Find Quality control associate Jobs in Dublin, D

Senior Associate - Fund Accounting
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Associate Director, Data Quality & Controls
Optum —Dublin, County Dublin
- Full-time
- SQL
- Leadership
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Ireland Location Control Manager (AVP)
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
7h
CNM2; Clinical Trials Research Nurse; Oncology
Beacon Hospital —Dublin, County Dublin
- Full-time
- Management
- Research
- Microsoft Office
- Annual leave
Quick apply
12d
Principal Cloud & Kubernetes Engineer
InterSystems —Dublin, County Dublin
- Azure
- DevOps
- AWS
Senior Surveyor
Cushman & Wakefield —DUBLIN 2, County Dublin
- Full-time
- English
- Microsoft Office
- Business development
Quick apply
Senior Process Engineer - Packaging
Embecta —Dún Laoghaire, County Dublin
- Full-time
- Engineering
- Data analysis skills
- Bachelor's degree
Senior Cloud & Kubernetes Engineer
InterSystems —Dublin, County Dublin
- Azure
- DevOps
- AWS
AI Solution Architect - AWS Senior Manager - Data & AI - Technology Consulting - Advisory
PwC —Dublin, County Dublin
- Full-time
- Computer Science
- Engineering
- Master's degree
Regulatory Reporting Specialist Manager
Broadridge —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Analysis skills
6d
Senior Structural Engineer / Associate Designate
Malone O'Regan —Dublin, County Dublin
- Analysis skills
- Budgeting
- Communication skills
Commercial Manager - Rail
AtkinsRéalis —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Store Manager, Tommy Hilfiger - Dublin (Liffey Valley)
Tommy Hilfiger —Dublin, County Dublin
- Full-time
- Communication skills
Tax Risk & Controversy Senior Associate
PwC —Dublin, County Dublin
- Full-time
Project Manager
Ramboll —Swords, County Dublin
- Full-time
- Project management
- Contracts
- Annual leave
Quick apply
Senior AI Security Engineer (R-19324)
Dun & Bradstreet —Dublin, County Dublin
- Full-time
- Hybrid work
- Computer Science
- English
- Microsoft Office
- Annual leave
Quick apply
Head of Design - Decarbonisation
Alternative Heat —Santry, County Dublin
- Full-time
- No degree
Quick apply
Asset & Wealth Management, Business Controls, Analyst/Associate, Dublin
Goldman Sachs —Dublin, County Dublin
- Full-time
- Finance
- Organisational skills
- In-person
- Employee assistance program
5d
Finance Associate
Athora —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Continuous improvement
3d
Finance Associate
Athora —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Continuous improvement
3d

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Senior Associate - Fund Accounting

StepStone Group -
Dublin, County Dublin

Apply Now

Job details

Qualifications

Microsoft Excel
Customer service
Microsoft Office
Finance
Analysis skills
Bachelor's degree
IT
Accounting
Communication skills

Full job description

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.

Position Overview

The Senior Associate of StepStone Private Debt – Fund Accounting in Dublin will be responsible for performing shadow accounting of StepStone funds, will oversee all activities related to a fund on a daily basis and will coordinate and reconcile with the fund administrators. The Senior Associate will be in contact with professionals across the company and will work closely with team members in other StepStone offices.

Job Responsibilities:

Perform and maintain monthly valuations of private debt funds and fund of funds (shadow accounting)
Review management and performance fees calculation, be responsible for implementation of complex fee models
Responsible for the reporting and control of private debt and fund holdings
Monitor foreign currency exposure and FX hedging
Responsible for the budget and tracking of fund's fees and expenses
Responsible for team activities in tracking and processing subscriptions / redemptions, capital calls, withdrawals, dividends, etc.
Responsible for team reconciliations between Investment Advisor, Investment Manager and Fund Administrator and filing and input into the proprietary database
Ensure quality and integrity of data by passing plausibility checks on data inputs
Oversee the development of junior staff
Assist in client reports production for a variety of our portfolios and ensuring quality thereof; internal as well as external coordination regarding the content of the individual reports
Perform other duties as requested or as responsibilities dictate
Continuously improve the overall process

Education and/or Work Experience Requirements:

7-9 years in a comparable role
Bachelor degree in finance or mathematical-related subject

Required Knowledge, Skills, and Abilities

Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment
Highly motivated with a passion for the industry
Knowledge of the private debt- / private equity- or hedge-fund sectors
Experience in fund accounting and/or custody in one of the above sectors
Passion for fast-paced learning, especially in a technology-enabled environment
Good analytical skills with a flair for processes as well as good IT skills
Takes initiative and ownership of responsibilities assigned
Ability to prioritize activities while working on multiple projects and achieve target deadlines
Strong interpersonal and customer service skills

Other Attributes:

Attention to detail
Flexibility—StepStone is a dynamic and entrepreneurial organization; all professionals are expected to perform multiple functions
Promote and demonstrate a positive, team‐oriented attitude
Effective communication skills and strong problem solving skills
Experience with Investran a plus
Highly proficient in using Excel, Word, and other Microsoft office programs
Possess an accreditation like a CFA, CPA, or CAIA
Experience in fund accounting in one of the above sectors
Passion for fast-paced learning, especially in a technology-enabled environment
Experience with FX hedging and complex fee calculation models
Strong analytical skills with a flair for processes as well as good IT skills
Takes initiative and ownership of responsibilities assigned
Ability to prioritize activities while working on multiple projects and achieve target deadlines
Strong interpersonal and customer service skills

Other Attributes:

Attention to detail
Flexibility—StepStone is a dynamic and entrepreneurial organization; all professionals are expected to perform multiple functions
Promote and demonstrate a positive, team‐oriented attitude
Effective communication skills and strong problem-solving skills
Highly proficient in using Excel, Word, and other Microsoft office programs

At StepStone, we believe that our people are our most important asset and crucial to our success. We are an Equal Opportunity Employer that strives to create an environment that empowers our employees and allows them to be heard, regardless of title or tenure. Our organizational community features multiple Employment Resource Groups as well as mentorship programs to enhance the employee experience for all.

As an Equal Opportunity Employer, StepStone does not discriminate on the basis of race, creed, color, religion, sex, national origin, citizenship status, age, disability, marital status, sexual orientation, gender identity, gender expression, genetic information or any other characteristic protected by law.

Candidates must be at least 18 years old to apply.

Developing People at StepStone

Apply Now

Refine Your Search

quality control associate jobs in dublin, d

Senior Associate - Fund Accounting

Associate Director, Data Quality & Controls

Ireland Location Control Manager (AVP)

CNM2; Clinical Trials Research Nurse; Oncology

Principal Cloud & Kubernetes Engineer

Senior Surveyor

Senior Process Engineer - Packaging

Senior Cloud & Kubernetes Engineer

AI Solution Architect - AWS Senior Manager - Data & AI - Technology Consulting - Advisory

Regulatory Reporting Specialist Manager

Senior Structural Engineer / Associate Designate

Commercial Manager - Rail

Store Manager, Tommy Hilfiger - Dublin (Liffey Valley)

Tax Risk & Controversy Senior Associate

Project Manager

Senior AI Security Engineer (R-19324)

Head of Design - Decarbonisation

Asset & Wealth Management, Business Controls, Analyst/Associate, Dublin

Finance Associate

Finance Associate

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