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- ...statutory returns* Performing reconciliations to confirm accuracy of accounts information.* Liaising with clients, fund managers and banks daily* Utilising the firm's technology solutions to manage client enquiries efficiently and effectively.The Person:The ideal candidate...SuggestedFixed term contract
FNZ (UK) Ltd
Dublin1 day ago - A leading financial services company is seeking a Mortgage Lending Officer to consult customers on financial needs and provide lending solutions. The ideal candidate will have experience in mortgage sales and a strong customer service orientation. Responsibilities include assessing...Suggested
PowerToFly
Dublin4 days ago - ...provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Citi Bank Retail Mortgage provides home...SuggestedFull timeLocal area
PowerToFly
Dublin4 days ago - Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and ...SuggestedFull timeInterim roleWork at officeOffshore3 days week
harmonic
Dublin2 days ago - ...30-day demo with $50,000 virtual funds. It supports deposits/withdrawals via multiple methods including PayPal, Neteller, Skrill, and bank transfers. 3. Pepperstone Pepperstone offers international trading with multiple platforms including MT4/MT5. It targets tight spreads...SuggestedLong term contractOffshoreNight shift
Trusted Broker Reviews
Ireland3 days ago - ...Location: Dublin, Dublin Type: Permanent Job #47297 Bank Teller My client, a well-established and customer-focused retail bank based in South Dublin, with a strong community presence, are seeking a Bank Teller to join their busy branch team. This role will...SuggestedPermanent employmentFull timeShift workDublina month ago
- A financial services firm in Cork is looking for a Mortgage Advisor to provide expert advice and support clients in securing mortgage products. With at least 3 years of relevant experience, the successful candidate will conduct financial assessments and liaise with various stakeholders...SuggestedPermanent employment
Sigmar Recruitment
Cork2 days ago - An established industry player is seeking a Senior Fund Accountant to oversee the administration of complex investment funds. This role involves calculating Net Asset Values, preparing financial statements, and managing client relationships. The ideal candidate will possess ...Suggested
harmonic
Dublin3 days ago - A leading wealth management firm in Dublin is seeking a Junior Fund Accountant for a 14-month fixed term opportunity. Responsibilities include providing high-standard fund accounting services, valuing funds accurately, and liaising with clients and financial institutions. The...SuggestedFixed term contract
FNZ (UK) Ltd
Dublin1 day ago - ...market leader in the provision of telehealth services across the UK and Ireland. We are excited to offer a valuable opportunity for a Bank Healthcare Administrator to join our team at Merrion Ultrasound. This role is ideal for individuals with strong organisational and...SuggestedContract workBank staffWork at officeFlexible hours1 day week
£33k per annum
The Keyholding Company, in partnership with our clients, is successfully winning multi-discipline security tenders that require sophisticated administration and operational support for integrated electronic security systems. This ensures we deliver maximum value and efficiency...SuggestedPermanent employmentFull timeWork at officeWork from home1 day week- About the Organisation This is a leading public-sector organisation responsible for managing complex portfolios of assets and liabilities. The organisation plays a key role in supporting national financial and strategic objectives and offers a dynamic environment with a ...SuggestedHybrid workFlexible hours
- Overview At Susquehanna our quantitative systematic traders represent a true hybrid of our core disciplines: trading technology and quantitative research. Drawing on their technical proficiency research experience and understanding of trading quantitative systematic ...SuggestedCasual workCity centreHybrid workWork at office
£13 per hour
...Discount Scheme Access to 24-hour counselling helpline through IPSA Access to 24-hour legal helpline through IPSA Double pay on Bank Holidays Full training provided Free parking Overtime available on request If this sounds like the ideal role for you,...SuggestedPermanent employmentFull timeWork at officeShift workDay shift- Fund Accountant GP Fund Solutions Build Your Career Not Just Your Resume. Work with GPFS as a Fund Accountant where people-first culture meets real career growth. Join GP Fund Solutions (GPFS) a fund administrator serving clients across the US UK and EU. We offer a collaborative...SuggestedFull time
- What You Will Do: Conduct a variety of brand protection visits at client locations using a foundation of consulting coaching and training to meet the unique expectations and program requirements of the clients and help protect their brand and delight their guests Effectively...Long term contractVisa sponsorshipShift workNight shiftAfternoon shift
- Description Senior Fund Accountant Fund Accounting Private Equity Ireland - Dublin About Citco Citco is a global leader in fund services corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets...Local areaWorldwideFlexible hours
- ...in a business related field preferred or relevant experience Experience in financial services fund administration asset management banking or client service Knowledge of Investor Services processes and related functionalities an asset Existing client/customer...Full timeHybrid workRemote work
- Fund Accountant Associate Director FS Tranformation- FAAS Dublin, Ireland Job Description The role The candidate will be reporting directly to the directors and partners in the business unit (BU).The candidate should have a strong background in the financial services...Full timeLocal areaFlexible hours
Grant Thornton International Ltd
Dublin2 days ago - Description The role: We are seeking a Senior with a strong technical background in fund accounting within the financial services industry. The successful candidate will have a solid understanding of the challenges and trends impacting the asset management sector and...
- ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across...Hybrid workLocal areaFlexible hours
- ...operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more....Full timeHybrid workWorldwide
- Our client, a specialist in private markets, are hiring a Fund Accountant – Private Debt. The ideal candidate will manage shadow accounting for private debt funds, oversee daily fund activities, and coordinate reconciliations with fund administrators. The role involves regular...
- Reporting to the Associate Director of Client Operations you will: Provide a full range of fund accounting services to private equity fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations...Full timeHybrid workRemote work
- Description The role The candidate should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends which affect this sector. This role will suit an ambitious motivated person who is willing and...Full time
- Description The candidate should have a strong technical background in fund accounting (specifically ETFs) within the financial services industry and understand the challenges and trends which affect this sector. This role will suit an ambitious motivated person who is willing...
- Overview SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people...Hybrid workFlexible hours
SEI Investments Company
Dublin5 days ago - Description The role The candidate will be reporting directly to the directors and partners in the business unit (BU). The candidate should have a strong background in the financial services industry and understand the challenges and trends which affect this sector...Full time
