Find Senior front end/python developer network automation , vice Jobs

Vice President - Fund Accounting
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Lifecycle Governance & Controls Services Analyst
Bank of America —Dublin, County Dublin
- Full-time
- Windows
- Analysis skills
- Presentation skills
- Employee assistance program
13d
Payments - Product Delivery Manager - Vice President - Dublin
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- SQL
- Project management
- Product management
1d
Vice President, Senior Loan Agency Specialist
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Banking
- Time management
5d
Information Security Officer - Global Technology Services, Assistant Vice President
State Street —Kilkenny, County Kilkenny
- Full-time
- Azure
- AWS
- Communication skills
Head of Responsible AI- Vice President
EXL Service —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Doctoral degree
- Computer Science
Vice President, Client Operations
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Excel
- No degree
- Communication skills
Senior Vice President - Loan Administration (AIFs)
Citco —Dublin, County Dublin
- Full-time
- Analysis skills
- Project management
- No degree
10d
Manual Ethical Hacker (Web Applications)
Bank of America —Dublin, County Dublin
- Full-time
- SQL
- Communication skills
- Employee assistance program
Reach Forklift Driver
Keelings —Dublin, County Dublin
- Up to €16.50 an hour
- English
Quick apply
Assistant Vice President, OTC Pricing
Citco —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Management
- Engineering
Temp - Application Development Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- €65,000–€121,000 a year
- Hybrid work
- Azure
- Analysis skills
- Human resources
- Annual leave
Identity and Access Management Engineer, Assistant Vice President
State Street —Kilkenny, County Kilkenny
- Full-time
- Azure
- Oracle
- Windows
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
Dynamics 365 Project Operations Engineer
MTM Engineering —Dublin, County Dublin
- Full-time
- Azure
- JavaScript
- Communication skills
Quick apply
Software Engineering & Development, Charles River Development, Assistant Vice President
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Computer Science
- Java
Head of Compliance Ireland, Vice President
State Street —DUBLIN 2, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Accounting
7h
Senior Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- No degree
- Accounting
- Business
Asset & Wealth Management Client Operations - Vice President - Dublin - International Distributor Onboarding & Oversight
Goldman Sachs —Dublin, County Dublin
- Full-time
- Sales
- Project management
- Bachelor's degree
- Employee assistance program
Blockchain & Smart Contract Security , Vice President
State Street —Kilkenny, County Kilkenny
- Full-time
- Azure
- AWS
- Analysis skills

I want to receive the latest job alerts for senior front end/python developer network automation , vice

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

senior front end/python developer network automation , vice jobs near

Assistant Vice President jobs in Dublin, County Dublin

Vice President jobs in Dublin, County Dublin

Forklift Operator jobs in Dublin, County Dublin

Hr Analyst jobs in County Dublin

Market Research Analyst jobs in Dublin, County Dublin

Fixed Income Analyst jobs in Dublin, County Dublin

Care Assistant jobs in County Sligo

Kitchen Assistant jobs in Galway, County Galway

Vice President Data jobs in Dublin, County Dublin

Vice President Software jobs in Dublin, County Dublin

Accounting jobs in Dublin West, County Dublin

Remote Accounting jobs in Dublin, County Dublin

Accounting jobs in County Cavan

Accounting jobs in Athlone, County Westmeath

Industry Accounting jobs in Galway, County Galway

Accounting jobs in Kilcoole, County Wicklow

Revenue Operations Director jobs in Dublin, County Dublin

Ground Operations jobs in Shannon, County Clare

Transport Operations Manager jobs in Dublin, County Dublin

Aml, Kyc, Vice President, Vp jobs in Dublin, County Dublin

Vice President - Fund Accounting

Apex Group -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Economics
Microsoft Excel
Financial auditing
Supervising experience
Bachelor's degree
Accounting
Organisational skills
Computer skills
Business
Accounting
Communication skills

Full job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Senior Manager

Vice President Hedge Fund Accounting

Department: Fund Administration

Employment Type: Full Time Permanent

The successful applicant will maintain the client relationship, take responsibility for co-ordination and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of hedge fund accounting.

You should have relevant experience in the auditing or administration of hedge funds. You will have a proven knowledge of the fund industry and should have demonstrated experience in a similar role. Experience working on Geneva would also be highly beneficial for this position.

Responsibilities

You will be responsible for the detailed review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds, including:

Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity.

Dealing with requests from and communicating with the investment manager and investors regarding all aspects of the account’s operation.

Updating accounting and client relationship management systems, updating, and verifying statistical information, oversee financial statements preparation, and working with external auditors.

Review of hybrid fee structures calculation at each NAV

You will be responsible for the oversight of outsourced office and their assigned relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements.

Liaise with Investment Managers, Auditors, Broker’s, Custodians, and Investors frequently

Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis

Ensuring that all client cash instructions have been processed (ie fund expense payments)

Ensuring compliance with regulatory requirements and other requirements of the fund’s specifications

Ensuring compliance with all internal deadlines for reporting and MIS

Ensuring accurate internal revenue reporting

Supervision, training, and recruitment of accounting staff

Ensure accurate delegation of work across your team

Ensure effective communication with colleagues and corresponding departments

Skills

At least 4-5 years extensive fund accounting experience including supervision of teams

Experience with general ledger accounting

Strong computer skills including Excel & Word. Proficiency in advanced Excel functions desirable.

Excellent communication and inter-personal skills

Excellent attention to detail with strong organizational skills

An ability to think critically and objectively

The flexibility and willingness to work additional hours as needed

University degree - accounting, finance, business, or economics preferred (or overseas equivalent)

Geneva experience would be advantageous

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apply Now

Refine Your Search

senior front end/python developer network automation , vice jobs

Vice President - Fund Accounting

Lifecycle Governance & Controls Services Analyst

Payments - Product Delivery Manager - Vice President - Dublin

Vice President, Senior Loan Agency Specialist

Information Security Officer - Global Technology Services, Assistant Vice President

Head of Responsible AI- Vice President

Vice President, Client Operations

Senior Vice President - Loan Administration (AIFs)

Manual Ethical Hacker (Web Applications)

Reach Forklift Driver

Assistant Vice President, OTC Pricing

Temp - Application Development Vice President

Identity and Access Management Engineer, Assistant Vice President

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

Dynamics 365 Project Operations Engineer

Software Engineering & Development, Charles River Development, Assistant Vice President

Head of Compliance Ireland, Vice President

Senior Vice President, Fund/Client Accounting Manager

Asset & Wealth Management Client Operations - Vice President - Dublin - International Distributor Onboarding & Oversight

Blockchain & Smart Contract Security , Vice President

I want to receive the latest job alerts for senior front end/python developer network automation , vice

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected