Find fund accounting manager Jobs in dublin, d

Financial Accountant - 12 month Fixed Term Contract
Maples Group - Legal Services —DUBLIN 2, County Dublin
- Microsoft Excel
- Analysis skills
- No degree
- Life insurance
Transaction Manager- 12 month FTC
IQ-EQ —Dublin, County Dublin
- Hybrid work
- Microsoft Office
- Business
- Annual leave
- Gym membership
Quick apply
Finance Manager - 12 month FTC
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- Microsoft Office
- Analysis skills
- Gym membership
Senior Audit Manager
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- English
- Finance
- Project management
Senior Fund Accountant
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- No degree
Quick apply
Manager - Investment Management Oversight
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
17h
Associate Manager
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Investment Operations Manager - Loan Operations
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- Project management
- Bachelor's degree
- Annual leave
Supervisor, Centralised Operations
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
Senior FX Currency Admin Implementation Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Office
- Project management
- Bachelor's degree
2d
Client Services Accountant
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
Senior Associate - Balance Sheet Advisory & Structuring
Howden Group Holdings —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Communication skills
Senior Vice President, OPS Business Technology Liaison Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Presentation skills
Senior Associate - Investment Management Oversight
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
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
18h
Automation / Efficiency Specialist
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- English
- SQL
- Analysis skills
- Annual leave
Senior Associate, Global Funds Solutions Restructuring
Kroll —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Operations Specialist (Systems & Data) - 12 month fixed term contract
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
- SQL
6d
Manager - Investment Risk
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
13d
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave

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Financial Accountant - 12 month Fixed Term Contract

Maples Group - Legal Services
DUBLIN 2, County Dublin

Apply Now

Job details

Fixed term

Benefits

Life insurance

Qualifications

Microsoft Excel
Financial auditing
Analysis skills
Accounting
Organisational skills
Communication skills
Big 4
Time management
ACCA

Full job description

OVERVIEW

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

Our distinction flows from our carefully curated team: 2,500+ professionals characterised by tenacity, ethics and exacting excellence. Operating in key financial centres across the Americas, Asia, Europe and the Middle East, our international presence offers a unique springboard for career development and cross-cultural immersion. Our side-by-side financial and legal services are similarly ripe for interdisciplinary learning and growth.

The Maples Group looks to add a Dublin based Financial Accountant to our team on a 12-month fixed term contract and invites eager and qualified candidates to apply. We are committed to diversity, inclusion and equality of opportunity as we attract, retain and develop world-class talent.

Who We Seek

Our merit-based culture suits professionals in pursuit of boundless careers and lives. Beyond their acumen, team members are collaborative and conscientious, bringing a healthy sense of drive and purpose to each interaction and to all aspects of their work.

About the Role

The Financial Accountant reports to the Finance Manager and supports the wider Accounts team. The team is responsible for supporting the finance function and performing all key financial processes including accounts payable, accounts receivable, working capital management, internal performance reporting and all external statutory reporting.

Primary responsibilities include:

Preparation of the cash-flow analysis.
Financial, trend and variance analysis.
Assist with maintaining accounts: Balance sheet reconciliations, maintain accruals/ prepayments, P&L oversight
Assist with VAT compliance – VAT3/ VIES and RTD.
Assist with year-end audit work.
Assist with preparation of annual financial statements.
Assist with monthly management accounts.
Assist with the annual budgeting process.
Assist in the overall finance function.
Assist with and take ownership of ad hoc reporting projects/ analysis.
Law Society reporting and compliance with regulations.

EXPERIENCE

What You Bring

In addition to indisputably high ethical standards and autonomy, the ideal candidate possesses the following:

2 years PQE (ACA, ACCA or CPA). Big 4, Top 10 or industry background (audit or accounting)
Knowledge of IFRS
Previous exposure to the external/ internal audit process
Advanced Excel and data manipulation skills
Experience with Legal or another finance system would be an advantage
Experience with a legal or professional service firm would be an advantage
Strong attention to detail is essential
Self-motivated with ability to use own initiative
Commercial awareness
Strong people management skills
Strong communication skills
Works well under tight deadlines
Strong team player
Strong analytical/ problem solving skills
Good planning and organisational skills
Ability to use assertion and influence
Disciplined work approach with strong time management 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:

Comprehensive health coverage (medical, dental and optical)
Competitive vacation packages
Educational assistance and professional development programmes
Savings or pension plan
Life insurance
Travel insurance
Global mental wellness programme
Sports clubs and social events

ABOUT 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.

Any candidates invited to interview for a role in Maples and Calder, Dublin, will receive a sensory overview of the office, inclusive of sensory maps and accessibility information.

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.

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.

Apply Now

Refine Your Search

fund accounting manager jobs in dublin, d

Financial Accountant - 12 month Fixed Term Contract

Transaction Manager- 12 month FTC

Finance Manager - 12 month FTC

Senior Audit Manager

Senior Fund Accountant

Manager - Investment Management Oversight

Associate Manager

Investment Operations Manager - Loan Operations

Supervisor, Centralised Operations

Senior FX Currency Admin Implementation Specialist

Client Services Accountant

Senior Associate - Balance Sheet Advisory & Structuring

Senior Vice President, OPS Business Technology Liaison Manager

Senior Associate - Investment Management Oversight

Client Manager, Accountant – Capital Markets

Automation / Efficiency Specialist

Senior Associate, Global Funds Solutions Restructuring

Operations Specialist (Systems & Data) - 12 month fixed term contract

Manager - Investment Risk

Regulatory Reporting Governance Manager

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