Find accounts assistant Jobs in blanchardstown county dublin

Assistant Vice President - Fund Accounting
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Bachelor's degree
- No degree
Quick apply
Credit Control & Accounts Systems Assistant with English and Ukrainian/Russian
RadioKing —Dublin, County Dublin
- From €14.15 an hour
- Full-time
- Microsoft Excel
- English
- No degree
- Employee discount
Quick apply
11d
Accounting Advisory Assistant Manager - Dublin
CRH Group Services Ltd. —Dublin, County Dublin
- Full-time
- Management
- Master's degree
- Analysis skills
Quick apply
Fund Accounting Assistant Manager
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- English
- Presentation skills
- Mentoring
- Annual leave
Financial Accounting Advisory Services (FAAS) - Senior/Assistant Manager
EY —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
7d

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Credit Control & Accounts Systems Assistant with English and Ukrainian/Russian
RadioKing —Dublin, County Dublin
The ideal candidate will be confident managing outstanding payments, client communication, and financial records, while also contributing ideas and practical…
From €14.15 an hour
Quick apply
11d

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Assistant Vice President - Fund Accounting

Waystone -
Dublin, County Dublin

Quick apply

Job details

Full-time

Qualifications

Financial auditing
Master's degree
Bachelor's degree
Business

Full job description

About Waystone

Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years’ experience and a comprehensive range of specialist services to its name, Waystone helps our clients structure, operate and grow through our expertise, innovation and digitisation, backed by the operational scale to support global expansion

Summary: Reporting to the Vice President, the Assistant Vice President - Fund Accounting will be an integral part of the team’s success.

ESSENTIAL DUTIES AND RESPONSIBILITIES

The roles consist of managing a small number of client relationships, ensuring superior client service and the delivery of accurate information in a timely fashion. The Assistant Vice President - Fund Accounting will have responsibility for their clients’ portfolios from start to finish. This will include (but is not limited to) the following:

Processing of trades, cash, income and expenses on a daily basis
Daily Cash & Position reconciliations
Review and calculation of Net Asset Values in line with clients’ requirements.
Preparation of financial statements, supporting information and tax schedules in relation with the year-end audit.
Review and processing of expense payments
Client Relationship: Point-of-contact for multiple clients (internal and external) at a daily operational level
Liaising with investment managers, brokers & custodians daily where issues arise with regards the day-to-day running of the fund

REQUIREMENTS

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Experience:

5 years’ experience in Fund Accounting, preferably in Hedge
Minimum 2 years’ previous managerial experience
Financial Reporting experience an advantage

Education:

A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financial-related discipline).

Quick apply

Refine Your Search

accounts assistant jobs in blanchardstown county dublin

Assistant Vice President - Fund Accounting

Credit Control & Accounts Systems Assistant with English and Ukrainian/Russian

Accounting Advisory Assistant Manager - Dublin

Fund Accounting Assistant Manager

Financial Accounting Advisory Services (FAAS) - Senior/Assistant Manager

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