Find Senior talent acquisition Jobs in Dublin, D

Vice President - Fund Accounting
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Director, Senior Counsel, EMEA
Match Group —Dublin, County Dublin
- Full-time
- Hybrid work
- Marketing
- Employee assistance program
4d
Sr. Technical Project Manager
iCims —DUBLIN 2, County Dublin
- Azure
- Master's degree
- AWS
- Annual leave
- Life insurance
Principal, Life Sciences Commercial Strategy - London or Dublin
Gate One —Dublin, County Dublin
- Hybrid work
- Business development
- Communication skills
HR Coordinator
Winthrop Technologies —Ballymount Great, County Dublin
- Full-time
- Microsoft Office
- Bachelor's degree
- In-person
- Employee assistance program
Quick apply
FP&A Manager – Margin & Working Capital
Primark —Dublin, County Dublin
- No degree
- Agile
- Communication skills
10d
Finance Technology Project Manager – Consolidation & Group Reporting (Contract)
Version 1 —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- AWS
- Project management
Quick apply
Director, Inside Sales (Italian and Spanish speaking)
Indeed —Dublin, County Dublin
- €65,000–€177,000 a year
- Full-time
- Hybrid work
- Spanish
- Doctoral degree
- Sales
- Annual leave
Quick apply
AI Product Manager
iCIMS Talent Acquisition —DUBLIN 2, County Dublin
- Bachelor's degree
- No degree
- Product management
- Annual leave
- Life insurance
Senior Data Engineer
Expleo —Dublin, County Dublin
- SQL
- AWS
- Analysis skills
10d
Head of Organisational Development and Design
Bon Secours Health System Ireland —Dublin, County Dublin
- Full-time
- Project management
- Leadership
- Communication skills
5d
Senior Combat Designer
Scopely —Dublin, County Dublin
- Remote
- Microsoft Excel
- English
- SQL
9d
Manager European CBT Markets - FTC
eBay Inc. —Dublin, County Dublin
- Full-time
- Hybrid work
- Spanish
- Sales
- English
Acquiring Sales Executive (Enterprise)
Revolut —Dublin, County Dublin
- Full-time
- Remote
- Sales
- Business development
- Project management
Client Relationship Management - Vice President
Apex Group —Dublin, County Dublin
- Full-time
Head of Buying - Lingerie
Primark —DUBLIN 1, County Dublin
- Manufacturing
- Leadership
- Negotiation
Manager, Life Sciences - Dublin
Gate One —Dublin, County Dublin
- Hybrid work
- Business development
- Leadership
HR Business Partner
Tate Europe —DUBLIN 10, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Human resources
Quick apply
2d
Head of HR
Arachas —Sandyford, County Dublin
- Human resources
- Organisational skills
- Communication skills
Technical Manager
Echelon DC —Sandyford, County Dublin
- Full-time
- Spanish
- Engineering
- SharePoint
Quick apply

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Vice President - Fund Accounting

Apex Group -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Economics
Microsoft Excel
Financial auditing
Supervising experience
Bachelor's degree
Accounting
Organisational skills
Computer skills
Business
Accounting
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

Senior Manager

Vice President Hedge Fund Accounting

Department: Fund Administration

Employment Type: Full Time Permanent

The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of hedge fund accounting.

You should have relevant experience in the auditing or administration of hedge funds. You will have a proven knowledge of the fund industry and should have demonstrated experience in a similar role. Experience working on Geneva would also be highly beneficial for this position.

Responsibilities

You will be responsible for the detailed review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds, including:

Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity.

Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the account’s operation.

Updating accounting and client relationship management systems, updating, and verifying statistical information, oversee financial statements preparation, and working with external auditors.

Review of hybrid fee structures calculation at each NAV

You will be responsible for the oversight of outsourced office and their assigned relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements.

Liaise with Investment Managers, Auditors, Broker’s, Custodians, and Investors frequently

Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis

Ensuring that all client cash instructions have been processed (ie fund expense payments)

Ensuring compliance with regulatory requirements and other requirements of the fund’s specifications

Ensuring compliance with all internal deadlines for reporting and MIS

Ensuring accurate internal revenue reporting

Supervision, training, and recruitment of accounting staff

Ensure accurate delegation of work across your team

Ensure effective communication with colleagues and corresponding departments

Skills

At least 4-5 years extensive fund accounting experience including supervision of teams

Experience with general ledger accounting

Strong computer skills including Excel & Word. Proficiency in advanced Excel functions desirable.

Excellent communication and inter-personal skills

Excellent attention to detail with strong organizational skills

An ability to think critically and objectively

The flexibility and willingness to work additional hours as needed

University degree - accounting, finance, business, or economics preferred (or overseas equivalent)

Geneva experience would be advantageous

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

senior talent acquisition jobs in dublin, d

Vice President - Fund Accounting

Director, Senior Counsel, EMEA

Sr. Technical Project Manager

Principal, Life Sciences Commercial Strategy - London or Dublin

HR Coordinator

FP&A Manager – Margin & Working Capital

Finance Technology Project Manager – Consolidation & Group Reporting (Contract)

Director, Inside Sales (Italian and Spanish speaking)

AI Product Manager

Senior Data Engineer

Head of Organisational Development and Design

Senior Combat Designer

Manager European CBT Markets - FTC

Acquiring Sales Executive (Enterprise)

Client Relationship Management - Vice President

Head of Buying - Lingerie

Manager, Life Sciences - Dublin

HR Business Partner

Head of HR

Technical Manager

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