Find fund accountant Jobs in dublin county dublin

Associate Director - Fund accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Financial Accountant – 12 Month FTC
Mediolanum International Funds Limited —Dublin, County Dublin
- Microsoft Excel
- No degree
- Accounting
Associate - Tax
Walkers Global —DUBLIN 1, County Dublin
- Annual leave
- Employee assistance program
Associate, Fund Reporting Representative II
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
Senior Accountant
The Carlyle Group —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Hedge Fund Accounting ( Alts ) Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Profit sharing
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
Automation / Efficiency Specialist
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- English
- SQL
- Analysis skills
- Annual leave
Client Accountant
Cushman & Wakefield —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
7d
Senior Accountant
Speedy Flower Limited —Dublin, County Dublin
- From €60,000 a year
- Full-time
- Finance
- Analysis skills
- Leadership
Quick apply
1d
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 Financial Reporting and Finance Manager
PIMCO —Dublin, County Dublin
- Full-time
- Oracle
- Research
- Microsoft Office
Management Company Services Analyst VIE M/F
Amundi —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
6d
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave
Senior Tax Accountant
The Carlyle Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Associate Manager
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
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
Product Design Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Presentation skills
Quick apply
14d
Senior Manager, Lease Management
The Carlyle Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel

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Associate Director - Fund accounting

SS&C Technologies -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

French
Microsoft Excel
Accounting software
English
Microsoft Office
Finance
Analysis skills
Bachelor's degree
Accounting
Leadership
Accounting
Communication skills
German
ACCA

Full job description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

The Associate Director - Fund Accounting will lead a team responsible for delivering comprehensive fund accounting services to a diverse portfolio of alternative investment funds, ensuring accuracy, timeliness, and adherence to regulatory requirements. This role involves significant client interaction, operational oversight, and strategic team leadership.

Job Responsibilities

Lead and manage a team of fund accountants, including performance management, training, and development.
Oversee the preparation and review of NAV calculations, financial statements, and investor reporting for various fund structures (e.g., private equity, real estate, hedge funds).
Ensure compliance with relevant accounting standards (e.g., IFRS, Lux GAAP, US GAAP) and regulatory requirements.
Act as a primary point of contact for clients, addressing inquiries, providing reporting insights, and managing service delivery expectations.
Review and approve complex accounting entries, reconciliations, and financial reports.
Develop and implement operational efficiencies and process improvements within the fund accounting department.
Collaborate with internal departments (e.g., legal, compliance, operations) to ensure seamless service delivery.
Participate in client onboarding and new fund launches, ensuring smooth integration of accounting processes.
Stay abreast of industry trends, regulatory changes, and new accounting pronouncements.
Assist in the preparation and review of audit schedules and liaise with external auditors.

Job Qualifications

Bachelor's degree in Accounting, Finance, or a related field. Professional accounting qualification (e.g., ACCA, ACA, CPA) is highly desirable.
Minimum of 8-10 years of progressive experience in fund accounting, with at least 3-5 years in a leadership or managerial role within the alternative investments industry.
In-depth knowledge of various fund structures (private equity, real estate, hedge funds) and their associated accounting treatments.
Strong understanding of relevant accounting standards (IFRS, Lux GAAP, US GAAP) and regulatory frameworks.
Proven experience in managing and developing a team of professionals.
Excellent client management and communication skills, with the ability to build and maintain strong client relationships.
Proficiency in fund accounting software (e.g., Geneva) and Microsoft Office Suite, particularly Excel.
Strong analytical, problem-solving, and organizational skills with meticulous attention to detail.
Ability to work effectively under pressure and meet tight deadlines in a fast-paced environment.
Fluency in English is required; proficiency in French or German is a significant advantage.

EEO Statement / Non-agency Disclosure

We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

Applications will be accepted on an ongoing basis until the position is filled.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Apply Now

Refine Your Search

fund accountant jobs in dublin county dublin

Associate Director - Fund accounting

Financial Accountant – 12 Month FTC

Associate - Tax

Associate, Fund Reporting Representative II

Senior Accountant

Hedge Fund Accounting ( Alts ) Senior Associate

Fund Accounting & Administration - Senior Associate

Financial Reporting, Off

Automation / Efficiency Specialist

Client Accountant

Senior Accountant

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

Fund Financial Reporting and Finance Manager

Management Company Services Analyst VIE M/F

Regulatory Reporting Governance Manager

Senior Tax Accountant

Associate Manager

Senior Auditor

Product Design Manager

Senior Manager, Lease Management

I want to receive the latest job alerts for fund accountant in dublin county dublin

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