Current jobs related to Associate Manager, Fund Accounting - Dublin, Dublin City - SS&C Technologies Holdings
-
Senior Fund Accountant
20 hours ago
Dublin, Dublin City, Ireland Harmonic Fund Services Full timeJoin to apply for the Senior Fund Accountant role at Harmonic Fund Services3 days ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant role at Harmonic Fund ServicesOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of...
-
Fund Accounting Associate Director
2 weeks ago
Dublin, Dublin City, Ireland Grant Thornton Ireland Full timeFund Accounting Associate Director - Financial Services (Cork/Dublin) Join to apply for the Fund Accounting Associate Director - Financial Services (Cork/Dublin) role at Grant Thornton Ireland Fund Accounting Associate Director - Financial Services (Cork/Dublin) 6 days ago Be among the first 25 applicants Join to apply for the Fund Accounting Associate...
-
Senior Fund Accountant
4 weeks ago
Dublin, Dublin City, Ireland Harmonic Fund Services Full timeJoin to apply for the Senior Fund Accountant role at Harmonic Fund Services1 day ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant role at Harmonic Fund ServicesOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of...
-
Fund Accounting Associate Director
2 weeks ago
Dublin, Dublin City, Ireland Grant Thornton Ireland Full timeFund Accounting Associate Director - Financial Services page is loadedFund Accounting Associate Director - Financial ServicesApply locations Dublin time type Full time posted on Posted Yesterday job requisition id JR7716Financial Accounting & Advisory Services (FAAS) – Financial Services The role The candidate should have a strong technical background in...
-
Fund Accounting Associate Director
3 weeks ago
Dublin, Dublin City, Ireland Grant Thornton Ireland Full timeFund Accounting Associate Director - Financial Services (Cork/Dublin)Join to apply for the Fund Accounting Associate Director - Financial Services (Cork/Dublin) role at Grant Thornton IrelandFund Accounting Associate Director - Financial Services (Cork/Dublin)6 days ago Be among the first 25 applicantsJoin to apply for the Fund Accounting Associate Director...
-
Fund Accounting Associate Director
3 weeks ago
Dublin, Dublin City, Ireland Grant Thornton Ireland Full timeFund Accounting Associate Director - Financial Services page is loadedFund Accounting Associate Director - Financial ServicesApply locations Dublin time type Full time posted on Posted Yesterday job requisition id JR7716Financial Accounting & Advisory Services (FAAS) – Financial ServicesThe roleThe candidate should have a strong technical background in...
-
Fund Accounting Associate Director
3 weeks ago
Dublin, Dublin City, Ireland Grant Thornton Ireland Full timeFund Accounting Associate Director - Financial Services page is loaded Fund Accounting Associate Director - Financial Services Apply locations Dublin time type Full time posted on Posted Yesterday job requisition id JR7716Financial Accounting & Advisory Services (FAAS) - Financial ServicesThe roleThe candidate should have a strong technical background in...
-
Fund Accounting Associate Director
4 weeks ago
Dublin, Dublin City, Ireland Grant Thornton Ireland Full timeFund Accounting Associate Director - Financial Services page is loadedFund Accounting Associate Director - Financial ServicesApply locations Dublin time type Full time posted on Posted Yesterday job requisition id JR7716Financial Accounting & Advisory Services (FAAS) – Financial ServicesThe roleThe candidate should have a strong technical background in...
-
Fund Accounting Associate
2 weeks ago
Dublin, Dublin City, Ireland HedgeServ Full timeJoin to apply for the Fund Accounting Associate (Graduate) role at HedgeServJoin to apply for the Fund Accounting Associate (Graduate) role at HedgeServOur Fund Accounting department prides itself on providing a best in class service to our clients with a strong focus on accuracy, flexibility and accountability. The teams prioritize development and learning,...
-
Senior Associate, Fund Accounting
20 hours ago
Dublin, Dublin City, Ireland MUFG Investor Services Full time2 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Company DescriptionMUFG 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...
Associate Manager, Fund Accounting
1 month ago
Social network you want to login/join with:
col-narrow-left
Client:SS&C Technologies Holdings
Location:Dublin, Ireland
Job Category:Other
-
EU work permit required:Yes
col-narrow-right
Job Reference:d5b1f27dabdc
Job Views:3
Posted:08.07.2025
Expiry Date:22.08.2025
col-wide
Job Description:Job DescriptionSS&C Financial Services – Associate Manager, Hedge Fund Accounting – Dublin
About SS&C Technologies
SS&C is a global provider of investment, financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 27,000+ employees in over 90 offices in 35 countries. Some 22,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
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.
Across all of SS&C, we serve nearly $4 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industry's leading technology, which SS&C built and supports.
About the Role
SS&C Globe Op are looking for an Associate Manager to be an essential part of the Dublin Fund Accounting team, ensuring that NAV calculations are prepared, reviewed and signed off in accordance with SS&C procedures for Irish regulated entities. Additionally, taking responsibility for Irish regulatory filings and the financial reporting process. The successful applicant will also need to work with other office departments to ensure all processes are carried out, and procedures followed, prior to the NAV calculations being released.
Your Responsibilities
The candidate will be required to work on daily, weekly and monthly NAV calculations for both Irish Fund structures (such as UCITS, QIF,ICAV, S110 etc.) and other traditional types of Hedge Fund structures. Experience of both of these is therefore desired and you will perform a key role within the team, where you will utilise and further develop your knowledge and skills.
The successful applicant will manage their own client relationships and will also be required to assist with the preparation of the audited financial statements and tax reporting for the funds, as well as the co-ordination and resolution of all fund-related queries. They will therefore need a good range of product experience and fund accounting knowledge.
The successful candidate will also be required to prepare both internal MIS and client KPI reporting where applicable and also participate in key global strategic initiatives such as system upgrades and product development activities.
As part of the day to day activities, the applicant will also be responsible for managing deliverables from our offshore teams, including responsibility for the timely and accurate delivery and filing of regulatory reporting requirements such as Quarterly MMIF returns, Monthly NAV Returns, SPV/FVC2 filings and ad hoc reporting.
Your Experience
• Relevant experience in a Fund Accounting or similar role in the funds industry.
• Experience or knowledge of the production of NAV calculations.
• Good knowledge of Irish Funds (such as UCITS, QIF, ICAV, S110.) and other traditional hedge fund structures.
• Excellent analytical and problem solving skills .
• Good technical knowledge of financial products / instruments.
• Strong client focus skills and sense of responsibility and commitment to delivering quality at all times.
• Ability to work both as part of a team and on own initiative.
• Strong organization and coordination skills.
• Excellent interpersonal and communication skills.
EEO Statement / Non-agency Disclosure
We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of 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.
#J-18808-Ljbffr