...recruiting for a CSR Charity Fund Specialist for our client, who... ...across the globe.
Corporate Social Responsibility (CSR) Charity... ...To support the management and administration of the funds including relationships... ....
Understanding financial accounts.
Experience working for NGO/...
Dublin
14 days ago
...within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street... ...management of ah-hoc client and corporate project work
Co-ordinate and implement... ...and client issues
Manage the administration billing process
Review and...
...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through... ...offer you?
We are the largest Fund Administrator in Ireland, servicing global market leading... ...and/or escalate in accordance with corporate policy and guidelines detailed in relevant...
€24.42k per annum
...Location: Dublin, Dublin
Type: Permanent
Job #41016
Salary: €24,424
Corporate Governance Administrator – Dublin 3 – Permanent
Here at Osborne, we are recruiting for Corporate Governance Administrator on behalf of our client based in Dublin 3. This organization...
Dublin
9 days ago
€24.42k per annum
...Location: Dublin, Dublin
Type: Permanent
Job #41084
Salary: €24,424
Administrator – Corporate Governance – Permanent – Hybrid – Dublin 3
Here at Osborne, we are currently recruiting for an administrator within the corporate governance department of our client...
Dublin
3 days ago
...active part in the initial setup of any new funds take-on and liaising with independent... ...and fund managers;
Handling the fund accounts and preparation of periodic reports and... ...take on additional responsibilities and administrational tasks as required by your managers or clients...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration... ...Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’... ..., including trade capture, processing corporate actions and pricing are an integral...
...Position: Senior Fund Accountant
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...
One of the world's largest financial institutions is looking to speak with individuals who possess Corporate Banking experience.
This is a hybrid working role based in Dublin City.
Flexibility needed as working hours are 2pm - 10pm.
What you will you do:
~Providing...
Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Assist with all aspects of the recording and reconciliation...
...The company's innovative solutions help corporations, financial institutions, financial... ...Position Description:
The Fund Accounting Supervisor is responsible for ensuring... ...accurate completion of the accounting and administrative servicing requirements for various...
€40k - €58k per annum
...Senior Fund Accountants - Kilkenny
Private Credit Team
Reasons you should apply for this role
This is a genuinely diverse role... ...underlying assets in terms of trading, settling, valuations, corporate actions etc.
You will assist with the onboarding of new...
...Associate 2- Fund Accounting
Who are we looking for?
You! As part of our current operations in Ireland we have a number... ...What we can offer you?
We are the largest financial administrator in Ireland, servicing global market leading clients across a...
...Location: Dublin
Type: Permanent PartTime
Job #40942
Accounts Administrator – Part Time – North Dublin Are you an experienced Accounts administrator seeking a part time position?
We are hiring for a junior accounts admin for our client based in Blanchardstown...
Dublin
15 days ago
...clients using leading technology and exceptional service.
Role
We are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing and sign off on NAV calculations. They are the subject...
...Location: Dundrum, Dublin
Type: Permanent
Job #40945
Accounts Administrator
An Insurance company based in South Dublin are looking for an Accounts Administrator to join their team. This role will suit a candidate has accounts experience as well as general administrative...
Dublin
15 days ago
...Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to... ...clients. The team is regarded as the leading provider of Fund Administration services to the Irish Real Estate market. This role will...
...technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a... ...particularly interested in candidates with previous experience in fund administration although we are also keen to hear from candidates who believe...
...Duties & Responsibilities:
The investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:
Reconcile cash positions
Research and resolve discrepancies
Process trades and other...
€30k per annum
...Location: Louth , Louth
Type: Permanent
Job #40898
Salary: €30,000
We are seeking an experience Accounts Payable Administrator for our client based in Co.Louth!
The Accounts Payable Administrator will be responsible for managing all aspects of the accounts payable...
County Louth
17 days ago
..., reporting to a Team Leader within the team, the successful candidate will assist in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private Equity team consists of a team of 40 dynamic partners...
€30k per annum
...Job Description
Accounts Administrator - Dublin 2
Reed has the pleasure of recruiting an Accounts Administrator for our Client based in Dublin 2 , a company heavily involved in the Creative and Events industry. Please read on for more information:
Salary: €30,00...
€45k per annum
...Location: Co Cavan, Cavan
Type: Permanent
Job #40800
Salary: €45,000
Accounts Payable Administrator – Cavan- Permanent
We are seeking a detail-oriented individual for our client based in Co.Cavan.
The ideal candidate will have a minimum of 3 years’ experience...
Cavan, Co. Cavan
24 days ago
€27k per annum
...Position: Key Accounts Administrator
Location: Limerick or Naas
Contract: Full time, Permanent
Salary: €27,000 per annum, paid monthly.
Requirements
Rentokil initial is an established global blue chip organisation, operating in nearly 90 countries for over...
Reports to Financial Reporting Manager
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Bookkeep a complex range of funds, portfolio companies and associated...
Payroll Administrator
Dublin
Salary/Remuneration €-based on experience
Ref- VAC-13348
We at 3D Personnel are currently seeking a Payroll Administrator to join our own staff.
This fantastic opportunity has arisen due to our expanding team in our Dublin Office, located in Dublin...
Dublin
3 days ago
...Position: Accounts Payable Administrator
Location: Lucan
Salary: DOE
Teamworx are on the look out for an experienced Accounts Payable Administrator to join our progressive hospitality client on their journey of expansion. You will be located in the Head Office and...
€32k - €36k per annum
...Are you an experienced Accounts Administrator seeking a new and rewarding career opportunity? Excel Recruitment currently have an exciting opportunity available for an experienced Accounts Administrator to join our client's team in Fonthill, Dublin 22. Our client is looking...
£60k - £65k per annum
Hybrid working model
€60k-€65k/Year + 15% Bonus + Generous Benefits Package
Dublin 2 Location
Reporting to the IT Senior Systems Administrator, the IT Systems Administrator will support the IT Senior Systems Administrator in the effective operation and security of the...
Dublin
9 days ago
£26.4k per annum
Tax Technician (Accountancy Practice)
Salary: €30k + Excellent Benefits
Location: Dublin... ...including individuals, partnerships, and corporations.
Duties:
Handle payroll and VAT return processing.
Undertake general tax administration.
Deliver projects within strict deadlines...
Dublin
8 days ago