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
6d
Senior Manager, Procurement
Jazz Pharmaceuticals —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
- Annual leave
13h
Account Executive 3 - DACH
Wrike —Dublin, County Dublin
- Remote
- Sales
- Salesforce
- English
- Annual leave
- Life insurance
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
Support Pharmacist - Blakes, Cellbridge
Allcare Pharmacy —Celbridge, County Kildare
- Part-time
- Leadership
- Communication skills
- Employee assistance program
- Referral programme
Quick apply
Supervising Pharmacist - Merrion
Allcare Pharmacy —DUBLIN 4, County Dublin
- Full-time
- Leadership
- Communication skills
- Employee assistance program
- Referral programme
Quick apply
2h

More jobs to discover

Find similar jobs that you might be interested in.

Senior Manager, Procurement
Jazz Pharmaceuticals —Dublin, County Dublin
The successful candidate will also be eligible to participate in various benefits offerings, including, but not limited to, medical, dental and vision insurance…
13h
Principal Procurement Manager
Microsoft —Dublin, County Dublin
Relocation support will be provided, and successful candidates must relocate or reside within 50 miles of the office location.
€113,600–€265,600 a year
14d

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

Account Executive jobs in Dublin, County Dublin

Pharmacist jobs in Celbridge, County Kildare

Accounting jobs in Ballymahon, County Longford

Accounting jobs in Clane, County Kildare

Intern, Accounting jobs in Athlone, County Westmeath

Account Executive jobs in Cork, County Cork

Account Executive jobs in Navan, County Meath

Account Executive jobs in Castlebellingham, County Louth

Chief Executive Officer jobs in Galway, County Galway

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

Fund Accounting Supervisor

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

Apply Now

Job details

Full-time
€56,100–€66,000 a year
6 days ago

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 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:

Calculate net asset value(s), review the work of other fund accountants, and disseminate financial and performance information to the investment advisor and their investors.
Provide day-to-day supervisory oversight, including reviewing deliverables, supporting training and development of team members, monitoring deadlines, and ensuring work is completed accurately and in line with internal controls.
Act as primary fund accountant on multiple relationships, ensuring all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP).
Record trade information, income/expense activity and apply security valuations in the portfolio accounting system.
Enter and reconcile all investor contributions and withdrawals in the partnership accounting system.
Allocate fund level profits to individual investors for preparation and distribution of investor statements.
Review and coordinate fund expense analysis and expense processing.
Prepare 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

Senior Manager, Procurement

Account Executive 3 - DACH

Managing Pharmacist - O'Connell Street

Support Pharmacist - Blakes, Cellbridge

Supervising Pharmacist - Merrion

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