Associate Director, Fund Accounting

3 weeks ago

Dublin, Dublin City, Ireland Highvern Trustees Limited Full time

The role holder will be a member of the senior management team assisting in successfully driving this relatively new business in the marketplace, delivering the business plan as agreed, and ensuring that the business operates in compliance with local regulatory requirements and policy requirements at all times.

KEY ACCOUNTABILITIES:
  • Oversee the Fund Accounting function, provide guidance and otherwise assist the Fund Administration team in performance of their duties, including NAV reviews
  • Assist/support the directors in the development of a market-leading funds proposition on facilitating brand recognition and interest amongst target clients
  • Oversee the preparation of financial statements, specialised investor and other reporting (varying complexity) within client / regulatory timescales.
  • Assist the Directors in optimizing use of our technology platform, including detailed input into capability in support of process efficiency, quality of output and proposition extension.
  • Provide proactive query management and resolution for items raised by colleagues, clients, their advisors and auditors.
  • Assist the Directors in maintaining book-keeping and accounting policies, procedures & controls that underpin service excellence and efficiency.
  • Assist with establishing new structures and transitioning switch business in accordance with our streamlined approach.
  • Provision of exceptional service levels and client experience for clients and related parties throughout the client life-cycle.
  • Assist with the maintenance and development of client and advisor relationships, demonstrating responsiveness, in depth knowledge of clients' structures and market awareness.
  • Act as a mentor to more junior staff under the supervision of senior staff.
  • Co-ordinate all accounting matters for clients, including regular reporting and attendance to board meetings and shareholder meetings (where applicable).
  • Process and co-ordinate routine and complex fund accounting operations and accurate execution and recording of all related activities.
  • Adherence to all company workflows, policies and procedures, accounting standards and regulations, providing challenge to these as appropriate to ensure efficiency of the business unit.
SKILLS, KNOWLEDGE & EXPERIENCE REQUIRED:
  • Detailed knowledge of the Irish Fund Administration environment
  • 2+ years' demonstrable experience of working in a funds environment at a similar level, and strong knowledge of associated accounts preparation.
  • Understanding of the requirements of quality client service.
  • Up to date and strong knowledge of IFRS Irish and US GAAP.
  • Ability to demonstrate a culture of excellence and continuous improvement.
  • Deadline oriented; ability to work collaboratively and flexibly.
  • Excellent interpersonal and communication skills, together with attention to detail, are required to develop close working relationships with colleagues, clients and business contacts.
  • Sound technical financial services knowledge including up to date knowledge of regulatory and legal requirements.
  • Self-starter and highly motivated.
PREFERRED MINIMUM QUALIFICATIONS: Apply now
  • Your name *
  • Contact telephone *
  • Contact email *
  • Please include any skills, experience and qualifications you have acquired that can support this application whether within the working environment or outside.
  • Please tell us what has attracted you to this position and how you think it would fit with your long-term goals. Include the stand out reasons that make you a strong candidate for the role
  • Reason for leaving / considering leaving, current or last place of employment
  • Notice period, if currently in employment or available from:
  • Are you legally permitted to work in the jurisdiction for which you are applying? *
    • Yes
    • No
  • How did you hear about us? *
  • Upload your CV Accepted file types: pdf, doc, docx, ppt, pptx, Max. file size: 3 MB. #J-18808-Ljbffr

  • Associate - Fund Governance

    3 weeks ago

    Dublin, Dublin City, Ireland Waystone Full time

    Waystone Associate PositionWaystone, a leading provider of services for the asset management industry, is looking for an Associate to join their Directorships team.Responsibilities:Manage client relationships for a portfolio of clientsReview client documents independentlyEvaluate risks and prioritize tasks accordinglyStay updated on industry developments and...

  • Associate - Fund Accounting

    3 weeks ago

    Dublin, Dublin City, Ireland StepStone Group Full time

    Company: is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to sophisticated investors worldwide. With $675 billion of total capital allocations, including over $150 billion in AUM, the firm offers creative solutions to meet any investment program objectives, fostering a culture of entrepreneurialism...

  • Senior Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland LGT Fund Managers (Ireland) Ltd. Full time

    LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds. The Company is looking to add a highly motivated SR. Fund Accountant to join a dedicated team focused on providing a quality service to its clients. The successful applicant will receive a broad range of experience in the administration of regulated...

  • Senior Associate, Fund/Client Accounting

    3 weeks ago

    Dublin, Dublin City, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Senior Associate - Fund/Client AccountingJoin our team at Bank of New York Mellon (BNY Mellon), a key player in the global financial markets for years. We empower individuals and institutions with top-notch tools and services to excel as investors, offering investment management, services, and wealth management.At BNY Mellon, our culture is built on core...

  • Associate, Fund/Client Accounting II

    3 weeks ago

    Dublin, Dublin City, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Associate - Fund/Client Accounting II For over years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy providing investment...

  • Associate, Fund/Client Accounting I

    3 weeks ago

    Dublin, Dublin City, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Associate, Fund/Client Accounting IJoin our team and make an impact!BNY Mellon presents a range of promising career opportunities where business, finance, and technology converge. We stand out as a leading asset management and banking institution overseeing trillions of dollars in assets, custody, and administration. Referred to as the 'bank of banks',...

  • Associate, Fund/Client Accounting II

    3 weeks ago

    Dublin, Dublin City, Ireland BNY Full time

    Associate - Fund/Client Accounting II For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy providing investment...

  • Senior Associate, Fund/Client Accounting

    3 weeks ago

    Dublin, Dublin City, Ireland BNY Mellon Full time

    Job Description Senior Associate - Fund/Client Accounting For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy...

  • Senior Associate, Fund/Client Accounting

    1 month ago

    Dublin, Dublin City, Ireland BNY Mellon Full time

    Job Description Senior Associate - Fund/Client Accounting For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy...

  • Associate, Fund/Client Accounting I

    3 weeks ago

    Dublin, Dublin City, Ireland BNY Full time

    Associate, Fund/Client Accounting I Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" -...

  • Senior Associate, Fund/Client Accounting

    7 days ago

    Dublin, Dublin City, Ireland BNY Mellon Full time

    Job Description Senior Associate, Fund/Client Accounting Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as...

  • Associate, (Supervisory), Fund/Client Accounting Representative II

    3 weeks ago

    Dublin, Dublin City, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Associate - Fund/Client Accounting Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting...

  • Fund Accounting

    3 months ago

    Dublin, Dublin City, Ireland State Street Full time

    Who we are looking for:YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge FundsPrivate Markets FundsCrypto FundsHybrid FundsJoin us if making your mark in the Alternatives...

  • Senior Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland Aztec Full time

    Senior Fund Accountant - Real Assets (Kilkenny) | Kilkenny | Aztec Group 6158 Contact Home / Careers / Vacancies Senior Fund Accountant - Real Assets (Kilkenny) Job ID: | Location: Kilkenny Reports to Financial Reporting Manager We opened our doors in Ireland in March 2023, with the opening of our office in Co. Kilkenny's historic Marble City. We...

  • Associate Director – Financial Services Audit

    3 weeks ago

    Dublin, Dublin City, Ireland Lex Consultancy Full time

    Associate Director - Financial Services required for leading Professional Services Organisation in Dublin 2This global professional services FS Audit division are looking to expand their team due to our exponential growth. This position will give you exposure to some exciting industries such as Banking, Asset Management, Funds and Insurance whilst also...

  • Fund Associate

    3 weeks ago

    Dublin, Dublin City, Ireland Pzena Investment Management, LLC Full time

    Pzena Investment Management, LLC is a registered investment adviser and broker-dealer managing approximately $60 billion in global equity assets. We provide equity investment management services for institutional investors, leading corporate, public and individual clients on a world-wide basis by way of separate accounts, sub-advised mutual funds, and other...

  • Associate Director

    3 weeks ago

    Dublin, Dublin City, Ireland Prosperity Full time

    ***For this role the chosen candidates can either work from our client's Dublin offices with regular commute to Saudi Arabia, or relocate to Saudi Arabia*** We are looking for Senior Associate Directors for one of the most impactful and prestigious agencies in the world. They are experiencing a new phase of growth, with a significant recent conversion...

  • Junior Associate Director, Debt Services

    3 weeks ago

    Dublin, Dublin City, Ireland Mufg Investorservices Full time

    Junior Associate Director, Debt ServicesFull-timeOffice Location: DublinRank: Senior AssociateEmployment Type: Permanent Full TimeExperience something BrilliantlyDifferentwith a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global...

  • Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland Kingstreet Full time

    Firm Description King Street is a $24+ billion global alternatives firm with a robust platform encompassing multiple segments of the public and private markets. Since our founding in 1995, we have been evolving our skill set and have been tested by many economic cycles. Rigorous fundamental research married with tactical trading and exceptional sourcing...

  • Funds Ratings

    3 weeks ago

    Dublin, Dublin City, Ireland Kroll Bond Rating Agency Full time

    Position Title: Funds Ratings - Associate DirectorEntity: KBRA EuropeEmployment Type: Full-timeLocation: Dublin, IrelandSummary:Kroll Bond Rating Agency Europe Limited (KBRA Europe) is seeking an Associate Director to join our Funds Rating team in Dublin. This dynamic and high energy professional will drive all aspects of the credit rating process for...