176 Senior Vice President Fund Client Accounting Manager jobs in Ireland

Accountant, financial reporting - limerick | hybrid

Limerick, Munster Northern Trust

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permanent
About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

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
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Financial Reporting Manager - Hybrid - 20 months

Dublin, Leinster Morgan McKinley

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The client based in city centre is looking for a Financial Reporting Manager to join the team on a 20 month contract (maternity leave). 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
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Financial Reporting Manager, Semi State, Wicklow

Bray, Leinster Accountancy Solutions

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Financial Reporting Manager The Company Our client is a well known organisation who are seeking to appoint a financial reporting manager in a hands on role. 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'
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Financial reporting manager - hybrid - 20 months

New
Dublin, Leinster Morgan McKinley

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Job Description

permanent
The client based in city centre is looking for a Financial Reporting Manager to join the team on a 20 month contract (maternity leave).

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
This advertiser has chosen not to accept applicants from your region.

Financial reporting manager, semi state, wicklow

Bray, Leinster Accountancy Solutions

Posted today

Job Viewed

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Job Description

permanent
Financial Reporting Manager The Company Our client is a well known organisation who are seeking to appoint a financial reporting manager in a hands on role. 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'
This advertiser has chosen not to accept applicants from your region.

Financial reporting manager, semi state, wicklow

Wicklow, Leinster Accountancy Solutions

Posted today

Job Viewed

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Job Description

permanent
Financial Reporting Manager The Company Our client is a well known organisation who are seeking to appoint a financial reporting manager in a hands on role.

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'
This advertiser has chosen not to accept applicants from your region.

Financial Reporting Analyst - Swords - 20 mth contract

Dublin, Leinster PeopleSource

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Financial Reporting Analyst Swords up to €50,000 plus bonus 20 mth contract This is a great opportunity for a qualified accounting technician to join an established team and develop further your financial reporting skills. 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 PeopleSource 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
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Financial reporting analyst - swords - 20 mth contract

Dublin, Leinster PeopleSource

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Financial Reporting Analyst Swords up to €50,000 plus bonus 20 mth contract This is a great opportunity for a qualified accounting technician to join an established team and develop further your financial reporting skills. 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
This advertiser has chosen not to accept applicants from your region.

Financial reporting analyst - swords - 20 mth contract

Dublin, Leinster PeopleSource

Posted today

Job Viewed

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Job Description

permanent
Financial Reporting Analyst Swords up to €50,000 plus bonus 20 mth contract This is a great opportunity for a qualified accounting technician to join an established team and develop further your financial reporting skills.

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
This advertiser has chosen not to accept applicants from your region.

Opportunities In Financial Reporting Limerick (Accountant, Consultant levels)

Limerick, Munster Northern Trust

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About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. 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. About the Role We are currently recruiting for opportunities in Financial Reporting at Accountant, Consultant in our Limerick office. We look for people with Accounting and supervisory/ management experience in the performance of Financial Statement related activities: liaising with clients, auditors, investment managers. One will also be expected with operate within scheduled timeframes and resolves non routine queries. Why choose a career in Financial Reporting with Northern? Northern Trust has demonstrated a continued commitment to investing in Ireland; our Financial Reporting Accounting team has grown exponentially and we now have over 120 partners in our Limerick and Manila offices Our Financial Reporting team provides an end to end Financial Reporting service onsite in Ireland which complements other client services provided in Ireland, such as Custodian, Fund Accounting and Transfer Agency Services We invest heavily in our people and offer a customized, individually dedicated Financial Reporting training program to ensure our people can realise their full potential and avail of the diverse range of career opportunities within Financial Reporting and Northern Trust Ireland To complement the company culture, we support our employees' efforts to balance work and home life, in part by offering family-friendly programs and alternative/flexible work situations Our modern compensation package is highly competitive and moreover, intuitive to your stage of life and career Principal Responsibilities of the Role Ensure Financial Statements are completed in an accurate and timely manner Carry out duties in accordance with procedures and SDs Work closely with Manager on various processes / projects Ensure all client interactions are dealt with in a professional & timely manner Skills / ExperienceRequired Procedural knowledge Customer Service Orientation Concern for Quality Team Working Organisation and planning Resilience and Self Control Problem solving Computer Skills - Excel, Word etc. Industry Knowledge - Knowledge of financial instruments, Valuations business & Central Bank regulations an advantage Business or financial services qualification or studying for same. This is not essential but would be an advantage; Strong experience as an Accountant with evidence of quality checking team's work Effective in the use of a variety of communication methods. Identify and 'own' problems, correct them as far as is possible and refer as/if appropriate. 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. #MadeForGreater 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.
This advertiser has chosen not to accept applicants from your region.
 

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