Find Fund accounting manager Jobs in Dublin 12, D

Senior Client Accountant - Property Management Finance
Savills Ireland —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Assistant Manager Accounting and Valuations
HSBC Global Services Limited —Dublin, County Dublin
- €53,600–€70,000 a year
- Full-time
- Continuous improvement
- Leadership
13d
Senior Analyst / Associate - Fund Finance
StepStone Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Finance Manager - Global Intercompany & Statutory Reporting
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- Microsoft Office
- Accounting
- Gym membership
13d
Assistant Finance Manager
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
Manager, Financial Reporting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- In-person
- Communication skills
- Annual leave
Treasury Transformation Manager
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Data analysis skills
- Gym membership
Accounting Technician
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Organisational skills
- Computer skills
- Communication skills
- Life insurance
12d
Finance Manager
Flutter Entertainment —Dublin, County Dublin
- Microsoft Excel
- Oracle
- ERP systems
13d
Implementation Manager (French Speaking)
Rippling —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Google Suite
- Sales
- Project management
Senior Investment Operations Specialist - 12 month contract
Mercer —Dublin, County Dublin
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
Staff Backend Engineer - Accounting - 100% Remote - EMEA
Hostaway —Dublin, County Dublin
- Full-time
- Remote
- System design
- AWS
- Bachelor's degree
- Annual leave
- Work from home
Quick apply
Assistant Director, Fund Oversight
HarbourVest Partners —Dublin, County Dublin
- Full-time
- Analysis skills
- Bachelor's degree
- Accounting
6d
Depositary Services – Supervisor/Senior Analyst (Grade 7)
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Operations & Outsourcing Manager
Fineco Asset Management DAC —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
Financial Accountant - Revenue
Flutter Entertainment —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- Oracle
- ERP systems
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
Senior Vice President, Mutual Funds
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- No degree
- Accounting
- Business
Implementation Manager (German)
Rippling —DUBLIN 2, County Dublin
- Full-time
- Google Suite
- Salesforce
- English
Investment Services Specialist Keyridge
Irish Life Investment Managers —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Data analysis skills
- Analysis skills
4d

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Senior Client Accountant - Property Management Finance

Savills Ireland -
Dublin, County Dublin

Apply Now

Job details

Qualifications

Microsoft Word
Power BI
Microsoft Excel
Financial auditing
Yardi
Accounting software
Microsoft Office
CIMA
Communication skills
Property management
ACCA

Full job description

The Role / Location

Savills is a global leader in real estate advisory, with over 600 offices across the Americas, Europe, Asia Pacific, Africa, and the Middle East. In Ireland, Savills has been at the forefront of the property market for more than 50 years, with offices in Dublin, Cork, and Belfast. We are recognized as the number one player in the commercial real estate advisory market in Ireland.

We are seeking a Senior Client Accountant to join our Property Management Finance team. This role is critical in delivering financial and management accounts, reporting and compliance for a diverse property portfolio. The successful candidate will combine strong technical accounting skills with excellent communication and stakeholder management abilities.

The role is based at Savills head office, Molesworth Street, Dublin 2.

Key Responsibilities

Financial management and reporting

Prepare and deliver monthly reporting on landlord and service charge accounts to tight deadlines both to client and client appointed advisors.
Financial management of your property portfolio ensuring all bank, and other key balance sheet reconciliations, supporting lead schedules and analysis as required is completed.
Manage the service charge billing, expenditure, and lease management processes.

Compliance & Audit

Completion of the year end service charge audit certification process.
Compliance with Vat and others tax obligations recording, reporting, and filing.
Support audit process with documentation and insights to both internal and external auditors during audit engagements.
Ensure compliance with our property management departments documented control objectives and control activities.

Stakeholder & team Engagement

Collaborate with clients, fund managers, internal property managers, and site staff in meeting all commitments as part of our property service level agreements.
Support payables and receivables teams in maintaining precise and timely reporting of supplier and tenants accounts.

Operational efficiency and strategic growth

Support and actively participate in the implementation of automated and digital tools on our financial and operational workflows.
Identify opportunities to improve efficiency within the department.
Other ad-hoc duties as determined by the business.

Skills, Knowledge, and Experience

Qualified ACCA/ACA/CIMA accountant with 3 years post qualification experience in a senior finance role.
Strong understanding of financial principles, operational processes, and best practices.
Interpersonal and communication skills, (written and verbal) with the ability to build effective working relationships with key stakeholders.
Ability to work well under pressure, to own and prioritise tasks and focus on meeting deadlines.
Experience within real estate and/or property management finance is highly desirable.
Highly proficient in accounting software and Microsoft Office, Word, and Excel.
Experience with large property systems is desirable but not essential e.g. Yardi, MRI, Qube, Dynamics 365, Salesforce, Power BI.

Savills Ireland is an equal opportunity employer.

Savills aims to attract, recruit and retain the best people from the widest possible pool of talent. As such, we are committed to creating an inclusive and diverse working environment for all employees by striving at all times, to be an organisation which does not discriminate, values everyone’s talents and abilities and where diversity is positively promoted.

Apply Now

Refine Your Search

fund accounting manager jobs in dublin 12, d

Senior Client Accountant - Property Management Finance

Assistant Manager Accounting and Valuations

Senior Analyst / Associate - Fund Finance

Finance Manager - Global Intercompany & Statutory Reporting

Assistant Finance Manager

Manager, Financial Reporting

Treasury Transformation Manager

Accounting Technician

Finance Manager

Implementation Manager (French Speaking)

Senior Investment Operations Specialist - 12 month contract

Staff Backend Engineer - Accounting - 100% Remote - EMEA

Assistant Director, Fund Oversight

Depositary Services – Supervisor/Senior Analyst (Grade 7)

Operations & Outsourcing Manager

Financial Accountant - Revenue

Operations Regulatory Reporting Analyst/Senior Analyst

Senior Vice President, Mutual Funds

Implementation Manager (German)

Investment Services Specialist Keyridge

I want to receive the latest job alerts for fund accounting manager in dublin 12, d

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