Find Fund accounting and Jobs in Dublin, D

Team Lead, Financial Statement and Regulatory Reporting
Citco —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Leadership
FOO Analyst I, ETF & Index Equity EMEA
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
- Annual leave
- Life insurance
4d
Financial & Regulatory Reporting Senior Analyst
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Accounting
6d
Dealing and Client Services AVP – Transfer Agency
BNP Paribas —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Business
- Annual leave
8d
Lead Treasury Analyst
Fiserv —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
1d
Senior Associate - Fund Accounting
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Supervisor, Fund Accounting 12 Months FTC
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
Investor Relations Administrator (Hedge Funds)
Citco —Dublin, County Dublin
- Full-time
- Business
- Communication skills
4d
Financial Accountant
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
12d
Lead Full Stack Developer
Citi —Dublin, County Dublin
- €93,280 a year
- Full-time
- Hybrid work
- Azure
- Java
- Master's degree
Head of Finance, Planning and Performance
Football Association of Ireland —DUBLIN 15, County Dublin
- Hybrid work
- Analysis skills
- Accounting
- Organisational skills
- Free parking
- Employee assistance program
Quick apply
Investment Performance Data Specialist
Mercer —Dublin, County Dublin
- Full-time
- Communication skills
- Analytics
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
Finance Manager
Flutter Entertainment —Dublin, County Dublin
- Microsoft Excel
- Oracle
- ERP systems
Investor Relations VP
Citco —Dublin, County Dublin
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
4d
Vice President, Fund Reporting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
11d
Team Lead - Private Markets Investment Controlling
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Leadership
- Communication skills
ETF Operations Testing Lead - Vice President
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Project management
- Bachelor's degree
Senior Associate Director, Controls, Third Party Management
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Finance
- Business
- Accounting
Quick apply
Alternatives Transfer Agency, Vice President
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- AI

I want to receive the latest job alerts for fund accounting and in dublin, 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

fund accounting and jobs near dublin, d

Product Designer jobs in Dublin, County Dublin

Financial Accountant jobs in Dublin, County Dublin

Senior Fund Accountant jobs in Dublin, County Dublin

Finance Manager jobs in Dublin, County Dublin

Full Stack Developer jobs in Dublin, County Dublin

Vice President jobs in Dublin, County Dublin

Treasury Analyst jobs in Dublin, County Dublin

Regulatory Reporting jobs in Dublin, County Dublin

Financial Reporting Analyst jobs in Swords, County Dublin

Financial Accountant jobs in Limerick, County Limerick

Client Services jobs in County Dublin

Client Services jobs in North Dublin, County Dublin

Client Care Coordinator jobs in Dublin, County Dublin

Financial Services jobs in Drogheda, County Louth

Client Services jobs in Rathmines, County Dublin

Client Services jobs in Knocklyon, County Dublin

Amazon Data Services Ireland jobs in Ballymount, County Dublin

Remote Accounting jobs in Cork, County Cork

Accounting jobs in County Clare

Accounting jobs in Kilkenny, County Kilkenny

Team Lead, Financial Statement and Regulatory Reporting

Citco -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Economics
Finance
Bachelor's degree
Leadership
Accounting
Communication skills
ACCA

Full job description

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role:

Manage the coordination and completion of financial and regulatory reporting services provided to CFS clients.
Lead assigned financial and regulatory reporting engagements including planning, budgeting, client relationship management and delegation to staff
Responsible for providing training and guidance on accounting standards and regulations relevant to financial statements for funds under US GAAP and IFRS
Contribute to identifying, researching and communicating recent authoritative pronouncements for funds to the Financial and Regulatory Reporting group and clients
Lead a team of Financial and Regulatory Reporting staff, ensure their work is produced accurately and to high standards, and ensure that the work is allocated appropriately and reviewed thoroughly
Establish staff goals, prepare performance evaluations and direct individual and group staff meetings
Develop strong relationships with internal parties, clients and audit firm personnel
Recognize and communicate potential opportunities for new clients as well as value added service enhancements for existing clients
Write and/or review various reports related to engagements
Prepare ad hoc reports for the client upon request
Attend meetings and trainings to enhance knowledge to be passed down to the team

About You:

Minimum of 3 years’ experience in funds.
IFRS and US GAAP experience with financial statements for funds
Experience in leading a team of accountants and/or auditors
Strong knowledge of Regulatory Compliance requirements for funds
Bachelor’s Degree in Accounting, Finance or Economics
CA, ACCA, CPA, CFA or other professional designation preferred
Ability to travel as necessary
Excellent communication and writing skills

Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Apply Now

Refine Your Search

fund accounting and jobs in dublin, d

Team Lead, Financial Statement and Regulatory Reporting

FOO Analyst I, ETF & Index Equity EMEA

Financial & Regulatory Reporting Senior Analyst

Dealing and Client Services AVP – Transfer Agency

Lead Treasury Analyst

Senior Associate - Fund Accounting

Supervisor, Fund Accounting 12 Months FTC

Investor Relations Administrator (Hedge Funds)

Financial Accountant

Lead Full Stack Developer

Head of Finance, Planning and Performance

Investment Performance Data Specialist

Product Designer (Confirmed/Senior) - Remote Europe

Finance Manager

Investor Relations VP

Vice President, Fund Reporting Manager

Team Lead - Private Markets Investment Controlling

ETF Operations Testing Lead - Vice President

Senior Associate Director, Controls, Third Party Management

Alternatives Transfer Agency, Vice President

I want to receive the latest job alerts for fund accounting and in dublin, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected