Find asset reconciliation Jobs in dublin county dublin

Middle Office Operations Associate - Private Credit
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
Analyst, Restructuring
Kroll —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
7d
Corporate Actions Specialist - 6m FTC (Dublin)
PIMCO —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- SQL
Senior Associate, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
Credit Funds – Associate, Fund Controller
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
7d
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Assistant Vice President, OTC Pricing
Citco —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Management
- Engineering
Financial Accountant
Cubic³ —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- Accounting
- Leadership
Associate / Senior Associate, Derivatives Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Accounting
Director, Trustee & Depositary Group Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Agile
- Leadership
Assistant Manager
Greystar Real Estate Partners LLC —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
2d
Hedge Fund Accounting ( Alts ) Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Profit sharing
Manager - Hedge Funds
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Vice President - Fund Accounting
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Specialist, Fund/Client Accounting II
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- AI
- Accounting
2d
Finance Manager
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Hybrid work
- Project management
- Leadership
- Communication skills
- Life insurance
Fund Accounting & Administration - Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Associate Manager
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Accountant (EMEA)
SpaceX_Global —Dublin, County Dublin
- Microsoft Excel
- Oracle
- ERP systems
Revenue Operations & Assurance Manager
Cubic³ —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Business
- Leadership

I want to receive the latest job alerts for asset reconciliation in dublin 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

asset reconciliation jobs near dublin county dublin

Assistant Vice President jobs in Dublin, County Dublin

Accountant jobs in Dublin, County Dublin

Fund Manager jobs in Dublin, County Dublin

Client Specialist jobs in Dublin, County Dublin

Financial Accountant jobs in Dublin, County Dublin

Client Associate jobs in Dublin, County Dublin

Hedge Fund Analyst jobs in Dublin, County Dublin

Revenue Manager jobs in Dublin, County Dublin

Office Assistant jobs in Dublin, County Dublin

Credit Controller jobs in Dublin, County Dublin

Care Assistant jobs in County Sligo

Kitchen Assistant jobs in Galway, County Galway

Treasury Manager jobs in Dublin, County Dublin

Associate Manager jobs in Cork, County Cork

Operations Manager jobs in County Limerick

Recruitment Manager jobs in Dublin, County Dublin

Accountant jobs in Leitrim, County Leitrim

Accountant jobs in Sligo, County Sligo

Accountant jobs in Galway, County Galway

Accountant jobs in County Galway

Middle Office Operations Associate - Private Credit

Kohlberg Kravis Roberts & Co.
Dublin, County Dublin

Apply Now

Job details

Qualifications

Microsoft Excel
Microsoft Office
Project management

Full job description

COMPANY OVERVIEW

KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR’s insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR’s investments may include the activities of its sponsored funds and insurance subsidiaries.

POSITION SUMMARY

KKR is seeking a Middle Office Operations professional for its Global Investment Operations Team based in the Dublin office. This individual will work and collaborate with the global operations team, as well as employees in other functions and businesses at the firm. This role is a unique opportunity to become part of an evolving and strategic function dedicated to ‘best-in-class’ operations management practices to support our global business growth.

RESPONSIBILITIES

Preparation and review of NAV and regulatory reporting
Supervision of daily cash and position reconciliations
Investigate and resolve discrepancies between internal systems and trustees/custodians
Manage external service providers
Record and maintain all lifecycle transactions, capital activity, and borrowings in internal systems
Deliver timely, accurate support to external clients and internal stakeholders
Undertake ad hoc project work,

IDEAL EXPERIENCE

A successful candidate will have relevant experience in fund accounting, fund administration or coming from an operations background (credit/asset management, private equity/infrastructure fund industry experience is preferred). Strong knowledge of NAV calculation on fund vehicles and/or Fund of Fund experience would be a distinct advantage.

CRITICAL COMPETENCIES FOR SUCCESS

Clear intellectual curiosity and commercial acumen with the drive and potential to succeed in a fast-paced work environment
Self-starter – someone who enjoys “rolling up his/her sleeves and getting things done”; has high energy; a strong work ethic; displays the ability to work independently; be creative; and entrepreneurial
Grasps key concepts quickly and displays potential to develop greater specialist knowledge
Solid interpersonal and relationship-building skills – can effectively develop trusted relationships with many constituents, build credibility quickly, and partner effectively with others
Strong execution and project management skills – highly organized, very detail oriented, proactive problem-solver, solutions-oriented, and a knack for anticipating obstacles and addressing issues early on
Efficient and effective work style in a dynamic environment with the ability to multi-task and work across a number of different work-streams, assignments and/or projects. Proven ability to manage heavy workloads while remaining attentive to details, and prioritizing time efficiently when faced with multiple projects
Focuses on delivering exceptional client service, with a sense of urgency and follow through
Displays maturity, outstanding judgment, critical thinking, sensitivity and creativity to changing needs and situations. Acts professionally regarding sensitive subjects and maintains confidentiality while exercising discretion at all times
Team-player – willing to pitch-in when needed to help on projects, tasks and initiatives, as and when needed; enjoys working in a collaborative and collegial environment; humble and enthusiastic with the desire to learn
Strong working knowledge of MS Office, particularly advanced Excel and previous experience with Advent Geneva would be preferable.

#LI-ONSITE

KKR is an equal opportunity employer. Individuals seeking employment are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, sexual orientation, or any other category protected by applicable law.

KKR will provide reasonable accommodations as required by applicable federal, state, and/or local laws. Individuals seeking an accommodation for the application or interview process should email [email protected]. Emails sent for unrelated issues, such as following up on an application, will not receive a response.

If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access https://www.kkr.com/careers because of your disability. You can request reasonable accommodations by sending an email to [email protected]. Only emails left for this purpose will be returned.

Massachusetts Applicants: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. This notice applies only to applicants and employees who work or will work in Massachusetts, in accordance with applicable state law.

Apply Now

Refine Your Search

asset reconciliation jobs in dublin county dublin

Middle Office Operations Associate - Private Credit

Analyst, Restructuring

Corporate Actions Specialist - 6m FTC (Dublin)

Senior Associate, Fund/Client Accounting

Credit Funds – Associate, Fund Controller

Associate - Open Ended Fund Controllership

Assistant Vice President, OTC Pricing

Financial Accountant

Associate / Senior Associate, Derivatives Fund/Client Accounting

Director, Trustee & Depositary Group Manager

Assistant Manager

Hedge Fund Accounting ( Alts ) Senior Associate

Manager - Hedge Funds

Vice President - Fund Accounting

Specialist, Fund/Client Accounting II

Finance Manager

Fund Accounting & Administration - Senior Associate

Associate Manager

Accountant (EMEA)

Revenue Operations & Assurance Manager

I want to receive the latest job alerts for asset reconciliation in dublin county dublin

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected