Search Results: 16,166 vacancies
...IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices... ...Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting...
...dynamic and international team serving our highest profile fund clients as a Funds Services Manager. As part of a dedicated expert team, you will be... ...financial monitoring of the client portfolio;
• Be accountable for the production of client reporting and review of Fund...
...Client Accountant (Part-Qualified or Chartered Accountant) Permanent
Dublin
Hybrid
The Capital Markets Europe team provides... ...range of specialist debt and capital markets administration services.
In this role, you will work closely with senior client accountants...
...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... ..., audit or fiduciary services;
You have knowledge of fund...
...HedgeServ is a leading global fund administrator with more than $450 billion... ...Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary... ...accounting, regulatory, compliance, and tax services. Since its inception in 2008,...
...provide innovative financial services and guidance to the world’s most... ...world’s most sophisticated clients using leading technology and... ...highest standards of integrity, accountability & client service across GFS... ...years’ experience within Fund Services (preferably Custody)...
A Leading & Expanding Wealth Management firm are have an opening for a Client Services Administrator.
This is an exciting and progressive opportunity for the right individual.The Role
~Creating, and maintaining, consistent and accurate scheme records and events
~Meeting...
...defined contribution (DC) plan administration services and solutions globally to the private... ...has become available for a Pension Fund Accountant, you, the successful candidate will be making... ...service to our impressive portfolio of clients that include several prestigious and...
€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...
The Client Services Executive will work within a busy broking team, primarily responsible for servicing small to medium commercial clients. Additionally, the role involves providing support services to Account Directors on larger commercial/corporate accounts.
Responsibilities...
...is proud to provide innovative financial services and guidance to the world’s most... ...we serve the world’s most sophisticated clients using leading technology and exceptional... ...role include:
Ownership and accountability for ensuring delivery of client service...
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract Type
Fixed-Term contract (12 months... ...company forward. Our driving forces are Agility, Client Satisfaction, Compliance Culture and...
...SD Worx is a leading European provider of Payroll & HR services with global reach. We have offices in Europe and an office in Mauritius... .... Are you ready to join us?
What will be your role?
As a Client Account Executive, you are responsible for managing the sales of...
...is proud to provide innovative financial services and guidance to the world’s most successful... ...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...
...provide innovative financial services and guidance to the world’s most... ...world’s most sophisticated clients using leading technology and exceptional... ...from the client, trustee or fund administrator.
Responsible... ...and closing client custody accounts.
Coordinates sub-account...
...At FTA Ireland, we are seeking a Client Services Coordinator who possesses exceptional written and verbal communication skills, as well as... ...policies and procedures.
Requirements
Strong abilities in account management and/or building relationships.
Excellent...
...Position Information
Job Title Client Services Coordinator
Division Recruitment Services Temp
Salary Depending on experience
Start Date Immediately
Reporting To Team Lead
Servisource, part of the Cpl Group, wishes to appoint a Client Services Coordinator...
...Job Title
Deputy Head of Fund Dealing Services
Business Unit
Banking & Custody – BNP Paribas... .... Our driving forces are Agility, Client Satisfaction, Compliance Culture and Openness... ...team, its functions and resources, be accountable for the timely execution and settlement...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible... ..., other responsibilities will include client relationship management; new business integration... ...administrators, delivering a range of services and technology to private debt, hedge...
£35k - £40k per annum
...Job Title: Finnish Client Services Administrator
Reports To : Team Supervisor
Location : Dublin City Centre (100% onsite) (Mon-Fri standard hours)
Model: Full time permanent position, fully onsite during probation period and hybrid model after this point...