Find client asset oversight Jobs in county dublin

Associate Manager
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Senior Vice President, Fund Financial Reporting Lead
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Leadership
Enterprise Risk Manager
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- Finance
- Analysis skills
Quick apply
1d
UKI Technology Consulting - ERP Lead-Oracle Fusion
EY —DUBLIN 2, County Dublin
- Hybrid work
- Oracle
- ERP systems
- Master's degree
- Gym membership
Senior Cost Manager
Turner & Townsend —Dublin, County Dublin
- Full-time
- Budgeting
- Communication skills
- Annual leave
Quick apply
Senior Manager- Tax (Private Client Services)
PwC —Dublin, County Dublin
- Full-time
- No degree
- Communication skills
Head of Independent Control & Reconciliations
BNP Paribas —Dublin, County Dublin
- Full-time
- Accounting
- Leadership
- Communication skills
- Annual leave
EMEA Benefits and Wellness Manager
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Finance
- Project management
- Bachelor's degree
12d
PERM - OPPD - Enterprise Business Management - Vice President
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- Hybrid work
- Analysis skills
- Communication skills
- Banking
- Annual leave
Project Control Lead - Infrastructure (Rail)
Turner & Townsend —Dublin, County Dublin
- Full-time
- Continuous improvement
- Communication skills
- Annual leave
Quick apply
1d
Senior Specialist, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Enterprise IAM Architect, Global
American International Group UK Limited, Ireland Branch & AIG Europe S.A. (Ireland Branch) —DUBLIN 1, County Dublin
- Full-time
- Windows
- Communication skills
Quick apply
2d
Digital Technology Project Manager
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Analysis skills
- Software development
Quick apply
Manager - Investment Risk
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
13d
Director, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Presentation skills
Senior Director, Engineering Services
JLL —Dublin, County Dublin
- Engineering
- Bachelor's degree
- No degree
1d
Head of Services Marketing Capabilities, Director
Citi —Dublin, County Dublin
- €130,000–€230,000 a year
- Full-time
- Azure
- Oracle
- Marketing
Data Director - Azure Data Modernisation and Fabric
PwC —Dublin, County Dublin
- Full-time
- Azure
- AI
- Leadership
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
Project Manager (Power)
AECOM —Dublin, County Dublin
- Hybrid work
- Engineering
- Project management
- Bachelor's degree

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Associate Manager

SS&C Technologies -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
Supervising experience
Bachelor's degree
Accounting
CIMA
Accounting
Communication skills
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

Associate Manager, Fund Accountant, Private Debt

Company Overview

SS&C provides software and software-enabled services for the global financial services industry. Through a combination of organic innovation and strategic acquisitions, we have assembled a comprehensive selection of technology and service capabilities, backed by industry-leading expertise. Since 1995, SS&C has acquired 51 businesses with products, services and/or technologies in existing or complementary vertical markets. Acquisitions include GlobeOp, Advent Software, Citi Alternative Investor Services, Wells Fargo Global Fund Services and DST Systems.

SS&C has more than 20,000 employees worldwide. Our head office is located in Windsor, Connecticut with offices throughout North America, Europe, Asia Pacific and Australia. SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence.

SS&C is the leading independent provider of cloud-based fund administration services and

software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts.

Department Overview

The Dublin Private Debt Fund Accounting is a team of 7 professional experts. Primary client for this team are close Ended Funds managed by a well known name in the Fund Industry internationally.

Position Overview

Due to significant growth in business, the Private Debt team is looking to add a new member of the team who will have an opportunity to work in demanding and varied role. The successful candidate will be a senior point contact in London office for a large London client. Responsibility includes but not limited to review and the oversight of all client deliverables. Being subject matter expert, role requires interaction with senior staff at client.

Responsibilities

Part of a team of accountants who act as daily points of contact for a London and US based client.
Providing client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages
Review of monthly/ quarterly NAV packs and Investor Reporting. Coordination with other service locations to ensure smooth and timely delivery of information to client. Review of monthly, quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents
Interacting with the client at various levels and help maintain client relationship
Interacting with internal departments at various levels across multiple locations and geographies
Preparation of client service plans, calendars and timelines
Active participation in automation / process standardization Projects

Experience, Skills & Qualifications

Bachelor’s degree in Accounting or related field
Qualified accountant (ACA, ACCA, CIMA, CPA)
Experience in private equity, real estate, Fund of Funds or debt/loan funds
Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements
Knowledge of partnership accounting
Experience of primary and secondary Debt market preferred
Knowledge of US GAAP / UK GAAP and IFRS
Prior supervisory experience
Advanced MS Excel knowledge
Ability to work under pressure and manage tight internal and client deadlines
Strong communication skills, including written, listening and presentation abilities
Solid attention to detail
Solid client relationship management skills
Willingness to travel, occasional travel required to other offices

Data Privacy Notice

The provision of personal information through your job application will be processed in accordance with SS&C Data Privacy Notice for Candidates ( https://www.ssctech.com/Portals/0/Documents/pdf-assets/SSC-EEA-Data-Protection-Policy.pdf ), which the applicant hereby acknowledges having read and fully understood.

SS&C is an Equal Opportunity Employer and as such 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.

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

client asset oversight jobs in county dublin

Associate Manager

Senior Vice President, Fund Financial Reporting Lead

Enterprise Risk Manager

UKI Technology Consulting - ERP Lead-Oracle Fusion

Senior Cost Manager

Senior Manager- Tax (Private Client Services)

Head of Independent Control & Reconciliations

EMEA Benefits and Wellness Manager

PERM - OPPD - Enterprise Business Management - Vice President

Project Control Lead - Infrastructure (Rail)

Senior Specialist, Fund/Client Accounting

Enterprise IAM Architect, Global

Digital Technology Project Manager

Manager - Investment Risk

Director, Fund/Client Accounting Manager

Senior Director, Engineering Services

Head of Services Marketing Capabilities, Director

Data Director - Azure Data Modernisation and Fabric

Senior Vice President, OPS Business Technology Liaison Manager

Project Manager (Power)

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