Find Security advisor Jobs in Dublin, D

Fund Accounting Supervisor
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
Lead Program Security Engineer
Mastercard —Dublin, County Dublin
- Full-time
- DevOps
- AI
- Leadership
Senior Cloud Solutions Architect
Bank of Ireland —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- DevOps
- AWS
- Annual leave
- Employee assistance program
2d
Senior Lead Software Engineer
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Azure
- Computer Science
- Java
1d
Pharmacy Healthcare Advisor - Allcare Coolock
Allcare Pharmacy —Coolock, County Dublin
- Part-time
- Hospitality
- IT
- Communication skills
Quick apply
5d
Managing Pharmacist - O'Connell Street
Allcare Pharmacy —DUBLIN 1, County Dublin
- Full-time
- Leadership
- Communication skills
- Employee assistance program
- Referral programme
Quick apply

More jobs to discover

Find similar jobs that you might be interested in.

Lead Program Security Engineer
Mastercard —Dublin, County Dublin
The ideal candidate possesses a high level of expertise in information security and secure engineering disciplines, enabling them to advise product and…
Lead Software Engineer
JPMorganChase —DUBLIN 2, County Dublin
Technical Leadership: Lead and mentor a team of software engineers, setting technical direction, best practices, and coding standards across the organization,…

I want to receive the latest job alerts for security advisor 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

security advisor jobs near dublin, d

Senior Solution Architect jobs in Dublin, County Dublin

Accounting Graduate Programme jobs in Dublin, County Dublin

Supervisor jobs in County Wexford

Pharmaceutical Manufacturing Supervisor jobs in County Dublin

Accounting jobs in Wexford, County Wexford

Chemical Engineer jobs in Dublin, County Dublin

Senior Software Engineer jobs in Remote

Senior Software Engineer jobs in Dublin, County Dublin

Senior Software Engineer jobs in Cork, County Cork

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

Senior Accounts Assistant jobs in County Mayo

Senior Florist jobs in Limerick, County Limerick

Graduate Architect jobs in Dublin, County Dublin

Senior Speech Language Therapist jobs in Dublin, County Dublin

Pharmacy Advisor jobs in Leixlip, County Kildare

Pharmacy Advisor jobs in Midleton, County Cork

Fund Accounting Supervisor

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

Apply Now

Job details

Full-time
€56,100–€66,000 a year

Qualifications

Financial auditing
Microsoft Office
Finance
Bachelor's degree
Accounting
Computer skills
Business
Accounting
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 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.
Enters and reconciles all investor contributions and withdrawals in the partnership accounting system.
Allocates fund level profits to individual investors for preparation and distribution of investor statements.
Reviews and coordinates fund expense analysis and expense processing.
Prepares fund financial statements, audit and tax schedules.

Skills & experience required:

Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience
Two to five years of related experience, preferably in portfolio/partnership accounting
Thorough knowledge in accounting, reporting, and analysis
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

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 dublin, d

Fund Accounting Supervisor

Lead Program Security Engineer

Senior Cloud Solutions Architect

Senior Lead Software Engineer

Pharmacy Healthcare Advisor - Allcare Coolock

Managing Pharmacist - O'Connell Street

More jobs to discover

I want to receive the latest job alerts for security advisor in dublin, d

Related Searches

Explore jobs in more locations

Job Description

Jobseeker tools

Employer Tools

Browse

Stay Connected