Find Security advisor Jobs in Clonee, Mh

Senior Fund Accountant
U.S. Bank National Association —Dublin, County Dublin
- €49,385–€58,100 a year
- Full-time
- Microsoft Office
- Computer skills
- Communication skills
5h
Pharmacy Healthcare Advisor - Allcare O'Reillys Coolock
Allcare Pharmacy —Coolock, County Dublin
- Part-time
- Hospitality
- IT
- Communication skills
Quick apply
Pharmacy Healthcare Advisor - Allcare KCR
Allcare Pharmacy —Dublin, County Dublin
- Part-time
- Hospitality
- IT
- Communication skills
Quick apply
Support Pharmacist - Blakes, Cellbridge
Allcare Pharmacy —Celbridge, County Kildare
- Part-time
- Leadership
- Communication skills
- Employee assistance program
- Referral programme
Quick apply
Managing Pharmacist - O'Connell Street
Allcare Pharmacy —DUBLIN 1, County Dublin
- Full-time
- Leadership
- Communication skills
- Employee assistance program
- Referral programme
Quick apply
Pharmacy Healthcare Advisor - Allcare Coolock
Allcare Pharmacy —Coolock, County Dublin
- Part-time
- Hospitality
- IT
- Communication skills
Quick apply
11h
Governance, Risk & Compliance (GRC) Lead
Glen Dimplex Group —Cloghran, County Dublin
- Full-time
- Bachelor's degree
- IT
- Business
- Annual leave
- Employee assistance program
1h

More jobs to discover

Find similar jobs that you might be interested in.

Pharmacy Healthcare Advisor - Allcare O'Reillys Coolock
Allcare Pharmacy —Coolock, County Dublin
To maintain good stock control including; rotation of stock, maintaining appropriate stock levels, using correct suppliers, and ensuring that the delivery…
Quick apply
Pharmacy Healthcare Advisor - Allcare Coolock
Allcare Pharmacy —Coolock, County Dublin
To maintain good stock control including; rotation of stock, maintaining appropriate stock levels, using correct suppliers, and ensuring that the delivery…
Quick apply
11h

I want to receive the latest job alerts for security advisor in clonee, mh

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

security advisor jobs near clonee, mh

Senior Fund Accountant jobs in Dublin, County Dublin

Pharmacist jobs in Celbridge, County Kildare

Pharmacy Advisor jobs in Dublin, County Dublin

Senior Fund Accountant jobs in South Dublin, County Dublin

Support Pharmacist jobs in Kilkenny, County Kilkenny

Pharmacist Supervising jobs in County Cork

Hospital Pharmacist jobs in County Dublin

Supervising Pharmacist jobs in Lucan, County Dublin

Supervising Pharmacist jobs in Dublin, County Dublin

Pharmacist, Supervising In jobs in Drogheda, County Louth

Support Pharmacist jobs in Dublin, County Dublin

Supervising Pharmacist jobs in Clane, County Kildare

Supervising Pharmacist jobs in Bray, County Wicklow

Pharmacist jobs in Naas, County Kildare

Pharmacist jobs in Limerick, County Limerick

Clinical Pharmacist jobs in County Cork

Compliance Officer jobs in Waterford, County Waterford

Compliance Officer jobs in Citywest, County Dublin

Compliance Officer jobs in Cork, County Cork

Tourism, Officer jobs in Galway, County Galway

Senior Fund Accountant

U.S. Bank National Association -
Dublin, County Dublin

Apply Now

Job details

Full-time
€49,385–€58,100 a year
5 hours ago

Qualifications

Financial auditing
Microsoft Office
Computer skills
Communication skills

Full job description

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.

We actively uphold transparent and fair hiring practices that support individual opportunity, inclusive culture, and career mobility across all levels of our organisation.

We offer meaningful opportunities for growth, a culture of inclusion, and a strong commitment to transparency and integrity in everything we do.

Job Description

Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products.

Key accountabilities:

Individuals calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors.
Acting as primary fund accountant on multiple funds and/or client relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP).
Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system. Reconciliation of bank activity.
Enters and reconciles all investor contributions and withdrawals in the partnership accounting system and prepares capital call, distribution notices and partner capital statements.
Allocates fund level profits to individual investors for preparation and distribution of partner capital statements.
Reviews and coordinates fund expense analysis and expense processing.
Prepares fund quarterly financial packages, audit and tax schedules.

Skills & experience required:

18 months to 3 years of relevant experience
High school diploma or equivalent
Basic knowledge of Generally Accepted Accounting Principles (GAAP)
Ability to identify and resolve/escalate complex problems with minimal guidance
Ability to manage multiple tasks/projects and deadlines simultaneously
Effective interpersonal, verbal and written communication skills
Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
Experience of bank debt and private investment types beneficial

Additional information:

The role offers a hybrid / flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.

This position is not eligible for visa sponsorship.

Accessibility

We are committed to providing an inclusive and accessible recruitment experience. If you need adjustments at any stage of the application or hiring process, please contact your recruiter for guidance and support.

Total Rewards

U.S. Bank is committed to fair, equitable, and transparent compensation practices in line with local regulatory and legal requirements. Our total rewards approach is designed to attract, retain, and support top talent while ensuring equal pay for work of equal value.

We offer a market-competitive compensation package that includes:

Clearly defined salary ranges aligned with industry benchmarks and internal equity standards.
Performance-based incentives for eligible employees (as defined by relevant plan rules), awarded through transparent, objective criteria that recognize both individual and company performance.
Inclusive equitable benefits that are accessible to all employees and focused around our 3 main pillars of financial wellbeing, health & wellness).
Continuous development opportunities including training, education support, and career progression pathways based on inclusive and transparent criteria.
Employee recognition programs that celebrate achievements and milestones for all.

We regularly review our compensation and benefits to ensure they remain competitive, inclusive, and responsive to employee needs and market trends. Further details of the compensation package will be provided upon application.

We encourage candidates to explore the full value of our offer, including monetary and non-monetary benefits, at Employee benefits and development | U.S. Bank | Elavon.

Closing Date

Posting may be closed earlier due to high volume of applicants.

We aim to provide timely updates throughout the process and encourage early applications to ensure consideration.

Apply Now

Refine Your Search

security advisor jobs in clonee, mh

Senior Fund Accountant

Pharmacy Healthcare Advisor - Allcare O'Reillys Coolock

Pharmacy Healthcare Advisor - Allcare KCR

Support Pharmacist - Blakes, Cellbridge

Managing Pharmacist - O'Connell Street

Pharmacy Healthcare Advisor - Allcare Coolock

Governance, Risk & Compliance (GRC) Lead

More jobs to discover

I want to receive the latest job alerts for security advisor in clonee, mh

Related Searches

Explore jobs in more locations

Job Description

Jobseeker tools

Employer Tools

Browse

Stay Connected