Find fund accounting & administration, officer. Jobs in terenure county dublin

Assistant Vice President, Fund Accounting (Hedge Funds)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- System design
Analyst - Â Asset Services Corporate Action Elections
Bank of America —Dublin, County Dublin
- Full-time
- Leadership
- Banking
Balance Management & Analysis
Bank of America —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Access
- Employee assistance program
12d
Grade III Administrator
St Michaels House —Goatstown, County Dublin
- €31,934–€49,416 a year
- Part-time
- Microsoft Word
- Microsoft Excel
- English
- Sick pay
1d
Global Fund Registration Officer
Maples Group - Legal Services —DUBLIN 2, County Dublin
- Microsoft Excel
- English
- Microsoft Office
Fund Accounting & Administration - Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Project Officer (Apprenticeship Statistics), Grade 8 – National Apprenticeship Office -ref no. 588
SOLAS —DUBLIN 1, County Dublin
- €47,165–€74,437 a year
5d
Vice President - Fund Accounting
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Senior Administrator, Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Assistant Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Chief Product & Technology Officer | SaaS | Ireland (Remote)
Hadfield Green —DUBLIN 2, County Dublin
- Remote
VP Fund Accounting
Citco —Dublin, County Dublin
- Overtime
- English
- Bachelor's degree
- Accounting
Full Time Clerical Officer Radiology - UPMC Sports Surgery Clinic, Dublin
UPMC —Santry, County Dublin
- English
- Microsoft Office
- Leaving certificate
Balance Management Analyst
Bank of America —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Access
- Microsoft Outlook
Learning & Development Officer
Trinity College Dublin —Dublin, County Dublin
- €59,589–€70,018 a year
- Full-time
- Bachelor's degree
- Business
14d
AI Compliance Officer
Anthropic —Dublin, County Dublin
- €200,000–€255,000 a year
- Hybrid work
- Presentation skills
- Bachelor's degree
- AI
Executive Officer - Student Support Services
Trinity College Dublin —Dublin, County Dublin
- €34,023–€52,232 a year
- Full-time
1d
Private Equity Fund Administration Vice President
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Accounting
- Communication skills
5h
Chief Technology Officer
FOODHUB —Dublin, County Dublin
- €200,000–€400,000 a year
- Full-time
- Hospitality
- Computer Science
- In-person
- Annual leave
Quick apply
15h
Visitor Experience Officer
Trinity College Dublin —Dublin, County Dublin
- €36,666–€42,675 a year
- Full-time
- Management
- Supervising experience
8h

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Assistant Vice President, Fund Accounting (Hedge Funds)

Citco -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Word
Microsoft Excel
System design
Accounting
Accounting
Communication skills

Full job description

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role:

Responsible for the quality of the Fund Accounting service delivery to assigned clients.
Review, approve and assist with preparation of daily, weekly and month-end valuations.
Manage your team’s service standards and specified deadlines within a dynamic work environment.
Strive towards the resolution of complex transactions, where expertise is required to interpret policies, guidelines and/or processes.
Enhance your team to working in a collaborative, consistent, stable and efficient manner to deliver a cohesive service to our clients and their investors.
Responsible for Idea generation and ongoing assessment and improvement of operational service model which will include input into system design requirements and ongoing department level project work.
Part of supporting the management and evolution of the Citco Fund Services Ireland operating model that fulfils client expectations whilst achieving efficiency and control objectives.
Ensure accuracy and quality in all aspects Fund accounting processing including the oversight and governance of our support Shared Services Offices (CoE’s).
Responsible for ensuring that new products, client or Group initiatives are supported and implemented in an efficient, controlled and scalable manner.
Responsible for proactive Fund accounting relationship management with clients, ensuring Service Level Agreement standards met and exceeded.
Review monthly KPI and SLA reporting to ensure to ensure client service expectations are being fulfilled.
Review control statistics and performance levels to ensure proactively risk is managed and in line with company risk based approach.
Maintain positive working relationship with key operational groups, Investor Relations, Custody/Depositary, Product, IT and outsourced Centres of Excellence.
Responsible for proactive management of client development requests, efficiency initiatives, stakeholder relationships and related metrics.
Manager continuous reinforcement of internal and external customer quality service focus amongst the team, whilst ensuring that service delivery is controlled, scalable and efficient.
Maintain a process of continual review of the processes within team to enhance efficiency, reduce costs, and improve controls and processes with a view to advance automation.
Ensure high standard of training and competence of team members while ensuring that succession plans are in place with strong career development focus for all those within the team.
Provide input and feedback to Senior Account Managers regarding employees’ ongoing performance / development / performance appraisals.
Work with Senior Account Manager to ensure employees adhere to company policies and procedures.

About You:

Minimum of 3-4 years in Hedge Fund Accounting, at least 2 at Supervisory level.
Advanced knowledge of Microsoft Applications (Word, Excel etc).
Advanced knowledge in complex OTC derivatives.
Excellent communication and writing skills.
Degree qualified in Accounting or Finance related field (preferred).

Our Benefits

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Apply Now

Refine Your Search

fund accounting & administration, officer. jobs in terenure county dublin

Assistant Vice President, Fund Accounting (Hedge Funds)

Analyst - Â Asset Services Corporate Action Elections

Balance Management & Analysis

Grade III Administrator

Global Fund Registration Officer

Fund Accounting & Administration - Senior Associate

Project Officer (Apprenticeship Statistics), Grade 8 – National Apprenticeship Office -ref no. 588

Vice President - Fund Accounting

Senior Administrator, Investor Relations (Private Assets)

Assistant Vice President, Fund Accounting (Private Assets)

Chief Product & Technology Officer | SaaS | Ireland (Remote)

VP Fund Accounting

Full Time Clerical Officer Radiology - UPMC Sports Surgery Clinic, Dublin

Balance Management Analyst

Learning & Development Officer

AI Compliance Officer

Executive Officer - Student Support Services

Private Equity Fund Administration Vice President

Chief Technology Officer

Visitor Experience Officer

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