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...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...
...alterdomus.com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international... ...:
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs...
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract Type
Fixed-Term contract (12 months)
Location
Galway Technology Park
About BNP Paribas:
At BNP Paribas, we center our values...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment... ....
In addition, other responsibilities will include client relationship management; new business integration and meeting...
...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through... ...if making your mark in the Alternatives Servicing Sector is a challenge you are up for.... ...Ireland, servicing global market leading clients across a variety of product types. With...
...Position: Senior Account Manager - Client Strategy
Location: The Irish Times HQ, Dublin, Ireland (Hybrid Working)
Reports To: Head of Client... ...working alongside sales teams, introducing new products and services.
Maintain and deepen relationships with key clients,...
...Client Accountant (Part-Qualified or Chartered Accountant) Permanent
Dublin
Hybrid
The Capital... ...specialist debt and capital markets administration services.
In this role, you will work closely with senior client accountants and senior management to...
€40k - €58k per annum
...Senior Fund Accountants - Kilkenny
Private Credit Team
Reasons you should apply for this role
This is a genuinely diverse role... ...The delivery via your team, of contracted funds’ related services to clients to include trading, settling, accounting and NAV...
...provide innovative financial services and guidance to the world’s most... ...world’s most sophisticated clients using leading technology and... ...include:
Ownership and accountability for ensuring delivery of... ...organization is encouraged, senior leaders are accessible, and you...
...proud to provide innovative financial services and guidance to the world’s most... ...serve the world’s most sophisticated clients using leading technology and exceptional... ...We are currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior...
...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...
...Leading & Expanding Wealth Management firm are have an opening for a Client Services Administrator.
This is an exciting and progressive opportunity... ..., and offering general advice to members
~Liaising with Senior Administrators / Advisors to ensure work is of a high standard,...
...position is to carry out routine day-to-day accounting of fund structures under the direction of a... ...fund structures and liaise with clients and intermediaries as necessary in order... ...colleagues.
~Strong technical financial services experience (to be supported through the...
Our client, an established Wealth Management Business is recruiting for a client Client Services Executive to join their growing team.
They offer flexi time and hybrid working options and so much more
The Role:
• Annual portfolio reviews and valuations
• Responsible for...
...Senior Client Service Advisor – Personal Lines
Are you an energetic, self- motivated and career focused individual? Do you have experience... ...servicing of a range of High-Net-Worth Personal Lines accounts, with the ability to work as part of a team.
Main responsibilities...
...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,...
...number of roles at graduate and entry level available within our Fund Accounting Group.
What can we offer you?
We are the largest financial administrator in Ireland, servicing global market leading clients across a variety of product types including ETFS, CCFs, Multi...
...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...
...leading European provider of Payroll & HR services with global reach. We have offices in... ...join us?
What will be your role?
As a Client Account Executive, you are responsible for... ...Develop skills necessary to transition into senior sales role.
Build and maintain an in-...
...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...