Find Fund accounting and Jobs in Dublin, D

Client Services Accountant – Structured Finance
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
7d
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
Senior Compliance Specialist
U.S. Bank National Association —Dublin, County Dublin
- €74,460–€87,600 a year
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
3d
Operations Specialist (Systems & Data) - 12 month fixed term contract
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
- SQL
Team Lead, Financial Statement and Regulatory Reporting
Citco —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Leadership
13h
Treasury Transformation Manager
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Data analysis skills
- Gym membership
Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Tax - Financial Services (Banking & Fintech) - Manager
PwC —Dublin, County Dublin
- Full-time
- No degree
- Recruiting
- Leadership
Manager, Financial Reporting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- In-person
- Communication skills
- Annual leave
9d
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
Senior Associate - Balance Sheet Advisory & Structuring
Howden Group Holdings —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Communication skills
Investment Performance Data Specialist
Mercer —Dublin, County Dublin
- Full-time
- Communication skills
- Analytics
Implementation Manager (French Speaking)
Rippling —Dublin, County Dublin
- Google Suite
- Sales
- Project management
Assistant Manager Trustee
HSBC Global Services Limited —Dublin, County Dublin
- €51,000–€76,500 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
2d
Global Payroll Operations Specialist - France
Rippling —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- English
- Analysis skills
1d
Treasury Cash Manager
Adobe —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Head of Finance
Ardonagh Europe —Dublin, County Dublin
- Microsoft Office
- Analysis skills
- Project management
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave
Vice President Portfolio Valuation
Kroll —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Vice President, Fund Reporting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
1d

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Client Services Accountant – Structured Finance

Apex Group -
Dublin, County Dublin

Apply Now

Job details

Full-time
7 days ago

Qualifications

Presentation skills
Mentoring
Communication skills

Full job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Client Services – Client Accountant (AVP)

Role Location: Dublin/Maynooth/Cork

The Role & Key Responsibilities:

Apex IFS is looking for a highly motivated individual to manage some of our aviation and structured finance client portfolios. Entities under management average at 30-50 SPVs. The senior client accountant will act as front of house for our corporate service offering to their portfolio of clients. The successful candidate will be responsible for the overall client relationship. They will perform technical accounting and value add services whilst coordinating with external client servicers and our internal Apex teams, including offshore servicing teams, to ensure the client deliverables are completed in a timely and accurate manner.

Responsibilities:

Full oversight of client deliverables within the client portfolio to ensure adherence to corporate service agreement.
Ensuring high levels of service delivery including acting as a primary point of contact for operations issue resolution. Acting as the internal technical lead for the client portfolio.
Performing detailed review of accounting deliverables prepared by offshore teams and providing technical guidance, feedback and support where required.
Preparation and review of periodic management accounts and financial statements to required standard and deadlines.
Preparing accounting memos on such topics as going concern, impairment, lease classification etc.
Reviewing transaction documents to ensure adherence to any requirements stipulated therein and extracting relevant data for the preparation of the financial reporting deliverables.
Liaison with auditors to plan the annual audit and manage the audit query process to ensure timely completion within client and/or statutory deadlines. • Preparation of periodic tax and compliance returns e.g., VAT returns, FATCA, CRS etc.
Liaison with the tax advisors to ensure corporation tax filings and payments submitted within statutory deadlines.
Ensuring client fully compliant with other regulatory obligations e.g., EMIR, CBI Reporting etc.
Attending and presenting at board meetings and drafting related board papers and minutes
Managing the on-boarding of new client entities from a client services perspective.
Coordinating with our Business Development team in identifying and following up on business opportunities and the development of our services.
Sharing information and providing training, guidance, advice, and assistance to other team members as required.
Ad-hoc project work, as required, including the assessment of new legislation relevant to client SPV’s.
Understanding and speaking knowledgably about Apex Group services and its values.
Providing support to the team manager and mentoring colleagues as required

Skills Required:

Typically, 2-3 years industry experience
Qualified Accountant
Expert knowledge of IFRS and Irish GAAP
Ability to work on own initiative and take full ownership of client portfolio
Ability to work effectively in fast paced, complex and dynamic work environment
Excellent interpersonal, communication and relationship management skills • Knowledge of corporate governance, relevant local laws and regulatory requirements would be a distinct advantage.

What you will get in return:

A genuinely unique opportunity to be part of an expanding large global business
Exposure to all aspects of the business including our cross-jurisdictional teams
Opportunity to work with our global aviation client base.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apply Now

Refine Your Search

fund accounting and jobs in dublin, d

Client Services Accountant – Structured Finance

Senior Business Analyst

Senior Compliance Specialist

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

Team Lead, Financial Statement and Regulatory Reporting

Treasury Transformation Manager

Analyst

Tax - Financial Services (Banking & Fintech) - Manager

Manager, Financial Reporting

Product Designer (Confirmed/Senior) - Remote Europe

Senior Associate - Balance Sheet Advisory & Structuring

Investment Performance Data Specialist

Implementation Manager (French Speaking)

Assistant Manager Trustee

Global Payroll Operations Specialist - France

Treasury Cash Manager

Head of Finance

Regulatory Reporting Governance Manager

Vice President Portfolio Valuation

Vice President, Fund Reporting Manager

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