Find Fund accounting manager Jobs in Ireland

Senior Consultant, Client Implementation, Total Portfolio Solutions
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Operations Analyst II, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
3d
Portfolio Operations Analyst - 12 Month FTC
Mediolanum International Funds Limited —Dublin, County Dublin
- Java
- SQL
- Analysis skills
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
Treasury Analyst
Veta Virtual —Remote
- Full-time
- Remote
- Microsoft Excel
- English
- Master's degree
- Annual leave
- Work from home
Quick apply
8d
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
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
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
7h
Tax - Financial Services (Banking & Fintech) - Manager
PwC —Dublin, County Dublin
- Full-time
- No degree
- Recruiting
- Leadership
Operations Specialist (Systems & Data) - 12 month fixed term contract
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
- SQL
Senior Consultant, Client Services
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- No degree
- Banking
17h
Client Services Accountant – Structured Finance
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
6d
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
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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You will also hold a professional accountancy qualification (ACA/ACCA/CIMA). This is not a Senior Financial Analyst job that sits in the background, it will…
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Senior Consultant, Client Implementation, Total Portfolio Solutions

Northern Trust Corp. -
Limerick, County Limerick

Apply Now

Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
Microsoft Office
Analysis skills
Bachelor's degree
Accounting
Communication skills

Full job description

About Northern Trust:

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

New Client Onboarding Responsibilities

Provide subject matter expertise around performance methodologies, data conversion and the Fund Manager platform to clients and internal teams
Act as a point of contact and build relationships with external investment managers, internal partners across the Implementation team as well as Client & Data Solutions, in-house technology & product development partners, and senior management during the implementation process
Provide support within the data conversion workstream of new client onboardings. This includes guidance and training of more junior resources within the team
Liaise with team members and the broader Client Implementation group on issues, best practices and planning
Participate in regular internal meetings providing status reporting, due diligence and issue resolution
Coordinate and perform system configuration and testing as needed
Help identify and communicate bespoke client requests and requirements and work with internal business and IT partners to address
Work closely with teams across the organization to ensure operational readiness
Assist in developing implementation methodology standards, procedures and templates
On an ongoing basis, collaborate with teams across the business to ensure onboarding process is up to date and effective
Ensure all escalations are identified and communicated to management appropriately

Required Knowledge & Skills

Seasoned expert with extensive technical and business knowledge and functional expertise that has been developed over 5+ years and/or equivalent experience
Self-starter – Performs independently with limited supervision and coaching. Directs and assists the efforts of team, peers, stakeholders
Collaborative mindset and capability to thrive within the team environment
Ability to support and deliver multiple issues/initiatives across multiple areas to improve the service delivery, efficiency and relationships
Proactively recommends and champions value added efforts to improve overall service quality and promote employee engagement
Exceptional influencing skills
Excellent written and oral communication skills
Must be a strategic thinker, an effective communicator and facilitator with strong analytical and presentation skills
Results oriented, takes initiative to identify areas to add value and executes quickly and effectively
Highly flexible and adaptable to change
Attention to detail
Works with a sense of urgency
Experience identifying key performance indicators, creating dashboards and developing project metrics
Advanced knowledge of Microsoft Suite (Excel, Word, PowerPoint).
Ability to apply operational business practices and coordinate with other closely related areas to improve efficiency
Understanding of institutional investment industry, including markets and investment instruments
Understanding of investment operational processes, including transactional impacts, cash movements, and accruals
Understanding of accounting / reporting methods, including IBOR, ABOR, and True NAV to support complete and accurate data capture
Knowledge of performance measurement concepts. Understanding of performance benchmarks and their use

Qualifications

Minimum of 5 years of relevant / applicable experience in the financial services industry
Project-based working experience
Demonstrated experience supporting teams on complex initiatives
Solid experience with the full range of communication skills – written and oral
B.A. or B.S. degree.
CFA, CIPM or CAIA qualification a bonus but not required.
A genuine desire and capability to work in a fast-paced, professional, inclusive environment which requires teamwork, well-honed problem-solving skills, frequent re-prioritization, deadline management, ongoing and comprehensive communication, constant attention to detail, and a commitment to continuous improvement and best practices.

Working with Us:

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.

We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at [email protected].

We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.

Apply Now

Refine Your Search

fund accounting manager jobs in ireland

Senior Consultant, Client Implementation, Total Portfolio Solutions

Operations Analyst II, Centralised Operations

Portfolio Operations Analyst - 12 Month FTC

Vice President, ETF Product

Senior Associate - Balance Sheet Advisory & Structuring

Treasury Analyst

Retail Store Manager

Client Services Accountant

Product Designer (Confirmed/Senior) - Remote Europe

Associate - Tax

Legal.In-House Counsel

Team Lead - Private Markets Investment Controlling

Operations Regulatory Reporting Analyst/Senior Analyst

Tax - Financial Services (Banking & Fintech) - Manager

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

Senior Consultant, Client Services

Client Services Accountant – Structured Finance

Staff Backend Engineer - Accounting - 100% Remote - EMEA

Financial & Regulatory Reporting

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