Find financial analyst Jobs in mulhuddart county dublin

Fund Accounting Senior Analyst (Hybrid)
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
Billing Platform Systems Analyst
FIS Global —Dublin, County Dublin
- Full-time
- Oracle
- Computer Science
- Salesforce
Senior Actuarial Analyst
Everest Re Group, Ltd. —Dublin, County Dublin
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
Senior Data Analyst (Investment Management)
Davy —Dublin, County Dublin
- Hybrid work
- Azure
- DevOps
- Data analysis skills
- Employee assistance program
Quick apply
1d
Senior Analyst - Credit Risk & Eligibility
M-KOPA —Dublin, County Dublin
- Full-time
- Remote
- SQL
- Communication skills
- Python

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Qualified/Part Qualified Accountant
BMS Accountants Limited —Navan, County Meath
This is an excellent opportunity for a practice-trained professional who enjoys working across a varied client portfolio while also contributing to the…
€45,000–€60,000 a year
Quick apply
6d
Financial Accountant
Mosney Village —Julianstown, County Meath
Maintenance of creditors ledger including posting creditor invoices and reconciling to third party supplier statements, investigate and follow up on…
Quick apply
5d

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Fund Accounting Senior Analyst (Hybrid)

SEI1GLOBAL -
DUBLIN 2, County Dublin

Apply Now

Job details

Full-time

Benefits

Tax Saver Scheme
Bike to work scheme
On-site gym
Annual leave

Qualifications

Management
Customer service
English
Administrative experience
Business
Communication skills

Full job description

SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective.

Whilst the parent company has its principal offices in the United States, the SEI Group comprises operating subsidiaries in the EU, UK, Cayman Islands and Canada. The SEI Group’s operations in Ireland are carried out through three entities based in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers.

Position Description:
The Fund Accounting Senior Analyst will be a core part of a team in a high growth area of SEI. This individual will be responsible for maintaining the accounting books and records of the Funds in the team, including the calculation of the Net Asset Value, preparation of financial statements and regulatory reporting in addition to forging strong internal relationships within their team and client.

What you’ll do:
Ensure that the preparation of the Fund’s NAV is accurate and delivered on a timely basis

Responsible for the preparation of expense schedules, income calculations, capital activity analysis and Fund fee calculations

Ensure that established controls are maintained and followed during the daily and NAV production cycle

Participate in the preparation and readiness for new Fund launches within your team

Build a strong relationship within your team and with your client through a conscientious approach to query management and problem resolution

Creation of reporting for submission to external parties such as Fund Boards and the Regulator.

Assist with the preparation of financial statements and audits as requested.

Build a strong product knowledge through exposure to complex Fund structures and financial instruments

Participate in department initiatives and group projects as appropriate.

Train, coach and mentor employees on the team where appropriate.

What you bring to the table:
12 months+ experience in Fund operations with experience in Alternative Funds. Some experience in private markets is preferable.

Ability to work effectively in a team, build positive working relationships across the board, take responsibility for assigned work and helping your peers and your Manager.

Effective and confident communication, both written and oral.

Strong organizational and process management skills

Experience with analysis of the Trial Balance, general ledger entries, and at a minimum, basic management and performance fee calculations.

Competent with the standard suite of Microsoft applications.

Third level qualification in Finance or Business (desirable).

Attributes we value:
Excellent interpersonal, customer service skills and attention to detail.

Strong organizational and administrative skills.

Energy, accountability and drive.

Strong oral and written communication skills.

Fluency in English Language (both verbal and written) essential.

Team player with positive ‘can do’ attitude with excellent problem solving skills.

Benefits you can expect:
Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. Tax Saver Travel Benefits. Bike to Work Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions. Club Supplement. Education Assistance. Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year. Life Assurance. Annual Employee Share Participation Scheme.

We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours.

SEI is an Equal Opportunity Employer and so much more…

We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance.

Apply Now

Refine Your Search

financial analyst jobs in mulhuddart county dublin

Fund Accounting Senior Analyst (Hybrid)

Billing Platform Systems Analyst

Senior Actuarial Analyst

Senior Data Analyst (Investment Management)

Senior Analyst - Credit Risk & Eligibility

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