Find Internal auditor Jobs in Dublin, D

Manager - Hedge Funds
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Senior Finance Manager, Financial & Regulatory Reporting
Ripple —Dublin, County Dublin
- Full-time
- Oracle
- ERP systems
- Project management
Quick apply
10d
Senior Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- No degree
- Accounting
- Business
Team Lead, Financial Statement and Regulatory Reporting
Citco —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Leadership
3d
Manager - Transfer Agency
Apex Group —Dublin, County Dublin
- Full-time
- Analysis skills
- Leadership
EMEA Senior Tax Analyst
ServiceNow —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Research
- Project management
Quick apply
11d
Head of Finance
Ardonagh Europe —Dublin, County Dublin
- Microsoft Office
- Analysis skills
- Project management
Group Financial Controller
Uniphar PLC —DUBLIN 24, County Dublin
- Full-time
- No degree
- Accounting
- Leadership
Quick apply
Fund Accounting Manager
U.S. Bank National Association —Dublin, County Dublin
- €74,460–€87,600 a year
- Full-time
- Communication skills
Manager - Hedge Fund Accountant
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- No degree
- Communication skills
Senior EHS Specialist
APC Ltd —Dublin, County Dublin
- Full-time
- Hybrid work
- Leadership
- Communication skills
Quick apply
11d
DLP Policy Lead
Primark —Dublin, County Dublin
- Analysis skills
- Communication skills
6d
Senior QA Specialist, Pharmaceutical Development Quality Assurance (Maternity Leave Cover - Remote / Home Based)
Jazz Pharmaceuticals —Dublin, County Dublin
- Bachelor's degree
- Manufacturing
- Communication skills
- Annual leave
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Commercial Financial Accountant
Uniphar Wholesale Limited —DUBLIN 24, County Dublin
- Full-time
- Hybrid work
- Communication skills
Quick apply
Director Global Regulatory Compliance (Process Excellence)
Viatris —Northern Cross, County Dublin
- Full-time
HSEQ Manager
J.P. Ryan Ltd. —Dublin Port, County Dublin
- Full-time
- Construction experience
- Leadership
- Communication skills
Quick apply
4d
Environmental Health and Safety Officer
Kepak Group —Clonee, County Meath
- Microsoft Office
- Manufacturing
- Employee discount
- Referral programme
Quick apply
6d
Group Health and Safety Officer
Voluntary Health Insurance —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- Bachelor's degree
- Organisational skills
Quick apply
7d
Senior SHQ Consultant
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- Bachelor's degree
- Construction experience
Quick apply

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Manager - Hedge Funds

Apex Group -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Economics
Microsoft Excel
Financial auditing
Supervising experience
Bachelor's degree
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

Accounting Manager - Hedge Funds

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 3+ years extensive fund accounting experience, supervision of teams a plus
University degree - accounting, finance, business, or economics preferred (or overseas equivalent)
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
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

internal auditor jobs in dublin, d

Manager - Hedge Funds

Senior Finance Manager, Financial & Regulatory Reporting

Senior Vice President, Fund/Client Accounting Manager

Team Lead, Financial Statement and Regulatory Reporting

Manager - Transfer Agency

EMEA Senior Tax Analyst

Head of Finance

Group Financial Controller

Fund Accounting Manager

Manager - Hedge Fund Accountant

Senior EHS Specialist

DLP Policy Lead

Senior QA Specialist, Pharmaceutical Development Quality Assurance (Maternity Leave Cover - Remote / Home Based)

Associate - Open Ended Fund Controllership

Commercial Financial Accountant

Director Global Regulatory Compliance (Process Excellence)

HSEQ Manager

Environmental Health and Safety Officer

Group Health and Safety Officer

Senior SHQ Consultant

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