

Client Services Accountant

Treasury Analyst

Product Designer (Confirmed/Senior) - Remote Europe

Associate - Tax

Legal.In-House Counsel

Team Lead - Private Markets Investment Controlling

Tax - Financial Services (Banking & Fintech) - Manager

Senior Consultant, Client Services

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

Staff Backend Engineer - Accounting - 100% Remote - EMEA

Client Services Accountant – Structured Finance

Financial & Regulatory Reporting

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