Find Security advisor Jobs in Dublin, D

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
Senior Solutions Architect
Intercom —Dublin, County Dublin
- Hybrid work
- Sales
- Communication skills
- Time management
- Annual leave
- Work from home
Global Employment Tax Advisor, EMEA
Adobe —Dublin, County Dublin
- Full-time
- Remote
- Bachelor's degree
- No degree
- AI
5h
Fund Accountant
U.S. Bank National Association —Dublin, County Dublin
- €41,820–€49,200 a year
- Full-time
- Microsoft Office
- Computer skills
- Communication skills
Senior HR Consultant
Tata Consultancy Services —Dublin, County Dublin
- Call to connect
- Communication skills
Solutions Architect - Italian Speaker
MongoDB —Dublin, County Dublin
- Azure
- Sales
- Java
6d
Lead Infrastructure Engineer (Workplace Solutions)
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Azure
- Windows
- Java
4d
Specialist, Implementation
Mastercard —Dublin, County Dublin
- Full-time
- Project management
- Mentoring
- Leadership
20h
Senior Lead Software Engineer
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Azure
- Computer Science
- Java
11d
Director, Technical Account Management
Datadog —Dublin, County Dublin
- Azure
- AWS
- IT
- Employee stock purchase plan
Quick apply
Project Manager
Chubb Fire & Security —Deansgrange, County Dublin
- Up to €80,000 a year
- Full-time
- Project management
8d
Oracle ERP or HCM Programme/Project Manager | Senior Manager | Technology Consulting | Advisory
PwC —Dublin, County Dublin
- Full-time
- Oracle
- Bachelor's degree
Pharmacy Healthcare Advisor - Allcare O'Reillys Coolock
Allcare Pharmacy —Coolock, County Dublin
- Part-time
- Hospitality
- IT
- Communication skills
Quick apply
Pharmacy Healthcare Advisor - Allcare Coolock
Allcare Pharmacy —Coolock, County Dublin
- Part-time
- Hospitality
- IT
- Communication skills
Quick apply
QA Engineer
Grouper —Dublin, County Dublin
- Full-time
- Hybrid work
- Computer Science
- Java
- Bachelor's degree
Quick apply
Kubernetes Engineer
InterSystems —Dublin, County Dublin
- Azure
- AWS
- Linux
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
Retail Advisor FT (Dublin - 6Months FTC)
Vodafone —DUBLIN 14, County Dublin
- Full-time
- Sales
- No degree
- Communication skills
- Annual leave
1h
Retail Advisor PT (Dublin- 6Months FTC)
Vodafone —DUBLIN 14, County Dublin
- Part-time
- Sales
- No degree
- Communication skills
- Annual leave
1h

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

Employment Advisor jobs in Dublin, County Dublin

Engineer jobs in Dublin, County Dublin

Quality Assurance Engineer jobs in Dublin, County Dublin

Pharmacist jobs in Celbridge, County Kildare

Fund Accountant jobs in Dublin, County Dublin

Solution Architect jobs in Dublin, County Dublin

Senior Fund Accountant jobs in Dublin, County Dublin

Infrastructure Engineer jobs in Dublin, County Dublin

Senior Account Manager jobs in London

Solutions Engineer jobs in Dublin, County Dublin

Financial Advisor jobs in Cork, County Cork

Community Employment Scheme jobs in Bray, County Wicklow

Community Employment Scheme jobs in Newbridge, County Kildare

Parts Advisor jobs in Dublin, County Dublin

Structural Engineer jobs in Cork, County Cork

Commissioning Engineer jobs in Dublin, County Dublin

Field Service Engineer jobs in Cork, County Cork

Intel Engineer jobs in Dublin, County Dublin

Medtronic, Engineer jobs in County Galway

Cloud Support Engineer jobs in Dublin, County Dublin

Senior Fund Accountant

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

Apply Now

Job details

Full-time
€49,385–€58,100 a year

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 dublin, d

Senior Fund Accountant

Senior Solutions Architect

Global Employment Tax Advisor, EMEA

Fund Accountant

Senior HR Consultant

Solutions Architect - Italian Speaker

Lead Infrastructure Engineer (Workplace Solutions)

Specialist, Implementation

Senior Lead Software Engineer

Director, Technical Account Management

Project Manager

Oracle ERP or HCM Programme/Project Manager | Senior Manager | Technology Consulting | Advisory

Pharmacy Healthcare Advisor - Allcare O'Reillys Coolock

Pharmacy Healthcare Advisor - Allcare Coolock

QA Engineer

Kubernetes Engineer

Managing Pharmacist - O'Connell Street

Support Pharmacist - Blakes, Cellbridge

Retail Advisor FT (Dublin - 6Months FTC)

Retail Advisor PT (Dublin- 6Months FTC)

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