Find tax analyst Jobs in dublin, d

Fund Accounting Senior Analyst (Hybrid)
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
Temp - Sr Payroll Analyst
Regeneron —Dublin, County Dublin
- Microsoft Excel
- Oracle
- In-person
- Annual leave
AI & Data - AI Analyst - Senior Consultant
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Azure
- Engineering
- English
- Gym membership
Fund Accounting Manager
Millennium Management —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Analysis skills
UKI Business Consulting - Customer Transformation, UX Product Manager - IXD, SC
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Azure
- Master's degree
- Analysis skills
- Gym membership
Senior Clinical Data Analyst
Teckro Limited —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Data analysis skills
- Master's degree
- Gym membership
- Life insurance
Quick apply
UKI Business Consulting - Customer Transformation, Service Designer - IXD, Manager
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Computer Science
- Research
- Master's degree
- Gym membership
Senior Business Analyst
Version 1 —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- AWS
- Analysis skills
- Employee assistance program
- Employee discount
Quick apply
UKI Business Consulting - Customer Transformation, Service Designer - IXD, Senior Manager
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Computer Science
- Research
- Master's degree
- Gym membership
- Referral programme
Legal Counsel - Corporate
Perrigo —DUBLIN 2, County Dublin
- Hybrid work
- Business development
- Project management
- Leadership
Financial Reporting Specialist
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Fund Accounting Supervisor (Hybrid)
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Payroll Specialist
MongoDB —Dublin, County Dublin
- Azure
- Customer service
- AWS
Finance Manager - 12 month FTC
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- Microsoft Office
- Analysis skills
- Gym membership
FS Technology Consulting - Finance Technical Delivery Lead- Manager/Senior Manager - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Oracle
- Computer Science
- Master's degree
- Gym membership
UKI Technology Consulting - SAP Data Management Lead - Manager/ Senior Manager - Dublin/ Cork
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Engineering
- Master's degree
- Project management
- Gym membership
- Referral programme
Senior Manager Data Architecture and AI
Aptiv plc —Dublin, County Dublin
- Azure
- Computer Science
- Java
- Gym membership
Investor Services Supervisor
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
FS Technology Consulting - Technical Delivery Lead - Channels and Mobile - Mgr-Senior Mgr - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Azure
- Computer Science
- Salesforce
- Gym membership

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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

tax analyst jobs in dublin, d

Fund Accounting Senior Analyst (Hybrid)

Temp - Sr Payroll Analyst

AI & Data - AI Analyst - Senior Consultant

Fund Accounting Manager

UKI Business Consulting - Customer Transformation, UX Product Manager - IXD, SC

Senior Clinical Data Analyst

UKI Business Consulting - Customer Transformation, Service Designer - IXD, Manager

Senior Business Analyst

UKI Business Consulting - Customer Transformation, Service Designer - IXD, Senior Manager

Legal Counsel - Corporate

Financial Reporting Specialist

Fund Accounting Supervisor (Hybrid)

Payroll Specialist

Finance Manager - 12 month FTC

FS Technology Consulting - Finance Technical Delivery Lead- Manager/Senior Manager - Dublin

UKI Technology Consulting - SAP Data Management Lead - Manager/ Senior Manager - Dublin/ Cork

Senior Manager Data Architecture and AI

Investor Services Supervisor

FS Technology Consulting - Technical Delivery Lead - Channels and Mobile - Mgr-Senior Mgr - Dublin

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