Top Tech Jobs & Startup Jobs in Dublin

Supervise portfolio accounting reconciliation services, including cash, position, trade, and OTC reconciliations. Review break items, controls, procedures, and operational deliverables while resolving issues and escalating aged items. Lead and mentor portfolio accountants, set goals, monitor performance, coordinate with internal teams, and ensure deadlines are consistently met.

Leads business oversight, User Acceptance Testing, quality assurance, release validation, and testing framework development for business-critical applications supporting NAV and Middle Office operations. Partners with Product Development, Client Services, and global stakeholders to define test strategies, acceptance criteria, and validation processes. Identifies and manages defects and risks, supports business sign-off, promotes automation and continuous improvement, and serves as a subject matter expert for operational and testing matters.

Investor Services Managers oversee the management of investor services, ensuring timely resolution of inquiries and maintaining strong client relationships while managing a team.

The Fund Accounting Associate prepares reconciliations, processes accruals, verifies corporate actions, assists in audits, and maintains client relationships.

Manage NAV calculations and client relationships, ensure timely completion of fund audits, oversee accounting teams, and resolve queries.

The Fund Accounting Director oversees all aspects of the NAV process, leading teams, enhancing systems, and managing client relationships while ensuring accurate and timely delivery of fund accounting services.

The Internal Audit & Financial Reporting Manager will prepare financial statements in compliance with various GAAPs, collaborate with clients, and ensure timely delivery of reports while maintaining relationships with stakeholders.

The Fund Accountant will assist in NAV production, reconcile cash and positions, manage pricing accuracy, and verify corporate actions, while adhering to HedgeServ procedures and effectively communicating with clients and team members.

The Fund Accounting Supervisor oversees NAV calculations, reconciliations, and guides a team of Fund Accountants while ensuring timely delivery and compliance.