Find senior manager accounting & advisory Jobs in county dublin

Senior Analyst - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
SAP S/4HANA Finance Consultant - Manager - Technology Consulting - Advisory
PwC —Dublin, County Dublin
- Full-time
- Analysis skills
- AI
- Leadership
Accounts and Business Advisory Senior
Azets —Dublin, County Dublin
- Full-time
- Hybrid work
- Accounting
- Organisational skills
- Leadership
- Employee assistance program
Quick apply
6d
Associate - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Audit Graduate Programme 2026
Crowe Ireland —Dublin, County Dublin
- Full-time
- Master's degree
- Bachelor's degree
- Accounting
- Annual leave
8d
Finance Regulatory Reporting - Senior Manager
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Presentation skills
- Business
- Gym membership
- Referral programme
Internal Audit Assistant
Savills Ireland —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Senior Associate, Global Funds Solutions Restructuring
Kroll —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Analyst, Restructuring
Kroll —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
7d
Audit Manager
BDO Ireland —Dublin, County Dublin
- Full-time
- Hybrid work
- Accounting
- Communication skills
- Annual leave
Quick apply
Financial Modeller
Forvis Mazars —DUBLIN 2, County Dublin
- Microsoft Excel
- Finance
- Analysis skills
13d
Interim Transformation Lead (Credit & AR) - Temporary Contract
AMCS Group —Dublin, County Dublin
- Full-time
- Remote
- Leadership
Quick apply
R&D Tax Credits Assistant Manager - Scientific/Technical
Grant Thornton —Dublin, County Dublin
- Full-time
- Accounting
FS Technology Consulting - Finance Technical Delivery Lead- Manager/Senior Manager - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Oracle
- Computer Science
- Master's degree
- Gym membership
Corporate Tax Senior Manager
Azets —Dublin, County Dublin
- Full-time
- Research
Quick apply
Senior / Commercial Manager
Amey Ltd —DUBLIN 1, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
Quick apply
6d
Global Compliance and Reporting Solutions Manager - FAAS
Grant Thornton —Dublin, County Dublin
- Full-time
- Project management
- Leadership
- Communication skills
Associate Director - Dispute Advisory (Financial Expert Witness & Litigation Support)
KPMG —Dublin, County Dublin
- Hybrid work
- Writing skills
- Business development
- Analysis skills
- Relocation assistance
- Annual leave
Assurance - Internal Audit Senior Manager (Financial Services)
PwC —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Accounting
FS Business Consulting - Finance Regulatory Reporting and Transformation - Manager - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Presentation skills
- Recruiting
- Gym membership

I want to receive the latest job alerts for senior manager accounting & advisory in county dublin

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

senior manager accounting & advisory jobs near county dublin

Senior Solution Architect jobs in Dublin, County Dublin

Internal Auditor jobs in Dublin, County Dublin

Senior Tax Manager jobs in Dublin, County Dublin

Shift Leader jobs in Dublin, County Dublin

Enterprise Architect jobs in Dublin, County Dublin

Leadership Development Program jobs in Dublin, County Dublin

Fund Accountant jobs in Dublin, County Dublin

Audit Manager jobs in Dublin, County Dublin

Senior Financial Analyst jobs in Dublin, County Dublin

Architect jobs in Dublin, County Dublin

Senior Executive jobs in Dublin, County Dublin

Financial Reporting Manager jobs in Dublin, County Dublin

Sponsorship Manager jobs in Dublin, County Dublin

Ecommerce Manager jobs in County Dublin

Office Manager jobs in Dublin, County Dublin

Internal Auditor jobs in South Dublin, County Dublin

Internal Auditor jobs in Cork, County Cork

Internal Design jobs in County Kerry

Internal Communications jobs in Cork, County Cork

Assistant Manager jobs in Galway, County Galway

Senior Analyst - Fund Accountant - Private Debt

StepStone Group
Dublin, County Dublin

Apply Now

Job details

Qualifications

Microsoft Excel
Customer service
Microsoft Office
Finance
Analysis skills
Bachelor's degree
IT
Data collection
Communication skills

Full job description

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.

Position Overview

The Senior Analyst - Fund Accountant of StepStone Private Debt in Dublin will be responsible for performing shadow accounting of StepStone funds, will oversee all activities related to a fund on a daily basis and will coordinate and reconcile with the fund administrators. The Fund Accountant will be in contact with professionals across the company and will work closely with team members in other StepStone offices.

Essential Job Functions:

Perform and Maintain monthly valuations of private debt funds and fund of funds (Shadow accounting)
Review management and performance fees calculation
Report and Control of private debt and fund holdings
Budget and track of fund’s fees and expenses
Track and process subscriptions / redemptions, capital calls, withdrawals, dividends, etc.
Collect and reconcile data from and between Investment Advisor, Investment Manager and Fund Administrator; filing and input into the proprietary database
Ensure quality and integrity of data by passing plausibility checks on data inputs
Assist in client reports production for a variety of our portfolios and ensuring quality thereof; internal as well as external coordination regarding the content of the individual reports
Perform other duties as requested or as responsibilities dictate
Continuously improve the overall process

Education and/or Work Experience Requirements:

2-4 years in a comparable role
Bachelor degree in finance or mathematical-related subject

Required Knowledge, Skills, and Abilities

Demonstrates commitment, accuracy and attention to detail, even in a high-volume, fast-paced environment
Highly motivated with a passion for the industry
Knowledge of the private debt- / private equity- or hedge-fund sectors
Experience in fund accounting and/or custody in one of the above sectors
Passion for fast-paced learning, especially in a technology-enabled environment
Good analytical skills with a flair for processes as well as good IT skills
Takes initiative and ownership of responsibilities assigned
Ability to prioritize activities while working on multiple projects and achieve target deadlines
Strong interpersonal and customer service skills

Other Attributes:

Attention to detail
Flexibility—StepStone is a dynamic and entrepreneurial organization; all professionals are expected to perform multiple functions
Promote and demonstrate a positive, team‐oriented attitude
Effective communication skills and strong problem solving skills
Experience with Investran a plus
Highly proficient in using Excel, Word, and other Microsoft office programs
Possess an accreditation like a CFA, CPA, or CAIA
Experience in fund accounting in one of the above sectors
Passion for fast-paced learning, especially in a technology-enabled environment
Experience with complex fee calculation models
Strong analytical skills with a flair for processes as well as good IT skills
Takes initiative and ownership of responsibilities assigned
Ability to prioritize activities while working on multiple projects and achieve target deadlines
Strong interpersonal and customer service skills

Other Attributes:

Attention to detail
Flexibility—StepStone is a dynamic and entrepreneurial organization; all professionals are expected to perform multiple functions
Promote and demonstrate a positive, team‐oriented attitude
Effective communication skills and strong problem-solving skills
Highly proficient in using Excel, Word, and other Microsoft office programs

#LI-Hybrid

At StepStone, we believe that our people are our most important asset and crucial to our success. We are an Equal Opportunity Employer that strives to create an environment that empowers our employees and allows them to be heard, regardless of title or tenure. Our organizational community features multiple Employment Resource Groups as well as mentorship programs to enhance the employee experience for all.

As an Equal Opportunity Employer, StepStone does not discriminate on the basis of race, creed, color, religion, sex, national origin, citizenship status, age, disability, marital status, sexual orientation, gender identity, gender expression, genetic information or any other characteristic protected by law.

Candidates must be at least 18 years old to apply.

Developing People at StepStone

Apply Now

Refine Your Search

senior manager accounting & advisory jobs in county dublin

Senior Analyst - Fund Accountant - Private Debt

SAP S/4HANA Finance Consultant - Manager - Technology Consulting - Advisory

Accounts and Business Advisory Senior

Associate - Fund Accountant - Private Debt

Audit Graduate Programme 2026

Finance Regulatory Reporting - Senior Manager

Internal Audit Assistant

Senior Associate, Global Funds Solutions Restructuring

Analyst, Restructuring

Audit Manager

Financial Modeller

Interim Transformation Lead (Credit & AR) - Temporary Contract

R&D Tax Credits Assistant Manager - Scientific/Technical

FS Technology Consulting - Finance Technical Delivery Lead- Manager/Senior Manager - Dublin

Corporate Tax Senior Manager

Senior / Commercial Manager

Global Compliance and Reporting Solutions Manager - FAAS

Associate Director - Dispute Advisory (Financial Expert Witness & Litigation Support)

Assurance - Internal Audit Senior Manager (Financial Services)

FS Business Consulting - Finance Regulatory Reporting and Transformation - Manager - Dublin

I want to receive the latest job alerts for senior manager accounting & advisory in county dublin

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected