Find Qualified accountant Jobs in Dublin County Dublin

Manager - Fund Accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Fund Accounting Manager
Citi —Dublin, County Dublin
- €65,600–€98,400 a year
- Full-time
- Hybrid work
- Master's degree
- Supervising experience
- Project management
3d
Accountant
Digital Realty —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Accounting
Finance Manager - Global Intercompany & Statutory Reporting
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- Microsoft Office
- Accounting
- Gym membership
Financial Controller – Truly Dental
Truly Dental —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Clinic
- AI
Quick apply
Associate Director - Finance
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Accounting
Quick apply
Senior Finance Business Partner
Dentsu —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Analysis skills
- Continuous improvement
8d
AVP/VP - Financial Reporting Accounting Team
Walkers Global —DUBLIN 1, County Dublin
- Accounting
11d
SAP S/4 HANA Finance Business Analyst
Glanbia Foods —Citywest, County Dublin
- Hybrid work
- Business
- Accounting
Manager, Finance
ICON Plc —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Accounting
Assistant Manager, Transaction Services
Interpath Advisory —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
Quick apply
Assistant Manager - Financial Business Partnering
ICON Plc —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Budgeting
Senior Director, Corporate FP&A
Jazz Pharmaceuticals —Dublin, County Dublin
- Oracle
- Master's degree
- Analysis skills
- Annual leave
4d
Director of Finance 102621
Health Service Executive —North Dublin, County Dublin
- €87,471–€108,804 a year
- Project management
- No degree
- Accounting
8h
ASSISTANT MANAGER, RISK CONSULTING
Crowe Ireland —Dublin, County Dublin
- Full-time
- Hybrid work
- Project management
- Communication skills
Finance Business Partner - Fixed Term Contract
PwC —Dublin, County Dublin
- Full-time
- Accounting
- Recruiting
- Communication skills
Audit - Experienced Senior (Financial Services - Insurance)
BDO Ireland —Dublin, County Dublin
- Full-time
- Microsoft Office
- Communication skills
- Annual leave
Quick apply
Forensic Services - Forensic Claims, Investigations and Audit Senior Manager - Deals
PwC —Dublin, County Dublin
- Full-time
- Accounting
- Recruiting
- Leadership
FP&A Manager – Margin & Working Capital
Primark —Dublin, County Dublin
- Full-time
- Hybrid work
- No degree
- Agile
- Communication skills
Quick apply
Forensic Accounting Manager - Deals - Forensic Claims, Investigations and Audit
PwC —Dublin, County Dublin
- Full-time
- Data analysis skills
- Analysis skills
- Accounting

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Manager - Fund Accounting

SS&C Technologies -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
Accounting software
Microsoft Office
Bachelor's degree
Accounting
CIMA
Business
Accounting
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

Manager, Fund Accounting – Private Markets - Dublin

Location : Dublin – Hybrid working is on offer.

Get To Know Us:

SS&C GlobeOp, a division of SS&C Technologies, is one of the world’s largest administrators with core competencies in private equity, hedge funds, funds of funds and managed accounts. SS&C has been providing outsourcing and fund administration services since 1995.

Key differentiators for our business are significant staff expertise and high employee retention rates, ownership of underlying technology and impeccable client service. Our growth is largely driven by referrals from satisfied clients.

A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.

Why You Will Love It Here!

Flexibility : Hybrid Work Model
Your Future: Professional Development Reimbursement including access to SS&C University
Work/Life Balance: Competitive holiday scheme
Your Wellbeing: Competitive benefits designed to support the wellbeing of our staff
Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
Training: Hands-On, Team-Customised throughout your career

What You Will Get To Do:

Within this role you will be responsible for providing the accounting and reporting function for our growing private markets client base. Our client base includes existing clients that have grown organically, as well as new clients that we have recently acquired. This opportunity will also enable you to work with a global team to develop our private markets coverage and associated services in EMEA.

Due to the nature of our clients, having prior experience working for a private markets fund manager would be a strong advantage in the position. The successful candidate will be expected to have strong written and verbal communications skills, a proven ability to multi-task, and outstanding organisational and problem-solving skills.

Here are some of the key duties below:

Lead and manage a team of fund accountants, fostering a collaborative, high-performance environment.
Provide technical guidance and training to junior team members.
Manage client deliverables and coordinate with different internal departments in multiple jurisdictions to ensure deadlines are met.
Manage client onboarding and transitions from a fund accounting perspective.
Oversee the end-to-end fund accounting process, including daily/weekly/monthly NAV calculations, financial statement preparation, and regulatory reporting.
Review and approve complex accounting entries, reconciliations, and financial statements.
Act as the primary points of daily contact for clients, ensure to communicate promptly and professionally with clients and develop ongoing relationship.
Prepare appropriate material and responses for client meetings and other requests.
Coordinate, support and facilitate the external audit process and other third party reporting
Ensure compliance with relevant accounting standards (e.g., IFRS, GAAP) and regulatory requirements.
Provide input to client service plans, calendars and timelines.

What You Will Bring:

Strong working knowledge of accounting principles, general ledgers and financial statements, within Private Markets.
Experienced people manager or supervisor who enjoys upskilling and coaching their direct reports.
Knowledge of US GAAP/UK GAAP and IFRS.
Strong client service focus, including the ability to effectively respond to client needs.
Meet internal and external demands and deadlines by being results orientated and by demonstrating the ability to operate on initiative in a controlled environment.
Team player with the ability to lead – this will be very important as cross-team interaction is critical to the smooth running of the group.
Proficiency in fund accounting software (e.g., Geneva, Advent, Multifonds) and Microsoft Office Suite, particularly Excel.
A professional Accounting qualification (ACCA, ACA, CIMA, CPA, CA or similar), nearly or fully qualified.
University degree (B.A., B.Sc., B.B.S.) in Accounting or Business (preferably majoring in Accountancy or another Financial-related program).

We encourage applications from people of all backgrounds to enable us to bring diverse 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.

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers .

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

qualified accountant jobs in dublin county dublin

Manager - Fund Accounting

Fund Accounting Manager

Accountant

Finance Manager - Global Intercompany & Statutory Reporting

Financial Controller – Truly Dental

Associate Director - Finance

Senior Finance Business Partner

AVP/VP - Financial Reporting Accounting Team

SAP S/4 HANA Finance Business Analyst

Manager, Finance

Assistant Manager, Transaction Services

Assistant Manager - Financial Business Partnering

Senior Director, Corporate FP&A

Director of Finance 102621

ASSISTANT MANAGER, RISK CONSULTING

Finance Business Partner - Fixed Term Contract

Audit - Experienced Senior (Financial Services - Insurance)

Forensic Services - Forensic Claims, Investigations and Audit Senior Manager - Deals

FP&A Manager – Margin & Working Capital

Forensic Accounting Manager - Deals - Forensic Claims, Investigations and Audit

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