Find Full stack software engineer team lead, charles river development, assistant vice Jobs in Dalkey, D

Assistant Vice President
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Communication skills
- Life insurance
12d
TA Investor Dealing Senior Analyst
BNP Paribas —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Business
- Annual leave
2d
Senior Azure Integration Engineer
Codec —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- Oracle
- DevOps
Quick apply
5d
Health Care Assistant - Theatre
Beacon Hospital —Dublin, County Dublin
- Full-time
- Nursing
- Clinic
- No degree
Quick apply
Warehouse Operator
Charles River Laboratories —Dublin, County Dublin
- Full-time
- Leaving certificate
- No degree
- Organisational skills
- Annual leave
- Employee discount
API Enterprise Account Executive (Hybrid)
Nitro —Dublin, County Dublin
- AI
- Communication skills
Quick apply
Backend Software Engineer
Grouper —Dublin, County Dublin
- Hybrid work
- Azure
- Computer Science
- Java
Quick apply
Engineering Manager, Server Networking Security (Rust)
MongoDB —Dublin, County Dublin
- Hybrid work
- Azure
- AWS
- Mentoring
Senior Software Engineer, Observability
MongoDB —Dublin, County Dublin
- On call
- Azure
- Java
- AWS

More jobs to discover

Find similar jobs that you might be interested in.

TA Investor Dealing Senior Analyst
BNP Paribas —Dublin, County Dublin
We offer competitive remuneration and a comprehensive benefits package , including a discretionary bonus scheme, company pension contribution, comprehensive…
2d

I want to receive the latest job alerts for full stack software engineer team lead, charles river development, assistant vice in dalkey, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

full stack software engineer team lead, charles river development, assistant vice jobs near dalkey, d

Enterprise Account Executive jobs in Dublin, County Dublin

Back End Developer jobs in Dublin, County Dublin

Senior Analyst jobs in Dublin, County Dublin

Integration Engineer jobs in Dublin, County Dublin

Warehouse Worker jobs in Dublin, County Dublin

Head Server jobs in Dublin, County Dublin

Healthcare Assistant jobs in Dublin, County Dublin

Senior Software Engineer jobs in Dublin, County Dublin

Commercial Sales Executive jobs in Dublin, County Dublin

Enterprise Account Executive jobs in Remote

Digital Marketing Executive jobs in Dublin, County Dublin

Executive Assistant jobs in Bray, County Wicklow

Back End Developer jobs in Cork, County Cork

Public Sector Software Developer jobs in Dublin, County Dublin

Back End Developer jobs in Remote

Senior Finance Business Partner jobs in Dublin, County Dublin

Senior Analyst jobs in Cork, County Cork

Strategy Analyst jobs in Dublin, County Dublin

Electronics Engineer jobs in Limerick, County Limerick

Integration Engineer jobs in Dún Laoghaire, County Dublin

Assistant Vice President

The Maples Group (Financial Services)
DUBLIN 2, County Dublin

Apply Now

Job details

Full-time
12 days ago

Benefits

Life insurance

Qualifications

Communication skills

Full job description

Position: Assistant Vice President - Fund Accounting

Location: Dublin (Hybrid)

About Us

The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivalled learning and career opportunities to our 2,500 colleagues worldwide.

What is it like to work here?

We are driven to excel, and collaboration is key to our continued success. We can go further for our clients because we go further for each other too. Our inclusive culture creates an environment where people can be themselves at work while doing their best work. No matter where you work in the Maples Group, you will be part of a global team.

The Opportunity

We are looking for an Assistant Vice President to join our Fund Accounting Team as part of our financial services business in Dublin.

As part of the global expansion of the Maples Group’s financial services offering, our Dublin office opened its doors in 2006. Located in the city centre, a commitment to service excellence and investment in our people quickly established Dublin as a regional hub where our 200+ teammates deliver best-in-class solutions to clients worldwide alongside our colleagues in legal services.

Your primary responsibilities include:

Ensuring accurate preparation and review of the daily/monthly/quarterly NAV production on a range of Hedge/PE funds
Developing effective working relations with clients and responding promptly and professionally to client requests;
Assisting with management of local and offshore based Fund Accounting teams
Managing the annual fund audits process, working closely with external auditors and internal client accounting team
Completing and coordinating the submission of periodic regulatory returns to relevant authorities
Issue of invoices in a timely manner in accordance with fee agreements and monitoring of billing receivables
Assist with preparation and review of fund cash instructions including expense payments and capital calls
Assisting with Due Diligence processes and Internal /External audit reviews.
Assist with onboarding of existing client funds and the launch of new funds.
Preparation and presentation of periodic Administrator report in quarterly board meetings
Compilation of detailed fee, AUA and other information for budget analysis and risk reporting in relation to assigned portfolio; and
Assisting with ad-hoc projects, including reporting, as required.

What You Bring

In addition to a commitment to delivering superior candidate and stakeholder experiences:

Minimum of 5-6 years relevant experience within a Fund Administration firm;
Exposure to a wide range of fund types;
Key skills required for this role include a detailed understanding of investment securities, and fund structures;
Preference would be given to candidates with experience of Advent Geneva, World Investor and FIS Investran
Will also be expected to demonstrate strong written and verbal communication skills.

Benefits & Rewards

The most enduring professional relationships are reciprocal relationships. The Maples Group prioritises employee health and wellbeing. Depending on your location, we offer a range of benefits, including:

Comprehensive health coverage (medical, dental and optical)
Competitive vacation packages
Educational assistance and professional development programmes
Pension plan
Life insurance
Flexible Working Hours
Travel insurance
Global mental wellness programme
Sports clubs and social events

You can learn more about the Maples Group on our corporate website. Experience our culture and our people on our Careers Page or on LinkedIn.

Disclaimer: All personal information collected during the application process will be used for recruitment-related purposes only. Please refer to our Job Applicant Privacy Notice at maples.com/privacy for details on how we handle personal information relating to job applicants.

“Please note that it is the Maples Group standard policy to undertake various background screening checks on all applicants to whom a conditional job offer is made. Except for roles based in the Republic of Ireland, the background checks will include criminal records checks when a conditional job offer is made. If you have a criminal record, it does not mean that your job offer will be automatically withdrawn. The Maples Group will make all job offer decisions on a case-by-case basis and will take a number of factors into account, such as the role that you are applying for and the nature and circumstances of the past offence. You will have the opportunity to discuss the matter with us before a decision is made. Further details will be provided at the time any conditional job offer is made.”

Apply Now

Refine Your Search

full stack software engineer team lead, charles river development, assistant vice jobs in dalkey, d

Assistant Vice President

TA Investor Dealing Senior Analyst

Senior Azure Integration Engineer

Health Care Assistant - Theatre

Warehouse Operator

API Enterprise Account Executive (Hybrid)

Backend Software Engineer

Engineering Manager, Server Networking Security (Rust)

Senior Software Engineer, Observability

More jobs to discover

I want to receive the latest job alerts for full stack software engineer team lead, charles river development, assistant vice in dalkey, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected