Find fund accountant Jobs in blackrock, d

Senior Financial Accountant
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Microsoft Excel
- Microsoft Office
- Communication skills
Senior Accountant
Western Union —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Accounting
- Life insurance
Portfolio Operations Analyst
Harmonic Remote —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Office experience
Quick apply
Fund Accounting & Administration - Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Financial Reporting, Off
State Street —DUBLIN 2, County Dublin
- Full-time
- Finance
- No degree
- Business
Management Company Services Analyst VIE M/F
Amundi —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
9d
Associate, Fund Reporting Representative II
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
Client Accountant
Cushman & Wakefield —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
10d
Associate Director - Fund accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Senior Accountant
The Carlyle Group —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Fund Financial Reporting and Finance Manager
PIMCO —Dublin, County Dublin
- Full-time
- Oracle
- Research
- Microsoft Office
Senior Tax Accountant
The Carlyle Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Auditor
U.S. Bank National Association —DUBLIN 18, County Dublin
- €74,460–€87,600 a year
- Full-time
- Analysis skills
- Project management
- Bachelor's degree
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
Global Payroll Operations Specialist - Israel
Rippling —DUBLIN 2, County Dublin
- Full-time
- Google Suite
- Microsoft Excel
- English
3d
Associate - Tax
Walkers Global —DUBLIN 1, County Dublin
- Annual leave
- Employee assistance program
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
3d
Automation / Efficiency Specialist
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- English
- SQL
- Analysis skills
- Annual leave
Finance Manager - 12 month FTC
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- Microsoft Office
- Analysis skills
- Gym membership
Associate Manager
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree

I want to receive the latest job alerts for fund accountant in blackrock, 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

fund accountant jobs near blackrock, d

Client Manager jobs in Dublin, County Dublin

Senior Reporting Analyst jobs in Dublin, County Dublin

Senior Accountant jobs in Dublin, County Dublin

Management Analyst jobs in Dublin, County Dublin

Financial Reporting Manager jobs in Dublin, County Dublin

Automation Specialist jobs in Dublin, County Dublin

Logistics Specialist jobs in Dublin, County Dublin

Automation Specialist jobs in Ballymount, County Dublin

Automation Specialist jobs in Remote

Quality Systems Specialist jobs in Cork, County Cork

Banking Tax jobs in Dublin, County Dublin

Sales Associate jobs in Cork, County Cork

Tax Associate jobs in County Dublin

Quality Control Associate jobs in Dublin, County Dublin

Tax Associate jobs in Dublin, County Dublin

Industry Accounting jobs in Galway, County Galway

Accounting jobs in Kilcoole, County Wicklow

Treasury Manager jobs in Dublin, County Dublin

Associate Manager jobs in Cork, County Cork

Operations Manager jobs in County Limerick

Senior Financial Accountant

The Maples Group (Financial Services)
DUBLIN 2, County Dublin

Apply Now

Job details

Fixed term

Qualifications

Microsoft Excel
Microsoft Office
Communication skills
ACCA

Full job description

Position: Senior Financial Accountant - Maternity Leave (FTC)

Location: Dublin, Ireland (Hybrid)

About Us

The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations.

Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivalled learning and career opportunities to our 2,500 colleagues worldwide.

What’s it like to work here?

We are driven to excel, and collaboration is key to our continued success. We can go further for our clients because we go further for each other too. Our inclusive culture creates an environment where people can be themselves at work while doing their best work. No matter where you work in the Maples Group, you will be part of a global team.

The Opportunity / Who We Seek

We are looking for a Senior Financial Accountant to join our Finance team as part of our financial services business in Dublin. The role is primarily focused on Jersey and UK legal entities.

As part of the global expansion of the Maples Group’s financial services offering, our Dublin office opened its doors in 2006. Located in the city centre, a commitment to service excellence and investment in our people quickly established Dublin as a regional hub where our 200+ teammates deliver best-in-class solutions to clients worldwide alongside our colleagues in legal services.

Responsibilities:

The Senior Financial Accountant is a varied and wide-ranging role that includes, but is not limited to, the following:

Timely and accurate preparation of monthly management accounts, including analysis and commentary.
Manage and supervise all financial transaction cycles, most importantly revenue cycle and monitor client balances.
Preparation and review of journal entries and oversight of balance sheet reconciliations.
Prepare annual statutory accounts and collaborate seamlessly with auditors for a smooth audit process.
Preparation and monitoring of statutory requirements to ensure compliance with relevant obligations, such as VAT, regulatory submissions, and board reporting.
Assist with the annual budgeting process.

Requirements

Qualified accountant (ACA/ACCA) with 2+ years post qualification experience.
Highly organised with excellent attention to detail.
Strong written and verbal communication skills.
Ability to display analytical and pragmatic thinking.
Ability to work in a fast-paced environment.
Strong knowledge of International Financial Reporting Standards.
Highly proficient with Microsoft Office with advanced Microsoft Excel skills.

Benefits & Rewards

The most enduring professional relationships are reciprocal relationships. The Maples Group prioritises employee health and wellbeing. Depending on your location, we offer a range of benefits, including:

Hybrid work policy
Comprehensive health coverage (medical, dental and optical)
Vacation days
Travel insurance

About the Maples Group

Over five decades, the Maples Group has grown from modest beginnings into one of the world's preeminent professional services firms, offering specialised fiduciary, fund administration, regulatory and compliance, entity formation and management and legal services on the laws of the British Virgin Islands, the Cayman Islands, Ireland, Jersey and Luxembourg.

You can learn more about the Maples Group on our corporate website. Experience our culture and our people on our Careers Page or on LinkedIn.

Disclaimer: All personal information collected during the application process will be used for recruitment-related purposes only. Please refer to our Job Applicant Privacy Notice at maples.com/privacy for details on how we handle personal information relating to job applicants.

“Please note that it is the Maples Group standard policy to undertake various background screening checks on all applicants to whom a conditional job offer is made. Except for roles based in the Republic of Ireland, the background checks will include criminal records checks when a conditional job offer is made. If you have a criminal record, it does not mean that your job offer will be automatically withdrawn. The Maples Group will make all job offer decisions on a case-by-case basis and will take a number of factors into account, such as the role that you are applying for and the nature and circumstances of the past offence. You will have the opportunity to discuss the matter with us before a decision is made. Further details will be provided at the time any conditional job offer is made.”

Apply Now

Refine Your Search

fund accountant jobs in blackrock, d

Senior Financial Accountant

Senior Accountant

Portfolio Operations Analyst

Fund Accounting & Administration - Senior Associate

Financial Reporting, Off

Management Company Services Analyst VIE M/F

Associate, Fund Reporting Representative II

Client Accountant

Associate Director - Fund accounting

Senior Accountant

Fund Financial Reporting and Finance Manager

Senior Tax Accountant

Senior Auditor

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

Global Payroll Operations Specialist - Israel

Associate - Tax

Client Manager, Accountant – Capital Markets

Automation / Efficiency Specialist

Finance Manager - 12 month FTC

Associate Manager

I want to receive the latest job alerts for fund accountant in blackrock, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected