Find senior fund accountant Jobs in ireland

Senior Fund Accountant
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- No degree
Quick apply
Senior Analyst - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Senior Fund Accountant
BNP Paribas —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Accounting
- Annual leave
Valuations Senior Accountant
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Accounting
- Leadership
Private Equity Fund Administration Vice President
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Accounting
- Communication skills
6h
Senior Consultant, Hedge Fund Accounting
Northern Trust Corp. —Limerick, County Limerick
- Full-time
Senior Accountant
Western Union —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Accounting
- Life insurance
Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Accountant, Ireland Client Expenses - Limerick | Hybrid
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Excel
- No degree
- Communication skills
6d
Private Equity Fund Services Associate/AVP
JPMorganChase —Dublin, County Dublin
- Full-time
- Accounting
- Communication skills
Fund Accountant
Titanbay —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Accounting
- Communication skills
- Work from home
- Employee assistance program
Quick apply
Associate - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Hedge Fund Accounting ( Alts ) Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Profit sharing
Senior Financial Accountant
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Microsoft Excel
- Microsoft Office
- Communication skills
Senior Accountant
The Carlyle Group —Dublin, County Dublin
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Senior Accountant
Speedy Flower Limited —Dublin, County Dublin
- From €60,000 a year
- Full-time
- Finance
- Analysis skills
- Leadership
Quick apply
1d
Fund Accounting & Administration - Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
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
Multiple Openings (Associate), Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Accounting
- Annual leave
Senior Tax Accountant
The Carlyle Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel

I want to receive the latest job alerts for senior fund accountant in ireland

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 fund accountant jobs near ireland

Private Equity Associate jobs in Dublin, County Dublin

Senior Fund Accountant jobs in Dublin, County Dublin

Chief Financial Officer jobs in Dublin, County Dublin

Fund Accountant jobs in Dublin, County Dublin

Accountant jobs in Limerick, County Limerick

Senior Accountant jobs in Dublin, County Dublin

Client Associate jobs in Dublin, County Dublin

Sales Associate jobs in Waterford, County Waterford

Esg Associate jobs in Dublin, County Dublin

Audit Associate jobs in Dublin, County Dublin

Bank Of Ireland Associate jobs in Dublin, County Dublin

Accountant Technology Company jobs in Dublin, County Dublin

Part Time Accountant jobs in Cork, County Cork

Senior Property Manager jobs in Dublin, County Dublin

Staff Officer jobs in Dublin, County Dublin

Tourism, Officer jobs in Kilkenny, County Kilkenny

Chief Financial Officer jobs in Blanchardstown, County Dublin

Chief Financial Officer jobs in Remote

Clerical Officer, Sligo jobs in Sligo, County Sligo

Industry Accounting jobs in Galway, County Galway

Senior Fund Accountant

MUFG Investor Services -
Dublin, County Dublin

Quick apply

Job details

Full-time

Qualifications

ACCA

Full job description

Company Description

Experience something Brilliantly Different with a career with MUFG Investor Services.

Who are we?

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.

Job Description

Provide a full range of accounting and administration services to clients. This includes:

Prepare all client deliverables such as NAV, financial statements and associated reports;
Liaise with investment managers, brokers and auditors for day-to-day operational issues;
Work with internal teams, such as Genesis, Investor Delivery, Finance, Regulatory Reporting, etc. to ensure all internal and external deliverables for the team are met
Participate in various system improvement initiatives.
Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.
Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.
Assist in the audit process, prepare financial statements or review such if prepared by other parties.
Ensure all deliverables and client queries are met as stipulated in the SLA
Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
Maintain efficiency and accuracy, ensuring a high level of client service is provided at all times
Provide suggestions to more senior staff on how to improve procedures and enhance the overall client experience.
Ensure all fees are billed on time and collected in a timely manner
Any other ad-hoc tasks as required

Qualifications

Post-secondary education with a concentration in finance or accounting.
Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent() an asset but not required.
Demonstrable experience working in the fund administration industry. This can include other administrators, investment managers or fund auditors.

Additional Information

What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.

So, why settle for the ordinary? Apply now for a Brilliantly Different career.

Quick apply

Refine Your Search

senior fund accountant jobs in ireland

Senior Fund Accountant

Senior Analyst - Fund Accountant - Private Debt

Senior Fund Accountant

Valuations Senior Accountant

Private Equity Fund Administration Vice President

Senior Consultant, Hedge Fund Accounting

Senior Accountant

Analyst

Accountant, Ireland Client Expenses - Limerick | Hybrid

Private Equity Fund Services Associate/AVP

Fund Accountant

Associate - Fund Accountant - Private Debt

Hedge Fund Accounting ( Alts ) Senior Associate

Senior Financial Accountant

Senior Accountant

Senior Accountant

Fund Accounting & Administration - Senior Associate

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

Multiple Openings (Associate), Fund/Client Accounting

Senior Tax Accountant

I want to receive the latest job alerts for senior fund accountant in ireland

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected