176 Senior Vice President Fund Client Accounting Manager jobs in Ireland
Accountant, financial reporting - limerick | hybrid
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Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity.
With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.
Role This is an opportunity for an individual who has an aptitude for accounting to work on and eventually manage large and/or complex projects meeting the financial and regulatory reporting needs of our clients as part of a team.
Principal Responsibilities Preparation of interim and annual financial statements for Investment Funds administered by Northern Trust.
Deliver high quality service to clients through accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information.
Be responsive to clients and anticipate their needs.
Preparation of any group, board or ad hoc reporting required by your clients.
Liaise with external auditors and deal with audit queries.
Manage the audit process for your clients.
Preparation of regulatory returns where applicable.
Ensuring agreed client service levels and regulatory filing deadlines are met.
Ensuring tax compliance deadlines are met for the funds assigned to you.
Preparing and/or reviewing tax computations as required.
Assist other colleagues.
Act as effective team member within the unit and with other units by imparting knowledge as appropriate.
Liaise with other units - Transfer Agency, Custody/Trustee, Fund Accounting, Client Services, Legal, and Client Expenses.
Liaise with colleagues in support locations, assist in planning outsourced work and provide colleagues in support locations with timely feedback on work provided.
Review all work received from support locations.
Seek to learn quickly and continually improve the service offered.
Skills / Experience Accounting experience within the Investment Industry would be a distinct advantage, as would financial reporting experience.
The successful candidate will likely be a qualified accountant or part qualified accountant and interested in completing their qualification, however a good history of accounting experience will suffice in the absence of qualification.
Demonstrates initiative in undertaking all processes, recognising and following through on opportunities to deliver improved efficiency and client satisfaction.
Ability to work in a structured pattern, setting priorities and consistently meeting deadlines, while managing own time.
Highly motivated.
Responsible.
Strong communication and problem-solving skills.
Excellent interpersonal skills, as this role requires interaction at all levels of the organisation.
Excellent desktop, IT and systems skills.
Experience of Global Invest One/Enterprise advantageous.
Excellent client servicing skills A team player.
Working with Us: As a Northern Trust partner, greater achievements await.
You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.
We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies! Build your career with us and apply today.
#Made For Greater Reasonable accommodation Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities.
If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at.
We hope you're excited about the role and the opportunity to work with us.
We value an inclusive workplace and understand flexibility means different things to different people.
Apply today and talk to us about your flexible working requirements and together we can achieve greater.
Benefits: Work From Home
Financial Reporting Manager - Hybrid - 20 months
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Financial Reporting Manager, Semi State, Wicklow
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Financial reporting manager - hybrid - 20 months
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As a member of the Finance Team, you will be partnering with all areas of the business and interacting with many different stakeholders.
You will manage the day to day running of the department and oversee the daily transactions and management accounting activities of the business.
Hybrid Work Model: On site at the Dublin office three days per week.
This approach ensures effective collaboration, decision making, and a strong culture across the team.
Three Accounts Assistants report directly to this role.
ACCOUNTING OVERSIGHT & MANGEMENT: Final review of monthly Balance Sheet reconciliations for all entities to ensure accurate and reliable financial information is produced in a timely manner.
Coordinate Audit and lead the preparation of annual Financial Statements in compliance with applicable accounting standards.
Provide support and leadership to Accounts Payable and Receivable functions.
Review VAT Returns.
Maintain intercompany balances and quarterly reports.
Review fixed assets reconciliation and prepare monthly report.
HEAD OFFICE REPORTING & COMPLIANCE: Ensure all monthly and quarterly Head Office Reports are complete and deadlines met.
Prepare deferred revenue and future performance obligations reports.
Support with International Concerts SOX disclosure pack preparation.
Liaise with internal audit and ensure compliance with all areas of Statement of Authority.
Support group-level sponsorship obligations.
FINANCIAL PLANNING & ANALYSIS: Manage CAPEX budget and support monthly forecasting to ensure alignment with financial targets and strategic planning.
Prepare and manage cash flow reports.
Monitor monthly bank deposit account activities.
Assist in preparing annual budgets and monthly forecasts.
OTHER/GENERAL: Review monthly and fortnightly payroll runs.
Oversee payment runs and ensure compliance with internal approval process.
Manage company secretarial documentation and compliance.
Ensure timely filing of licence renewals and annual returns.
Support ad hoc analysis and financial projects as required Skills: Financial Reporting
Financial reporting manager, semi state, wicklow
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Financial reporting manager, semi state, wicklow
Posted today
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The Position: This role will be responsible for the coordination of the financial reporting requirements of the division, dealing with auditors and focusing on internal and external reporting.
The role will also encompass a mix of analysis and forecasting.
The main duties of the role will include: Assist preparation of financial statements and monthly management accounts Balance sheet reconciliation Consolidated financial reporting Budget preparation Forecasting Production of statutory accounts Preparation of management information Assist in coordination and management of the audit process Process improvement Manage reporting deadlines throughout the group The role will operate on a hybrid basis.
The Person: Qualified Accountant (ACA, ACCA, CIMA etc) ideally Big4 trained Advanced Excel Strong IT skills Excellent communicator Ability to implement process improvement Team player with the ability to deal with stakeholders across the business Interested in this position? If you are interested in this position, please email your CV to Suzanne Fowler, MCIPD, at or phone Skills: 'ACA' 'ACCA' 'CIMA' 'CPA'
Financial Reporting Analyst - Swords - 20 mth contract
Posted 1 day ago
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Financial reporting analyst - swords - 20 mth contract
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Financial reporting analyst - swords - 20 mth contract
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As this is a maternity contract, this role would like someone to be able to hit the ground running.
Prior experience in Financial Reporting is required.
Responsibilities Process monthly financial close Prepare month end accruals Monitor and analysis financial performance v budget, highlighting any variances Balance sheet review coordination Assist with budgets & forecasts Assist with internal controls, audits, ensure all processes are aligned to company policies and procedures Help with AP and liaise with stakeholders in a shared service centre Ad hoc projects too! Requirements Ideally a qualified accountant or technician with two years of experience in Financial Reporting Excellent communication skills fluency in English is required Knowledge of SAP, Concur and/or Cupa and Power BI would be ideal Remuneration Up to €50,000 plus bonus, plus potential for permanency for the right candidate.
60% office-based post training (when 100% office based is required) Contact Rachel Tubridy People Source is a finance and accounting recruitment firm.
This role will not qualify for sponsorship; therefore all applicants must have the right to work in Ireland.
Due to the level of responses for recently posted roles, similar is expected for this advert also, only successful applicants will be contacted.
Apologies in advance but the volume of applications has been too high to be able to contact everyone with feedback.
Thanks for understanding.
Skills: financial reporting budgeting audit
Opportunities In Financial Reporting Limerick (Accountant, Consultant levels)
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