Find equity fund administration Jobs in dublin, d

Senior Financial Accountant
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Microsoft Excel
- Microsoft Office
- Communication skills
Corporate Associate/Of Counsel
Maples Group - Legal Services —DUBLIN 2, County Dublin
- Business development
- No degree
- Life insurance
Senior Auditor
U.S. Bank National Association —DUBLIN 18, County Dublin
- €74,460–€87,600 a year
- Full-time
- Analysis skills
- Project management
- Bachelor's degree
Technical Trainer
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Microsoft Office
- Continuous improvement
- Accounting
- Life insurance
Finance Manager
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Hybrid work
- Project management
- Leadership
- Communication skills
- Life insurance
Dispute Resolution Analyst
Interactive Brokers —Dublin, County Dublin
- Hybrid work
- Microsoft Office
- Finance
- Bachelor's degree
- Employee assistance program
- Life insurance
Quick apply
Associate Manager
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Transaction Manager- 12 month FTC
IQ-EQ —Dublin, County Dublin
- Hybrid work
- Microsoft Office
- Business
- Annual leave
- Gym membership
Quick apply
Senior Business Development Executive
Maples Group - Legal Services —DUBLIN 2, County Dublin
- Marketing
- Administrative experience
- Business development
- Life insurance
10d
Senior Actuary, Asset Strategy
Canada Life Group Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- SQL
- In-person
Senior Associate, Portfolio Operations (Bank Debt)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Computer Science
- Microsoft Office
- Finance
- Annual leave
- Gym membership
Quick apply
Manager Security Operations
Maples Group - Legal Services —DUBLIN 2, County Dublin
- On call
- Analysis skills
- Presentation skills
- No degree
- Life insurance
7d
Associate Director, Business Data Office, Client Data Team (Onboarding Team)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Analysis skills
- Accounting
Quick apply
11d
Business Development Manager
Maples Group - Legal Services —DUBLIN 2, County Dublin
- Marketing
- Administrative experience
- Business development
- Life insurance
Solutions Engineer (Fund Accounting background), Dublin - Ireland
Fund Recs —Dublin, County Dublin
- Full-time
- Sales
- Communication skills
- Annual leave
- Employee assistance program
Quick apply
Senior PostgreSQL Database Engineer - EMEA (Remote)
Percona —Dublin, County Dublin
- Full-time
- Remote
- Azure
- Oracle
- English
- Annual leave
- Work from home
Client Manager, Accountant – Capital Markets
IQ-EQ —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- QuickBooks
- Communication skills
- Annual leave
- Gym membership
Quick apply
2d

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Senior Financial Accountant

The Maples Group (Financial Services)
DUBLIN 2, County Dublin

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Job details

Fixed term

Qualifications

Microsoft Excel
Microsoft Office
Communication skills
ACCA

Full job description

Position: Senior Financial Accountant - Maternity Leave (FTC)

Location: Dublin, Ireland (Hybrid)

About Us

The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations.

Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivalled learning and career opportunities to our 2,500 colleagues worldwide.

What’s it like to work here?

We are driven to excel, and collaboration is key to our continued success. We can go further for our clients because we go further for each other too. Our inclusive culture creates an environment where people can be themselves at work while doing their best work. No matter where you work in the Maples Group, you will be part of a global team.

The Opportunity / Who We Seek

We are looking for a Senior Financial Accountant to join our Finance team as part of our financial services business in Dublin. The role is primarily focused on Jersey and UK legal entities.

As part of the global expansion of the Maples Group’s financial services offering, our Dublin office opened its doors in 2006. Located in the city centre, a commitment to service excellence and investment in our people quickly established Dublin as a regional hub where our 200+ teammates deliver best-in-class solutions to clients worldwide alongside our colleagues in legal services.

Responsibilities:

The Senior Financial Accountant is a varied and wide-ranging role that includes, but is not limited to, the following:

Timely and accurate preparation of monthly management accounts, including analysis and commentary.
Manage and supervise all financial transaction cycles, most importantly revenue cycle and monitor client balances.
Preparation and review of journal entries and oversight of balance sheet reconciliations.
Prepare annual statutory accounts and collaborate seamlessly with auditors for a smooth audit process.
Preparation and monitoring of statutory requirements to ensure compliance with relevant obligations, such as VAT, regulatory submissions, and board reporting.
Assist with the annual budgeting process.

Requirements

Qualified accountant (ACA/ACCA) with 2+ years post qualification experience.
Highly organised with excellent attention to detail.
Strong written and verbal communication skills.
Ability to display analytical and pragmatic thinking.
Ability to work in a fast-paced environment.
Strong knowledge of International Financial Reporting Standards.
Highly proficient with Microsoft Office with advanced Microsoft Excel skills.

Benefits & Rewards

The most enduring professional relationships are reciprocal relationships. The Maples Group prioritises employee health and wellbeing. Depending on your location, we offer a range of benefits, including:

Hybrid work policy
Comprehensive health coverage (medical, dental and optical)
Vacation days
Travel insurance

About the Maples Group

Over five decades, the Maples Group has grown from modest beginnings into one of the world's preeminent professional services firms, offering specialised fiduciary, fund administration, regulatory and compliance, entity formation and management and legal services on the laws of the British Virgin Islands, the Cayman Islands, Ireland, Jersey and Luxembourg.

You can learn more about the Maples Group on our corporate website. Experience our culture and our people on our Careers Page or on LinkedIn.

Disclaimer: All personal information collected during the application process will be used for recruitment-related purposes only. Please refer to our Job Applicant Privacy Notice at maples.com/privacy for details on how we handle personal information relating to job applicants.

“Please note that it is the Maples Group standard policy to undertake various background screening checks on all applicants to whom a conditional job offer is made. Except for roles based in the Republic of Ireland, the background checks will include criminal records checks when a conditional job offer is made. If you have a criminal record, it does not mean that your job offer will be automatically withdrawn. The Maples Group will make all job offer decisions on a case-by-case basis and will take a number of factors into account, such as the role that you are applying for and the nature and circumstances of the past offence. You will have the opportunity to discuss the matter with us before a decision is made. Further details will be provided at the time any conditional job offer is made.”

Apply Now

Refine Your Search

equity fund administration jobs in dublin, d

Senior Financial Accountant

Corporate Associate/Of Counsel

Senior Auditor

Technical Trainer

Finance Manager

Dispute Resolution Analyst

Associate Manager

Transaction Manager- 12 month FTC

Senior Business Development Executive

Senior Actuary, Asset Strategy

Senior Associate, Portfolio Operations (Bank Debt)

Manager Security Operations

Associate Director, Business Data Office, Client Data Team (Onboarding Team)

Business Development Manager

Solutions Engineer (Fund Accounting background), Dublin - Ireland

Senior PostgreSQL Database Engineer - EMEA (Remote)

Client Manager, Accountant – Capital Markets

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