Find Talent acquisition operations Jobs in Dublin, D

Vice President - Fund Accounting
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Client Services Accountant
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
Associate Director – Advanced Process Analytics, Data Literacy & Modelling (Dunboyne)
MSD —Dunboyne, County Meath
- Full-time
- Hybrid work
- Data analysis skills
- Manufacturing
- Leadership
13h
Consumer Music Marketing Lead
ElevenLabs —Dublin, County Dublin
- Full-time
- Remote
Lead Maintenance Technician
Greystar Real Estate Partners LLC —Crumlin, County Dublin
- €40,000–€50,000 a year
- Full-time
- Maintenance
- No degree
- IT
Senior Property Manager
Cushman & Wakefield —DUBLIN 2, County Dublin
- Full-time
- Microsoft Office
- Analysis skills
- Bachelor's degree
Quick apply
Customer Success Manager - Benelux Market
Trustpilot —Dublin, County Dublin
- English
- Communication skills
- Employee assistance program
- Gym membership
4d
Technical Facilities Manager
Cushman & Wakefield —DUBLIN 18, County Dublin
- Full-time
- Organisational skills
- Communication skills
Quick apply
Manager European CBT Markets - FTC
eBay Inc. —Dublin, County Dublin
- Full-time
- Hybrid work
- Spanish
- Sales
- English
Intermediaries Mortgage Expert
PTSB —Blackrock, County Dublin
- Microsoft Excel
- Organisational skills
- Communication skills
18h
Receptionist
Cushman & Wakefield —Dublin 07, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
1d
HR Business Partner
Tate Europe —DUBLIN 10, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Human resources
Quick apply
1d
HR Manager
Fresco —DUBLIN 8, County Dublin
- Full-time
- Hybrid work
- Spanish
- Master's degree
- Project management
Quick apply
4d
Director of Sales, EMEA
Laserfiche —Dublin, County Dublin
- Full-time
- Sales
- English
- Leadership
Director of Global IT - Dublin
Foxit —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Access
- Azure
- Computer Science
Quick apply
FP&A Manager – Margin & Working Capital
Primark —Dublin, County Dublin
- No degree
- Agile
- Communication skills
9d
MS&T Raw Materials and Validation Lead – Associate Director - Dunboyne
MSD —Dunboyne, County Meath
- Full-time
- Hybrid work
- Engineering
- Continuous improvement
- Cleaning
13h
Strategic Account Manager – Rail
Murphy Geospatial —Dublin, County Dublin
- Full-time
- Hybrid work
- Construction experience
- Communication skills
- Gym membership
Quick apply
2d
Head of HR
Arachas —Sandyford, County Dublin
- Human resources
- Organisational skills
- Communication skills
Digital Marketing - Acquisition - Sales Manager - French Speaker
Accenture —Dublin, County Dublin
- Full-time
- Sales
- Social media management
- Salesforce

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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

talent acquisition operations jobs in dublin, d

Vice President - Fund Accounting

Client Services Accountant

Associate Director – Advanced Process Analytics, Data Literacy & Modelling (Dunboyne)

Consumer Music Marketing Lead

Lead Maintenance Technician

Senior Property Manager

Customer Success Manager - Benelux Market

Technical Facilities Manager

Manager European CBT Markets - FTC

Intermediaries Mortgage Expert

Receptionist

HR Business Partner

HR Manager

Director of Sales, EMEA

Director of Global IT - Dublin

FP&A Manager – Margin & Working Capital

MS&T Raw Materials and Validation Lead – Associate Director - Dunboyne

Strategic Account Manager – Rail

Head of HR

Digital Marketing - Acquisition - Sales Manager - French Speaker

I want to receive the latest job alerts for talent acquisition operations in dublin, d

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