Find senior accountant Jobs in dublin, d

Associate Manager
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
EMEA Merchant Services Business Manager - Senior Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
1d
Financial Reporting Manager
ARYZTA Ireland —Clondalkin, County Dublin
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
- Free parking
- Annual leave
Senior Tax Accountant
AMCS Group —Dublin, County Dublin
- Full-time
- Remote
- Microsoft Excel
- ERP systems
- AI
Quick apply
1d
Audit Senior Manager - FS Insurance
Forvis Mazars —Dublin, County Dublin
- English
- Supervising experience
- Project management
Senior Manager, Lease Management
The Carlyle Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Finance Manager – Payments & Financial Control
ACE Money Transfer —DUBLIN 2, County Dublin
- Full-time
- Analysis skills
- Budgeting
- Communication skills
Quick apply
14d
Head of Business Optimisation
Musgrave —Dublin, County Dublin
- Hybrid work
- Continuous improvement
- Leadership
Quick apply
7d
Finance Business Partner - Programme Manager
SEAI —Dublin, County Dublin
- €83,113 a year
- Full-time
- Hybrid work
- No degree
- Business
Quick apply
9d
Corporate Tax Senior
Forvis Mazars —Dublin, County Dublin
- English
- Supervising experience
- Computer skills
Senior Product Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Product management
- Accounting
Quick apply
14d
Senior Manager –Technical Accounting, Risk and Compliance (TEMPORARY)
BioMarin —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
Group Accounting Technician
Brennan & Co —Dublin, County Dublin
- €36,605 a year
- Full-time
- Hybrid work
- Microsoft Excel
- ERP systems
- Analysis skills
- Annual leave
Quick apply
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Group Financial Accountant
Keelings —Saint Margaret's, County Dublin
- Full-time
- Spanish
- Presentation skills
- No degree
Quick apply
Tax Assistant Manager - Personal Tax
Forvis Mazars —DUBLIN 2, County Dublin
- English
- Computer skills
- Communication skills
Portfolio Manager
Xeinadin —North Dublin, County Dublin
- Communication skills
- Annual leave
- Employee assistance program
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
Sr Service Management Manager
Glanbia Foods —Citywest, County Dublin
- Hybrid work
- Engineering
- Finance
- Master's degree
Senior Manager - Accounting & Advisory
CRH International —Dublin, County Dublin
- Full-time
- Research
- Project management
- Accounting
Quick apply
8d

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Associate Manager

SS&C Technologies -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
Supervising experience
Bachelor's degree
Accounting
CIMA
Accounting
Communication skills
ACCA

Full job description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Associate Manager, Fund Accountant, Private Debt

Company Overview

SS&C provides software and software-enabled services for the global financial services industry. Through a combination of organic innovation and strategic acquisitions, we have assembled a comprehensive selection of technology and service capabilities, backed by industry-leading expertise. Since 1995, SS&C has acquired 51 businesses with products, services and/or technologies in existing or complementary vertical markets. Acquisitions include GlobeOp, Advent Software, Citi Alternative Investor Services, Wells Fargo Global Fund Services and DST Systems.

SS&C has more than 20,000 employees worldwide. Our head office is located in Windsor, Connecticut with offices throughout North America, Europe, Asia Pacific and Australia. SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence.

SS&C is the leading independent provider of cloud-based fund administration services and

software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts.

Department Overview

The Dublin Private Debt Fund Accounting is a team of 7 professional experts. Primary client for this team are close Ended Funds managed by a well known name in the Fund Industry internationally.

Position Overview

Due to significant growth in business, the Private Debt team is looking to add a new member of the team who will have an opportunity to work in demanding and varied role. The successful candidate will be a senior point contact in London office for a large London client. Responsibility includes but not limited to review and the oversight of all client deliverables. Being subject matter expert, role requires interaction with senior staff at client.

Responsibilities

Part of a team of accountants who act as daily points of contact for a London and US based client.
Providing client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages
Review of monthly/ quarterly NAV packs and Investor Reporting. Coordination with other service locations to ensure smooth and timely delivery of information to client. Review of monthly, quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents
Interacting with the client at various levels and help maintain client relationship
Interacting with internal departments at various levels across multiple locations and geographies
Preparation of client service plans, calendars and timelines
Active participation in automation / process standardization Projects

Experience, Skills & Qualifications

Bachelor’s degree in Accounting or related field
Qualified accountant (ACA, ACCA, CIMA, CPA)
Experience in private equity, real estate, Fund of Funds or debt/loan funds
Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements
Knowledge of partnership accounting
Experience of primary and secondary Debt market preferred
Knowledge of US GAAP / UK GAAP and IFRS
Prior supervisory experience
Advanced MS Excel knowledge
Ability to work under pressure and manage tight internal and client deadlines
Strong communication skills, including written, listening and presentation abilities
Solid attention to detail
Solid client relationship management skills
Willingness to travel, occasional travel required to other offices

Data Privacy Notice

The provision of personal information through your job application will be processed in accordance with SS&C Data Privacy Notice for Candidates ( https://www.ssctech.com/Portals/0/Documents/pdf-assets/SSC-EEA-Data-Protection-Policy.pdf ), which the applicant hereby acknowledges having read and fully understood.

SS&C is an Equal Opportunity Employer and as such does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

Applications will be accepted on an ongoing basis until the position is filled.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Apply Now

Refine Your Search

senior accountant jobs in dublin, d

Associate Manager

EMEA Merchant Services Business Manager - Senior Associate

Financial Reporting Manager

Senior Tax Accountant

Audit Senior Manager - FS Insurance

Senior Manager, Lease Management

Finance Manager – Payments & Financial Control

Head of Business Optimisation

Finance Business Partner - Programme Manager

Corporate Tax Senior

Senior Product Manager

Senior Manager –Technical Accounting, Risk and Compliance (TEMPORARY)

Group Accounting Technician

Associate - Open Ended Fund Controllership

Group Financial Accountant

Tax Assistant Manager - Personal Tax

Portfolio Manager

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

Sr Service Management Manager

Senior Manager - Accounting & Advisory

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