Find equity associate Jobs in dublin, d

Associate Director - Fund accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
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Director & Associate Counsel
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AECOM —Dublin, County Dublin
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Credit Funds – Associate, Fund Controller
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- Full-time
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Industry Technical Consultant - PAC3 Micro-Electronics (GHT)
Ecolab —Dublin, County Dublin
- €63,200–€94,800 a year
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- Bachelor's degree
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Corporate Finance – Real Estate Associate Director
KPMG —Dublin, County Dublin
- Weekend availability
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Manager GD Training Systems
Regeneron —Dublin, County Dublin
- Bachelor's degree
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Associate Director - Development Infrastructure
AECOM —Dublin, County Dublin
- Full-time
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Associate Lawyer - Corporate M&A (INSOLVENCY ONLY)
Arthur Cox —Dublin, County Dublin
- Full-time
- Hybrid work
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Quick apply
Strategy& - Strategy Manager I Dublin Ireland
PwC —Dublin, County Dublin
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Funds Lawyer
Maples Group - Legal Services —DUBLIN 2, County Dublin
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Industry Technical Consultant - Water Reclamation
Ecolab —Dublin, County Dublin
- €63,200–€94,800 a year
- Engineering
- Bachelor's degree
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Associate Director – Global Statutory Audit
Grant Thornton —Dublin, County Dublin
- Full-time
- Continuous improvement
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Head of Performance Attribution
Fidelity International —Dublin, County Dublin
- Full-time
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Senior Associate - Fund Accounting
StepStone Group —Dublin, County Dublin
- Microsoft Excel
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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
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Basic grade Cardiac Physiologist Permanent
Tallaght University Hospital —Tallaght, County Dublin
- Master's degree
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1d
Associate Director – M&E Cost Management Team
KPMG —Dublin, County Dublin
- Weekend availability
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- Master's degree
- Bachelor's degree
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UKI Technology Consulting - Enterprise Solution Architect Senior Associate
EY —DUBLIN 2, County Dublin
- Hybrid work
- Oracle
- Master's degree
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Associate Director - Fund accounting

SS&C Technologies -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

French
Microsoft Excel
Accounting software
English
Microsoft Office
Finance
Analysis skills
Bachelor's degree
Accounting
Leadership
Accounting
Communication skills
German
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

The Associate Director - Fund Accounting will lead a team responsible for delivering comprehensive fund accounting services to a diverse portfolio of alternative investment funds, ensuring accuracy, timeliness, and adherence to regulatory requirements. This role involves significant client interaction, operational oversight, and strategic team leadership.

Job Responsibilities

Lead and manage a team of fund accountants, including performance management, training, and development.
Oversee the preparation and review of NAV calculations, financial statements, and investor reporting for various fund structures (e.g., private equity, real estate, hedge funds).
Ensure compliance with relevant accounting standards (e.g., IFRS, Lux GAAP, US GAAP) and regulatory requirements.
Act as a primary point of contact for clients, addressing inquiries, providing reporting insights, and managing service delivery expectations.
Review and approve complex accounting entries, reconciliations, and financial reports.
Develop and implement operational efficiencies and process improvements within the fund accounting department.
Collaborate with internal departments (e.g., legal, compliance, operations) to ensure seamless service delivery.
Participate in client onboarding and new fund launches, ensuring smooth integration of accounting processes.
Stay abreast of industry trends, regulatory changes, and new accounting pronouncements.
Assist in the preparation and review of audit schedules and liaise with external auditors.

Job Qualifications

Bachelor's degree in Accounting, Finance, or a related field. Professional accounting qualification (e.g., ACCA, ACA, CPA) is highly desirable.
Minimum of 8-10 years of progressive experience in fund accounting, with at least 3-5 years in a leadership or managerial role within the alternative investments industry.
In-depth knowledge of various fund structures (private equity, real estate, hedge funds) and their associated accounting treatments.
Strong understanding of relevant accounting standards (IFRS, Lux GAAP, US GAAP) and regulatory frameworks.
Proven experience in managing and developing a team of professionals.
Excellent client management and communication skills, with the ability to build and maintain strong client relationships.
Proficiency in fund accounting software (e.g., Geneva) and Microsoft Office Suite, particularly Excel.
Strong analytical, problem-solving, and organizational skills with meticulous attention to detail.
Ability to work effectively under pressure and meet tight deadlines in a fast-paced environment.
Fluency in English is required; proficiency in French or German is a significant advantage.

EEO Statement / Non-agency Disclosure

We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.

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

equity associate jobs in dublin, d

Associate Director - Fund accounting

Director & Associate Counsel

Associate Director - Landscape Architecture - Dublin/Cork

Credit Funds – Associate, Fund Controller

Employee Benefits Support Consultant

Industry Technical Consultant - PAC3 Micro-Electronics (GHT)

Corporate Finance – Real Estate Associate Director

Manager GD Training Systems

Associate Director - Development Infrastructure

Associate Lawyer - Corporate M&A (INSOLVENCY ONLY)

Strategy& - Strategy Manager I Dublin Ireland

Funds Lawyer

Industry Technical Consultant - Water Reclamation

Associate Director – Global Statutory Audit

Head of Performance Attribution

Senior Associate - Fund Accounting

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

Basic grade Cardiac Physiologist Permanent

Associate Director – M&E Cost Management Team

UKI Technology Consulting - Enterprise Solution Architect Senior Associate

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