Search Results: 4,630 vacancies
...focus on client service delivery. We support fund managers, global companies, family... ...Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting... ...Experience in supporting and mentoring less experienced team members
~ Intermediate Excel...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets... ...Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’... ...solutions in real time. Led by the most experienced team of industry experts, HedgeServ with...
...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...
...Associate 2- Fund Accounting
Who are we looking for?
You! As part of our current operations in Ireland we have a number of roles available within our Fund Accounting Group.
What we can offer you?
We are the largest financial administrator...
...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...
...collaborative and detail oriented environment underpins this business objective.
Position Description:
The Fund Accounting Supervisor is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing...
...Position Overview:
The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group.
The Officer will interact with all levels of professionals, internally...
...YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:
Hedge Funds
Private Markets Funds...
...leading technology and exceptional service.
Role:
We are currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV calculations, is the subject...
NES Fircroft are currently recruiting for a CSR Charity Fund Specialist for our client, who are a major player in renewable energy development... ...preferably related to CSR/charity funds.
Understanding financial accounts.
Experience working for NGO/CSR.
Qualifications
Third level...
Dublin
16 days ago
£500 per day
Commercial Account Executive
We are seeking an experienced Commercial Account Executive to join our Commercial Team based in Dublin. The primary purpose of this role is to perform the broking role for a portfolio of clients and provide a superior level of client service.
Your...
Dublin
18 days ago
€35k per annum
...Excel Recruitment are looking for Experienced Shopfitter to join a team based in Citywest, Dublin. The ideal candidate would have to have 5 years experience in shopfitting or a trade very similar and a full clean drivers license. 35k salary. This role will require an immediate...
...Fitzwilliam Hotel the perfect retreat for business and pleasure.
The Fitzwilliam hotel has an exciting new opportunity for an experienced Hotel Receptionist.
The hotel has been awarded Great Place to Work for the second year in a row, as well as achieving Gold Level...
...partnered with a major renewable developer who are now hiring a Funding Manager to join its growing team in Dublin City Centre.
THE ROLE... ...Requirements
~ A recognised professional financial/accounting qualification
~7+years’ financial modelling experience of infrastructure...
...The Merrion, one of Dublin's finest luxury hotels, and a certified 'Great Place to Work', is recruiting for an experienced Receptionist.
This is an exciting role where every day is different! As one of the first team members that our guests engage with, our Receptionists...
€34k - €51k per annum
Experienced Mental Health Nurses HSE – IrelandFull Time – Dublin, LeinsterHSE – MENTAL HEALTH STAFF NURSES
Vacancies for Experienced Mental... ...on years of experience
~Immediate job offers – no panels
~Funded post graduate education as appropriate to the needs of the service...
€ 14 - 16 per hour
Horticulturist - Swords I am looking to speak with a passionate horticulturist who comes with a relevant qualification and garden centre experience to join my client, an award-winning retailer who is expanding their team in Swords.
Known for their amazing wide array of ...
The Hotel
A South Dublin Institution established in 1828: the Royal Marine Hotel is situated in an elevated site set in four acres of beautifully landscaped gardens overlooking Dublin Bay. The 'new look' 4* star Hotel offers guests a host of services.
The Position
...
...Job Title: Opportunities in Fund Accounting Limerick & Dublin Across All Levels (Fund Accountant, Consultant, Team Leader, Manager) About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been...
...Experienced Hotel Receptionist required for 4* South Dublin Hotel ~ Dun Laoghaire, Co Dublin
We currently have a vacancy for a Receptionist on our Front Desk at the Royal Marine Hotel.
A South Dublin Institution established in 1828: the Royal Marine Hotel is situated...
