Search Results: 17,382 vacancies
...combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients... ....
Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting
Every...
€75k per annum
We are looking for a Client Manager who is looking to progress their career and join our growing ;The ideal candidate is a self starter, with a clear vision for excellence and a desire to make a meaningful contribution to the ;Your major role is to look after A and B and class...
Borgo
Swords, Co. Dublin
3 days ago
...home to 85% of the top 30 asset managers in the alternatives industry,... ...the initial setup of any new funds take-on and liaising with independent... ...;
Handling the fund accounts and preparation of periodic... ...record all time spent dealing with client matters to ensure the clients...
INFORM3 Recruitment
Accounts Assistant Monaghan
My client is seeking an Accounts Assistant with a minimum of 3 of years practical experience who would have responsibility for managing subcontractor payments and contributing to other accounting duties.
The Accounts Assistant...
Monaghan, Co. Monaghan
3 days ago
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration... ..., Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology...
...Client Accountant (Part-Qualified or Chartered Accountant) Permanent
Dublin
Hybrid
The Capital Markets Europe team provides... ...will work closely with senior client accountants and senior management to provide accounting and financial services for capital...
...private sector, covering the day-to-day management of health and welfare and pensions plans... ...opportunity has become available for a Pension Fund Accountant, you, the successful candidate will be... ...service to our impressive portfolio of clients that include several prestigious and...
...Position: Senior Account Manager - Client Strategy
Location: The Irish Times HQ, Dublin, Ireland (Hybrid Working)
Reports To: Head of Client Solutions
Contract: Fixed Term, 2 Years
About us:
The Irish Times has delivered top quality news, opinion and analysis...
...Fund Accountant - Limerick
Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin,... ..., allocating expenses, and preparing reports.
- Manages multiple deliverables in determining the net asset...
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas... .... Our driving forces are Agility, Client Satisfaction, Compliance Culture and Openness... ...upon our solid, long-term oriented management, our diversified and integrated business...
...we serve the world’s most sophisticated clients using leading technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has... ...Principal Responsibilities
Assisting in the productions of daily, weekly and...
...to attracting, rewarding, and developing talent. Are you ready to join us?
What will be your role?
As a Client Account Executive, you are responsible for managing the sales of additional products and services into our customer base across multiple sectors in organisations...
...graduate and entry level available within our Fund Accounting Group.
What can we offer you?
We are... ...in Ireland, servicing global market leading clients across a variety of product types including ETFS, CCFs, Multi Manager funds, Fund of Funds, Alternative UCITS,...
...proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more... ...team serving our highest profile fund clients as a Funds Services Manager. As part of... ...monitoring of the client portfolio;
• Be accountable for the production of client reporting and...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible... ...Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements... ...liaising with investors and investment managers as well as assisting with systems...
...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through... ...Ireland, servicing global market-leading clients across a variety of product types. With... ...including trade capture and pricing;
Assist in the Dealing Date accounting process -...
...we serve the world’s most sophisticated clients using leading technology and exceptional... ...recruiting for a consultant within our growing Fund Accounting department. The consultant has... ...consultation with BPA/Team leaders/NAV Managers.
Ability to provide input into long term...
...amazing opportunity has arisen for a proactive and analytical Management Accountant to enhance our client's financial decision-making process. The ideal candidate... ...the consistent availability of reliable analytics to assist senior management in decision making
Collaborate with...
...we serve the world’s most sophisticated clients using leading technology and exceptional... ...An opportunity has arisen for the role of Manager in the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management...
€40k - €58k per annum
...Senior Fund Accountants - Kilkenny
Private Credit Team
Reasons you should apply for this... ...contracted funds’ related services to clients to include trading, settling, accounting... ...valuations, corporate actions etc.
You will assist with the onboarding of new clients, both...
