Find accountant client funds Jobs in dublin, d

Client Manager, Accountant – Capital Markets
IQ-EQ —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- QuickBooks
- Communication skills
- Annual leave
- Gym membership
Quick apply
5d
Management Company Services Analyst VIE M/F
Amundi —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
11d
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Fund Accounting & Administration - Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Associate, Fund Reporting Representative II
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
Automation / Efficiency Specialist
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- English
- SQL
- Analysis skills
- Annual leave
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Senior Fund Accountant
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
Associate - Tax
Walkers Global —DUBLIN 1, County Dublin
- Annual leave
- Employee assistance program
Fund Financial Reporting and Finance Manager
PIMCO —Dublin, County Dublin
- Full-time
- Oracle
- Research
- Microsoft Office
Global Payroll Operations Specialist - Israel
Rippling —DUBLIN 2, County Dublin
- Full-time
- Google Suite
- Microsoft Excel
- English
4d
Associate Director - Fund accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Financial Reporting Specialist
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Associate Manager
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
EY Ireland Managed Services Manager
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Master's degree
- Analysis skills
- Gym membership
- Referral programme
Product Designer (Confirmed/Senior) - Remote Europe
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Mentoring
- Communication skills
Quick apply
Senior Cost Engineer
Turner & Townsend —Dublin, County Dublin
- Full-time
- Data analysis skills
- Analysis skills
- Project management
- Annual leave
Quick apply
Ireland Head of Financial Reporting
Citi —Dublin, County Dublin
- €109,920 a year
- Full-time
- Hybrid work
- Bachelor's degree
- No degree
- Accounting
7h

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CitiService Funds Specialist
Citi —Dublin, County Dublin
Develop and maintain strong relationships with internal stakeholders and external clients, managing client escalations and participating in key client…
€85,600 a year
7h
Associate - Asset Management & Investment Funds
Walkers Global —DUBLIN 1, County Dublin
Social Committee, DEI Committee, CSR Committee and various sports, social and charity initiatives. Pension scheme and firm contribution after 6 months.

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Client Manager, Accountant – Capital Markets

IQ-EQ -
Dublin, County Dublin

Quick apply

Job details

Full-time
5 days ago

Benefits

Annual leave
Gym membership

Qualifications

Microsoft Excel
Financial auditing
Xero
QuickBooks
Communication skills
ACCA

Full job description

Company Description

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms.

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.

Job Description

As a Client Manager, Accountant – Capital Markets, you will be responsible for managing a portfolio of capital markets clients, delivering high-quality accounting, financial reporting, and administration services. Acting as a key client contact, you will build strong relationships with clients and stakeholders while ensuring the timely delivery of financial information, regulatory reporting, and corporate services. You will work closely with Client Directors and cross-functional teams to enhance service delivery, maintain technical excellence, and support the continued growth of the business.

What you will do

You will manage a portfolio of capital markets clients, acting as the primary point of contact and ensuring the delivery of high-quality accounting, financial reporting, and administration services.
You will prepare and review financial statements, management accounts, VAT returns, and regulatory filings, ensuring accuracy, compliance, and timely delivery in line with client and regulatory requirements.
You will build and maintain strong relationships with clients, auditors, advisors, and internal stakeholders, providing proactive support and ensuring an exceptional client experience.
You will support audit processes, bank account administration, payroll reviews, and Central Bank reporting requirements while maintaining robust governance and control standards.
You will contribute to process improvements, technical knowledge sharing, and the continuous enhancement of client service delivery across the Corporate Services team.

What we offer

Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
Wellbeing: additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP
Annual leave: our employees are entitled to 25 days paid leave plus all Ireland public holidays
Enhanced maternity and paternity, including shared parental leave and adoption leave
Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements

Qualifications

You are a qualified accountant (ACA, ACCA, or equivalent) with experience managing multiple client deliverables within a client services, accounting, or financial reporting environment.
You have strong experience preparing financial statements under Irish GAAP and IFRS, together with bookkeeping, management accounts, VAT preparation, and financial reporting activities.
You have experience working with capital markets structures, SPVs, securitisation entities, or similar corporate structures, with knowledge of relevant regulatory and reporting requirements being highly advantageous.
You possess strong technical knowledge of accounting standards, financial statement disclosures, and corporate reporting requirements, with exposure to Companies Act obligations and regulatory filings.
You have excellent communication, stakeholder management, and organisational skills, with the ability to manage competing priorities and build strong client relationships.
You are proficient in Microsoft Excel and have experience using accounting systems such as QuickBooks, SAP, Xero, or similar financial reporting platforms.

Additional Information

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.

There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.

We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.

Quick apply

Refine Your Search

accountant client funds jobs in dublin, d

Client Manager, Accountant – Capital Markets

Management Company Services Analyst VIE M/F

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

Fund Accounting & Administration - Senior Associate

Associate, Fund Reporting Representative II

Automation / Efficiency Specialist

Associate - Open Ended Fund Controllership

Senior Fund Accountant

Associate - Tax

Fund Financial Reporting and Finance Manager

Global Payroll Operations Specialist - Israel

Associate Director - Fund accounting

Financial Reporting Specialist

Associate Manager

EY Ireland Managed Services Manager

Product Designer (Confirmed/Senior) - Remote Europe

Senior Cost Engineer

Ireland Head of Financial Reporting

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