Find accounting specialist Jobs in dublin county dublin

Financial Reporting Specialist
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
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
Currency Administration - Senior Product Development Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Oracle Cloud Financials & P2P Functional Senior Manager, Hybrid
Deloitte —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- ERP systems
- Project management
Group Financial Accountant
Keelings —Saint Margaret's, County Dublin
- Full-time
- Spanish
- Presentation skills
- No degree
Quick apply
Senior FX Currency Admin Implementation Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Office
- Project management
- Bachelor's degree
2d
Accounts Payable Team Lead (Maternity Leave Cover)
Codex —DUBLIN 11, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- ERP systems
- Data analysis skills
- Wellness program
- Annual leave
Quick apply
Tax Ireland - Global Transactions Tax and Advisory
Alvarez and Marsal —DUBLIN 2, County Dublin
- Full-time
Operations Executive
Your Golf Travel —Dublin, County Dublin
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Customer service
Senior Specialist, Credit Services Administration
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Bachelor's degree
- Accounting
Senior Associate - Fund Accounting
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
SAP Specialist - Project Systems
NDT Global —Dublin, County Dublin
- Hybrid work
- Sales
- Accounting
- Budgeting
- Annual leave
- Sick pay
Quick apply
Associate Director, Pharma Account Manager
Optum —Dublin, County Dublin
- Full-time
- Management
- Master's degree
- No degree
Inventory System Specialist
Blackrock Health —Lucan, County Dublin
- Full-time
- Clinic
- Leadership
- Free parking
- Annual leave
Quick apply
Associate Director of Commercial Strategy, Industry Relations
Optum —Dublin, County Dublin
- Full-time
- Management
- Master's degree
- Analysis skills
Tax Ireland - Global Transactions Tax and Advisory
Alvarez & Marsal —DUBLIN 2, County Dublin
Material Controller
Avantor —Dunboyne, County Meath
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Senior Associate, Global Funds Solutions Restructuring
Kroll —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Interim Transformation Lead (Credit & AR) - Temporary Contract
AMCS Group —Dublin, County Dublin
- Full-time
- Remote
- Leadership
Quick apply
Senior Associate - Investment Management Oversight
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply

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Financial Reporting Specialist

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

Financial auditing
Customer service
English
Administrative experience
Mentoring
Organisational skills
Accounting
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.
Position Description
The Financial Reporting Specialist will be responsible for the preparation and review of the Financial Statements and co-ordination of the overall financial reporting process for investment funds and companies, ranging across various domiciles, jurisdictions and financial reporting standards. The Financial Reporting Specialist will be responsible assisting the team in successfully completing the deliverables in the Financial Reporting Department.
This role will assume responsibility for preparing and reviewing financial statements, regulatory filing and other aspects of regulatory compliance in the relevant Fund jurisdiction.

What you’ll do

Serve as main daily client operational contact for a range of clients;

Preparation and review of Annual and Interim Financial Statements;

Supervise Financial Reporting Analysts on systems, processing, procedures and job responsibilities;

Preparation, coordinating, planning and completion of audits / audit requirements;

Overseeing and reviewing the distribution of Financial Statements / Interim Financial Statements;

Overseeing and reviewing the completion of Irish Financial Regulator Filings / Irish Stock Exchange Filings;

Overseeing and reviewing the completion of Annual Filings;

Maintaining a Central Library of All Audited Financial Statements;

Supervise, train, coach and mentor junior colleagues/new employees, develop and motivate staff within their sub-unit;

Provide input and feedback to Manager regarding employees’ ongoing performance / development / performance appraisals;

Work with Manager to ensure employees adhere to company policies and procedures;

Compliance with service level agreements with the accounting teams / external stakeholders;

Respond to queries and information requests from client and/or auditors within defined deadlines;

Compliance with all regulatory reporting requirements (IFSRA, CSO and relevant marketing institutions);

Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Well-being for all employees for whom you have responsibility;

Adhoc tasks / projects as required;

What you bring to the table

Accounting / Finance qualification or part qualified Accountant;

5+ years funds experience;

2+ years financial reporting and/ or audit experience with knowledge of Irish/ UK GAAP and International GAAP;

Account preparation experience;

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

Experience in supervisory skills and/or coaching / mentoring;

Knowledge of the Advent Geneva system preferred;

Knowledge of Sungard InvestOne system preferred;

Knowledge of Sungard Investran system preferred;

Attributes we value

Excellent interpersonal, customer service skills and attention to detail;

Excellent interpersonal and customer service skills;

Strong oral and written communication skills – comfortable dealing with internal / external stakeholders;

Strong organizational skills;

Strong organizational and administrative skills;

Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines;

Strong oral and written communication skills;

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

Individual who takes initiative, ownership and accountability of assigned responsibilities;

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.

AI Acceptable Use in the application and interview process:
SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines .

Apply Now

Refine Your Search

accounting specialist jobs in dublin county dublin

Financial Reporting Specialist

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

Currency Administration - Senior Product Development Specialist

Oracle Cloud Financials & P2P Functional Senior Manager, Hybrid

Group Financial Accountant

Senior FX Currency Admin Implementation Specialist

Accounts Payable Team Lead (Maternity Leave Cover)

Tax Ireland - Global Transactions Tax and Advisory

Operations Executive

Senior Specialist, Credit Services Administration

Senior Associate - Fund Accounting

SAP Specialist - Project Systems

Associate Director, Pharma Account Manager

Inventory System Specialist

Associate Director of Commercial Strategy, Industry Relations

Tax Ireland - Global Transactions Tax and Advisory

Material Controller

Senior Associate, Global Funds Solutions Restructuring

Interim Transformation Lead (Credit & AR) - Temporary Contract

Senior Associate - Investment Management Oversight

I want to receive the latest job alerts for accounting specialist in dublin county dublin

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