Search Results: 17,048 vacancies
...Vice President, Fund/Client Accounting I
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at... ...following ways:
Provision of fund accounting/administration services:
Ensure the accounting records of client funds are...
Dublin
2 days ago
€39k per annum
...Customer Service/Client Success Role – German Speaking Dublin, Ireland
Permanent full-time
Salary up to EUR 39k + commission... ...Responding to German-speaking customers' inquiries. • Manage accounts and maintain necessary records. • Report daily on current retailers...
Bespoke Recruitment Limited
Dublin
4 days ago
...We are currently recruiting for a Senior Fund Accounting Consultant for our client, a global financial services company based in Limerick.
In this position, you will be joining a dynamic and deadline driven team. On the job training will be provided.
This role will...
Matrix Recruitment Group
Limerick
2 days ago
...My client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression and an excellent... ...client, a long established and successful Financial Services business with a deep heritage, is a leading...
Quest Recruitment
Ireland
4 days ago
...The European Depositary Bank, an Apex Group Company is looking for an experienced and collaborative Client Service Manager to join our inclusive team in Dublin. This full-time custody operations management hybrid role comes with a favourable salary and benefits package....
Apex Group
Ireland
1 day ago
...Operations Manager
Salary: Competitive Salary
Title: Client Services Manager
Reports to: Daily Office Cleaning Manager... ...overseeing the delivery of services to clients, managing client accounts, and resolving any issues or complaints.
The successful...
Suir Engineering
Cork
1 day ago
...delighted to be working with a Global Financial Services company who are looking to grow their IT... ...:
Review and understand the fund’s offering memorandum and verify that offering... ...and/or quarterly basis as specified by the client and as outlined in the administration agreement...
Allied Healthcare
Dublin
2 days ago
...Job Description Senior Associate - Fund/Client Accounting
For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive...
...the initial setup of any new funds take-on and liaising with independent... ...;
Handling the fund accounts and preparation of periodic reports... ...all time spent dealing with client matters to ensure the clients... ..., audit or fiduciary services;
You have knowledge of fund...
Alter Domus
Cork
4 days ago
...Reporting to the Fund Accounting Manager, the successful person will be responsible for the day... ...auditors and regulators etc.
Shareholder services (issuing notices, monthly statements etc... ...and more than 700 institutional clients in 44 countries. An international team of...
LGT Capital Partners Ltd.
Dublin
1 day ago
...make your mark.
Are you our next Senior Associate within our Transaction Services team ?
Location: Dublin, as... ...group:
A recently qualified accountant (Chartered Accountant or equivalent... ...initially expect:
Interaction with client and target teams on a day to day...
Avature
Dublin
2 days ago
...value your experience.
What will your day look like ?
The delivery via your team, of contracted funds’ related services to clients to include trading, settling, accounting and NAV calculation.
Knowing and understanding the features of Client’s products and their...
September Consulting Ltd
Kilkenny, Co. Kilkenny
4 days ago
...Fund Accounting & Administration - Senior Associate page is loaded Fund Accounting & Administration - Senior Associate
Apply locations Dublin 2, Ireland... ...Join us if making your mark in the Alternatives Servicing Sector is a challenge you are up for.
What we can offer...
STATE STREET CORPORATION
Dublin
4 days ago
...international law firm in Dublin 4 are currently recruiting a Senior Client Accountant to join their Dublin team
This role represents an... ...strong relationships with clients and other internal teams and service lines.
Key Responsibilities
Responsible for assisting...
Lex Consultancy
Dublin
2 days ago
...My client, based in Dublin City Centre is looking for a Fund Accountant Senior Analyst – Private Equity to join their growing team.
The Role:
Communicating with the funds and investment advisor
Calculating the funds and expenses and accruals
Processing shareholder...
Quest Recruitment
Dublin
4 days ago
€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
14 days ago
...Senior Administrator – Operational Oversight - Fund & Corporate Services
We are currently looking for a full-time senioradministrator to join the fund operations team... ...Solutions team.
Project management leader of new client funds take-on for the firm.
Annual and...
JTC Group
Ireland
1 day ago
...pension and comprehensive Wellbeing initiatives and support to name but a few.
A vacancy has arisen for the position of Senior Manager, Client Services within the Irish Life Corporate Relationships team. This is a fantastic role for a result driven, client solution focused...
Irish Life Group Services Limited
Dublin
2 days ago
...Depositary Manager (Hedge) - Fund & Corporate Services
This role is to be part of a team whose role involves... ...of depositary services toINDOS’s Hedge client base. Main Responsibilities and Duties
Review fund valuations and accounts, in line with department defined...
JTC Group
Ireland
1 day ago
...Clearstream Fund Centre S.A., Cork Branch• Cork
Join our international... ...a wide range of products, services and technologies for security,... ...Support and part of the Client Onboarding & Documentation Team... ...customer requesting to open a new account
Collect required documents...
Deutsche Börse AG
Cork
5 days ago
