Find senior financial accountant Jobs in dublin county dublin

Private Equity Fund Administration Vice President
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Accounting
- Communication skills
8h
Audit Manager - Financial Services (FS) Wealth and Asset Management Dublin/Cork
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Business
- Communication skills
- Gym membership
- Referral programme
Senior Manager –Technical Accounting, Risk and Compliance (TEMPORARY)
BioMarin —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
Senior Finance Business Partner - 12 Month FTC
Beazley Management Limited —DUBLIN 9, County Dublin
- Remote
- Customer service
- Accounting
- Annual leave
1d
Hedge Fund Accounting ( Alts ) Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Profit sharing
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
Finance Business Partner - Programme Manager
SEAI —Dublin, County Dublin
- €83,113 a year
- Full-time
- Hybrid work
- No degree
- Business
Quick apply
9d
Fund Accounting & Administration - Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Accounting Advisory Assistant Manager - Dublin
CRH Group Services Ltd. —Dublin, County Dublin
- Full-time
- Management
- Master's degree
- Analysis skills
Quick apply
Financial Analyst Group Reporting - Dublin
CRH Group Services Ltd. —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
7d
Finance Business Partner
Henry J Lyons —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Analysis skills
- Annual leave
Quick apply
6d
Associate Manager
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Part-Qualified Accountant
Frisby and Associates —Lucan, County Dublin
- Full-time
- Microsoft Excel
- English
- Analysis skills
Quick apply
16h
Senior Manager - Accounting & Advisory
CRH International —Dublin, County Dublin
- Full-time
- Research
- Project management
- Accounting
Quick apply
8d
EY Ireland Managed Services Senior
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Master's degree
- Analysis skills
- Gym membership
- Referral programme
Senior Product Manager
Pennylane SAS —Dublin, County Dublin
- Full-time
- Remote
- English
- Product management
- Accounting
Quick apply
14d
Finance Manager - 12 month FTC
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- Microsoft Office
- Analysis skills
- Gym membership
Revenue Operations & Assurance Manager
Cubic³ —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Business
- Leadership
EY Ireland Managed Services Manager
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Master's degree
- Analysis skills
- Gym membership
- Referral programme

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Private Equity Fund Administration Vice President

JPMorganChase -
DUBLIN 2, County Dublin

Apply Now

Job details

Full-time
8 hours ago

Qualifications

Alteryx
Accounting
Communication skills

Full job description

JOB DESCRIPTION

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Private Fund Services (PFS) team and partner with our Business to provide comprehensive and high quality outsourced administration & banking services to private equity firms and institutional investors. J.P. Morgan enables private equity managers and institutional investors to focus on building wealth - while we take care of all their administrative needs.

Job Summary:

As a Vice President in J.P. Morgan, you will operate in a client centric & end to end model. You will have full ownership of all aspects of fund administration including but not limited to client services, financial reporting, investor relations, and capital event servicing. Want to work on a private markets fund in its entirety, then this may be the role for you! A routine day could have an AVP balancing deal funding processes while managing an audit as well as investor queries simultaneously. This brings a great level of dynamism to the role.

Job Responsibilities:

A culture carrier for J.P. Morgan's Business Principles supporting Inclusion across the organisation.
Managing monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended and semi closed ended private equity and debt funds.
Responsible for LP / investors' capital calls, distributions, investor financial reports and capital statements.
Building strong and meaningful relationships with Client stakeholders through a keen understanding of contractual and service delivery agreements with a dedication to excellent execution against agreed deliveries.
Managing self and team in terms of deliveries, development & growth.
Defending against service scope creep and enforcing rigorous Change Control processes.
Successful execution of the function's control frameworks through high quality execution of checklists and procedure production, successful partnerships with Business Control functions as well as Internal audits.
Design, build and implement solutions to eliminate manual processes and reduce risk.
Responsible for the timely escalation of both successes and issues to Senior Management.

Required qualifications, skills, and capabilities

A proactive attitude demonstrating the ability to multi-task and work to tight reporting deadlines. Organisation and planning skills are key to the role.
Dedicated to doing the right thing showing ownership and accountability.
Demonstrates a willingness to own the full end to end servicing of a fund or client relationship.
An advocate of a global operating model with a drive to develop self and the global team, to improve processes and client outcomes.
Strong communication skills, both written and verbal.
A qualified/part-qualified accountant or with proven experience in accounting with exposure to US/Lux/UK GAAP and IFRS.

Preferred qualifications, skills, and capabilities

FIS Investran or Arcesium or equivalent double entry accounting platform knowledge a distinct advantage.
Data literate, understanding the importance of the data chain in private market structures and skilled in governing its upkeep. Strong acumen of Alteryx is a distinct advantage.
Prior experience in Private Equity fund administration or alternatives funds industry preferred.

ABOUT US

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Apply Now

Refine Your Search

senior financial accountant jobs in dublin county dublin

Private Equity Fund Administration Vice President

Audit Manager - Financial Services (FS) Wealth and Asset Management Dublin/Cork

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

Senior Finance Business Partner - 12 Month FTC

Hedge Fund Accounting ( Alts ) Senior Associate

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

Finance Business Partner - Programme Manager

Fund Accounting & Administration - Senior Associate

Accounting Advisory Assistant Manager - Dublin

Financial Analyst Group Reporting - Dublin

Finance Business Partner

Associate Manager

Associate - Open Ended Fund Controllership

Part-Qualified Accountant

Senior Manager - Accounting & Advisory

EY Ireland Managed Services Senior

Senior Product Manager

Finance Manager - 12 month FTC

Revenue Operations & Assurance Manager

EY Ireland Managed Services Manager

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