Search Results: 9,550 vacancies
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all... ...Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using...
£30k - £60k per annum
Account Manager | Portlaoise, Co. Laois | this is a 5 day role, and may suit someone on part time hours | €30,000 Basic - OTE €60,000
Are you passionate about driving growth and building lasting relationships?
Do you thrive in a dynamic environment where your efforts directly...
County Laois
2 days ago
£55.25k - £63.75k per annum
Senior Management Accountant
Location: Rathfarnham, Dublin (Hybrid)
Salary: £55,250 - £63,750 + Excellent Benefits
Job Type: Full-Time / Part-Time
The Client:
Our client is a well-established accountancy firm, specialising in management accounting, bookkeeping, and payroll...
Rathfarnham, Co. Dublin
12 days ago
Job Title: Customer Account Manager
Location: Ireland - Remote
Salary & Package: 40,000 - 50,000 Basic + Commission - 25k + (All in EUR)
I am working with my favourite business in the UK and EU within the renewable energy industry. They are THE market leader within the industry...
Dublin
8 days ago
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all... ...Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using...
£45k - £60k per annum
Job Title:
Water Treatment Account Manager | Dublin
What You Get:
• Up to €60k basic / €66k OTE (negotiable)
• Plus hybrid/electric company car, superb pension, private healthcare, laptop, phone and 25 days holiday.
• You’ll be given accounts that are already spending...
Dublin
15 days ago
Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Assist with all aspects of the recording and reconciliation...
...expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting
Every day brings...
...partnered with a major renewable developer who are now hiring a Funding Manager to join its growing team in Dublin City Centre.
THE ROLE:... ...processes
Requirements
~ A recognised professional financial/accounting qualification
~7years financial modelling experience of...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment... ...financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...
...are currently recruiting for a CSR Charity Fund Specialist for our client, who are a major... ...part of a small CSR team responsible for managing CSR strategy, funds, and volunteering activities... .../charity funds.
Understanding financial accounts.
Experience working for NGO/CSR....
Dublin
13 days ago
...Associate 2- Fund Accounting
Who are we looking for?
You! As part of our current operations in Ireland we have a number of... ...across a variety of product types including ETFS, CCFs, Multi Manager funds, Fund of Funds, Alternative UCITS, Private Equity and Real...
£75k - £85k per annum
...is currently seeking an experienced senior technical consultant with a proved background acting as an Infrastructure Team Lead/IT Manager/Account Manager to join them on a permanent basis as their Technical Lead & Enterprise Account Manager.
This is a very high profile...
Dublin
9 days ago
€40k - €58k per annum
...Senior Fund Accountants - Kilkenny
Private Credit Team
Reasons you should apply for this role
This is a genuinely diverse role... ...training to the less experienced members of the team. Assist managers in complex transactions i.e., loan advances, repayments, OIDs...
...Duties & Responsibilities:
The investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:
Reconcile cash positions
Research and resolve discrepancies
Process trades and other...
...SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions... ...objective.
Position Description:
The Fund Accounting Supervisor is responsible for ensuring the successful and...
-Multinational funds and corporate services company
-Significant recent growth, teams are... ...progression pathways
-Excellent management structure
-Flexibility
The Role:... ...required
~Supervision and training of Fund Accounting staff
The Skills:
~2-4 years’...
...Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment... ...will be responsible for team development, staff management and enhancing client satisfaction.
This position offers...
Reports to Financial Reporting Manager
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Bookkeep a complex range of funds, portfolio companies and associated...
...Description
About this role
Job title: Fund Risk Manager, Associate
Business Overview
The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock’s fiduciary and enterprise risks. RQA’s mission is to advance the firm’s...
