Find Fund accounting Jobs in Dublin, D

Senior Business Analyst
Version 1 —Dublin, County Dublin
- €58,000–€72,000 a year
- Full-time
- Hybrid work
- Oracle
- Engineering
- Data analysis skills
- Employee assistance program
- Employee discount
Quick apply
CitiService Director
Citi —Dublin, County Dublin
- €130,000 a year
- Full-time
- Hybrid work
- No degree
- Communication skills
14d
Manager, Financial Reporting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- In-person
- Communication skills
- Annual leave
7d
Head of Finance
Ardonagh Europe —Dublin, County Dublin
- Microsoft Office
- Analysis skills
- Project management
Client Services Accountant
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
Operations & Outsourcing Manager
Fineco Asset Management DAC —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
6h
Implementation Manager (German)
Rippling —DUBLIN 2, County Dublin
- Full-time
- Google Suite
- Salesforce
- English
3d
Foreign Exchange - Sr Currency Administration Client Service Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Bachelor's degree
2d
Operations Specialist (Systems & Data) - 12 month fixed term contract
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
- SQL
Senior Specialist, Client Processing
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Business
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave
Middle Office Operations Associate - Private Credit
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
EMEA Head of Enterprise Risk
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Bachelor's degree
- No degree
- Business
Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
7d
Senior Associate - Balance Sheet Advisory & Structuring
Howden Group Holdings —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Communication skills
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
Senior Associate, Debt Services (CLO)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Accounting
- Business
- Accounting
Quick apply
Vice President, Client Operations Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Business
14d
Alternatives Transfer Agency, Vice President
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- AI
Private Markets Middle Office - Vice President
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
13d

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Senior Business Analyst

Version 1 -
Dublin, County Dublin

Quick apply

Job details

Full-time
€58,000–€72,000 a year

Benefits

Bike to work scheme
Employee assistance program
Employee discount
Gym membership

Qualifications

Jira
Data modelling
Oracle
Engineering
Business analysis
Data analysis skills
Master's degree
AWS
Bachelor's degree
Confluence
Communication skills

Full job description

Company Description

Version 1 has celebrated 30 years in business and continues to be trusted by global brands to deliver technology and transformation solutions that drive customer success. Our deep expertise enables our customers to navigate the rapidly evolving technology landscape. We foster strong partnerships with global technology leaders including Microsoft, AWS, Oracle, Red Hat, OutSystems, Snowflake, ensuring that our customers are provided with the highest quality solutions and services.

We’re an award-winning employer reflecting how our employees are at the very heart of what we do:

UK & Ireland's premier AWS, Microsoft & Oracle partner
3300+ strong, €350/£300m revenue business
10+ years as a Great Place to Work in Ireland & UK
Best Workplace for Women in the UK & Ireland by GPTW
Best Workplace for Wellbeing in the UK by GPTW

We’re a core values driven company, we hire people who share our values, and we reward those who display and foster them, it’s deeply embedded within our DNA. Invest in us and we’ll invest in you!

Job Description

We are seeking an experienced Senior Business Analyst to support a range of strategic project workstreams within a financial services environment. The postholder will play a critical role in eliciting, analysing, and documenting business requirements, ensuring alignment between business needs and technology solutions.

This role reports directly to the Head of Business Analysis and requires close collaboration with internal stakeholders, including Subject Matter Experts (SMEs), software developers, and testing teams.

Key Responsibilities

Collaborate with business SMEs to elicit, analyse, and document business requirements.
Translate business requirements into clear functional specifications for delivery teams.
Work closely with software developers and testers to ensure requirements are properly understood and implemented.
Facilitate requirements gathering workshops with stakeholders.
Conduct data analysis and modelling to support business and system changes.
Document and define system interface requirements.
Support delivery across multiple project workstreams including Front Office Reporting Analysis, Back Office Reporting Analysis, and Systems Interface Analysis.
Ensure all deliverables meet agreed standards and align with organisational objectives.
Perform any additional related activities that are reasonably incidental to the core responsibilities.

Qualifications

Bachelor’s or Master’s Degree in Computing, Engineering, Finance, or a related discipline (or equivalent third-level qualification).

Experience and Knowledge

Minimum 10 years’ experience as a Business Analyst within the financial services industry.
Sound understanding of capital markets and market standards, ideally within Treasury environments, Banking / Investment Banking, or Fund Management.
Detailed knowledge of financial products, particularly treasury loans, deposits, and trade lifecycle processes.
Experience across front-to-back office operations, including deal entry, trade confirmations, settlements (including SWIFT messaging), and accounting and financial reporting.
Familiarity with finance systems such as Treasury Management Systems, accounting systems / General Ledger, and Financial Reporting and Management Information (MI).
Experience leading and facilitating requirements workshops.
Experience eliciting requirements from business stakeholders.
Experience translating business needs into functional specifications.
Proficiency in data analysis and data modelling techniques.
Proficiency in system interface analysis and documentation.

Role Capabilities

Clear communication and stakeholder engagement skills.
Ability to analyse complex business needs and translate them into practical solutions.
Ability to work across multiple workstreams and manage changing priorities.
Ability to plan work, maintain accuracy, and work independently.

Desirable Requirements

Experience working with Confluence and Jira.
Experience designing business process flow diagrams.
Experience in wireframing and storyboarding.

Additional Information

At Version 1, we believe in providing our employees with a comprehensive benefits package that prioritises their wellbeing, professional growth, and financial stability.

Salary Range: €58,000 - €72,000
Share in our success with our Quarterly Performance-Related Profit Share Scheme, where employees collectively benefit from a share of our company's profits
Strong Career Progression & mentorship coaching through our Strength in Balance & Leadership schemes with a dedicated quarterly Pathways Career Development programme
Flexible/remote working, Version 1 is tremendously understanding of life events and people’s individual circumstances and offer flexibility to help achieve a healthy work life balance
Financial Wellbeing initiatives including; Version 1 Pension with a 5% employee-matched contribution, Private Healthcare Cover, Life Assurance, Financial advice and an Employee Discount scheme
Employee Wellbeing schemes including Gym Discounts, Bike to Work, Fitness classes, Mindfulness Workshops, Employee Assistance Programme and much more.
24 days holiday allowance plus Public Holidays, enhanced maternity/paternity leave, marriage/civil partnership leave and special leave policies
Educational assistance, incentivised certifications, and accreditations, including AWS, Microsoft, Oracle, and Red Hat
Reward schemes including Version 1’s Annual Excellence Awards & quarterly Star Awards.
Environment, Social and Community First initiatives allow you to get involved in local fundraising and development opportunities as part of fostering our diversity, inclusion and belonging schemes.
And many more exciting benefits… drop us a note to find out more.

Version 1 is an equal opportunities employer

We are committed to building a diverse, inclusive and respectful workplace where everyone feels valued and able to thrive. We welcome applications from people of all backgrounds, identities and lived experiences, and we value the different perspectives people bring including those shaped by disability and neurodiversity.

We want every candidate to have a positive and accessible recruitment experience. If you need reasonable adjustments at any stage of the process, please contact your recruiter at Version 1. We will consider all requests carefully, respectfully and confidentially.

Video links:

https://www.youtube.com/watch?v=F_d3ELTH5zo

#LI-EB1 #LI-Hybrid

Quick apply

Refine Your Search

fund accounting jobs in dublin, d

Senior Business Analyst

CitiService Director

Manager, Financial Reporting

Head of Finance

Client Services Accountant

Operations & Outsourcing Manager

Implementation Manager (German)

Foreign Exchange - Sr Currency Administration Client Service Specialist

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

Senior Specialist, Client Processing

Regulatory Reporting Governance Manager

Middle Office Operations Associate - Private Credit

EMEA Head of Enterprise Risk

Supervisor, Centralised Operations

Senior Associate - Balance Sheet Advisory & Structuring

Financial & Regulatory Reporting

Senior Associate, Debt Services (CLO)

Vice President, Client Operations Manager

Alternatives Transfer Agency, Vice President

Private Markets Middle Office - Vice President

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