Find Reconciliation specialist Jobs in Dublin, D

Middle Office Operations Associate - Private Credit
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
Accounts Payable Leader
Trane Technologies —Swords, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- English
Finance Manager
Irish Management Institute —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Finance Treasury Specialist ( fixed term contract )
Currencyfair —Dublin, County Dublin
- Hybrid work
Quick apply
8h
Senior Specialist, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Business Analyst (Implementation Manager)
ZeroRisk —Dublin, County Dublin
- Full-time
- Remote
- SQL
Customer Support Specialist
Rippling —DUBLIN 2, County Dublin
- Full-time
- Google Suite
- Microsoft Excel
- English
11h
Finance Manager
IMI —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Financial Controller
Enea —Dublin, County Dublin
- Hybrid work
- Salesforce
- English
- Accounting
13d
Finance Manager – Op Ex
Primark —DUBLIN 1, County Dublin
- Microsoft Excel
- Oracle
- English
Specialist Administrator -Theatre Verifier
Blackrock Health Hermitage Clinic —Lucan, County Dublin
- Full-time
- Clinic
- Organisational skills
- IT
Quick apply
Oracle Cloud Financials & P2P Functional Senior Manager, Hybrid
Deloitte —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- ERP systems
- Project management
Senior Associate, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
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
Oracle Cloud Financials & P2P Functional Manager, Hybrid
Deloitte —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- ERP systems
- Project management
Indirect Tax Compliance Specialist
Primark —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Accountant (EMEA)
SpaceX_Global —Dublin, County Dublin
- Microsoft Excel
- Oracle
- ERP systems
HR Executive (Fixed Term Contract)
ElectroRoute —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Administrative experience
10d
Senior Salesforce Architect (Hybrid)
Nitro —Dublin, County Dublin
- Salesforce
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

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Middle Office Operations Associate - Private Credit

Kohlberg Kravis Roberts & Co.
Dublin, County Dublin

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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.

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Refine Your Search

reconciliation specialist jobs in dublin, d

Middle Office Operations Associate - Private Credit

Accounts Payable Leader

Finance Manager

Finance Treasury Specialist ( fixed term contract )

Senior Specialist, Fund/Client Accounting

Business Analyst (Implementation Manager)

Customer Support Specialist

Finance Manager

Financial Controller

Finance Manager – Op Ex

Specialist Administrator -Theatre Verifier

Oracle Cloud Financials & P2P Functional Senior Manager, Hybrid

Senior Associate, Fund/Client Accounting

Associate / Senior Associate, Derivatives Fund/Client Accounting

Oracle Cloud Financials & P2P Functional Manager, Hybrid

Indirect Tax Compliance Specialist

Accountant (EMEA)

HR Executive (Fixed Term Contract)

Senior Salesforce Architect (Hybrid)

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

I want to receive the latest job alerts for reconciliation specialist in dublin, d

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