...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract Type... ...Ø Stability: we build upon our solid, long-term oriented management, our diversified and integrated business model and our...
...is a globally recognized, award-winning financial institution that has been in continuous... ...The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund... ...provide support for financial and regulatory reporting as well as some ad hoc reporting to strategic...
...globally recognized, award-winning financial institution that has been in continuous... ...individual who has an aptitude for accounting to work on and eventually manage large and/or complex projects meeting the financial and regulatory reporting needs of our clients as part of a...
...is a globally recognized, award-winning financial institution that has been in continuous... ...Department:
The Alternatives Financial Reporting Ireland team supports all of our Private... ..., Real Estate and Infrastructure, and Hedge Fund Services clients Financial Reporting...
...seeking talented individual to lead their financial reporting team and oversee the Record to Report (... ...sites.
As a Financial Reporting Manager, you will play a pivotal role in... ...responsibilities include :
Lead and manage an accounting team responsible for the end-to-end...
...to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private... ...regulatory registration and infrastructure design; financial controls and operational support services;...
A Financial Reporting Accountant is currently required by CareerWise for a leading Financial Services client in Cork.
This is fantastic opportunity for... ...and reviewing financial statements for investment funds and other financial services entities
Managing the financial...
...will be part of a team of 200+ dedicated financial reporting professionals who are focused on... ...diverse group of alternative investment managers.
Why this role is important to us:... ...investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping...
...Our client, a leading financial services company based in Limerick , is looking to hire a Financial Reporting Accountant for a 12-month contract . This hybrid role will suit someone with excellent team management experience within financial reporting teams.
Key Responsibilities...
...globally recognized, award-winning financial institution that has been in... ...Performance of Financial Reporting related activities across a team... ...financial statements for Investment Funds under administration.... ..., Corporate Actions, Control, Accounts and Fund Managers.
Skills...
...globally recognized, award-winning financial institution that has been in... ...service.
Role
Financial Reporting – Senior Consultant
Reporting to a Divisional Manager or Head of Financial Reporting... ...identifying and interpreting changes to accounting standards and regulations that...
...Are you looking to expand your career in financial reporting, perhaps thinking of moving from a... ...to train and qualify as a professional accountant, well State Street Ireland is the place... ...in a variety of different areas in the funds industry.
As part of our current expansion...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under... ...across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’...
...team - and we are looking for a Regional Account Manager to manage our ever-growing McCain... ...We’re Moment Makers.
We are McCain.
Reporting into the Field Sales Manager you’ll be... ...presentation, customer experience and financial management.
A confident negotiator and...
Ireland
4 days ago
...We are Legal & General Investment Management (LGIM), the asset-management arm of Legal... ...Description
We’re recruiting for a Financial Reporting Oversight Specialist within our LGIM Reporting... ...oversight of outsourced LGIM regulated funds financial statements and share class...
...Who are we looking for? You! Are you a qualified accountant looking to expand your career in financial reporting, do you have a number of years’ experience in a similar environment managing a team? well State Street Ireland is the place for you.
State Street are the largest...
€55k per annum
...Permanent
Job #41246
Salary: €55,000
Financial Accountant Opportunity in Dublin 1
Osborne... ...Salary: €55,000
About the Role: Reporting to the Head of Finance, the Financial... ...role involves a variety of financial management tasks including preparing financial reports...
Dublin
6 days ago
...be home to 85% of the top 30 asset managers in the alternatives industry, and more... ...in the initial setup of any new funds take-on and liaising with independent... ...managers;
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund...
...private sector, covering the day-to-day management of health and welfare and pensions... ...opportunity has become available for a Pension Fund Accountant, you, the successful candidate will be... ...:
Compile and analyze pertinent financial data for the preparation of Trial Balance...
...foster your professional and personal growth, all while valuing your unique contributions.
Apply now for the position of Regional Account Manager, to support customers and deliver Siemens Diagnostic Imaging and Advanced Therapies portfolio across the Munster Region to...
Cork
4 days ago
...Fund Accountant - Limerick
Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration... ...fund performance, allocating expenses, and preparing reports.
- Manages multiple deliverables in determining the net asset value (...
£30k - £60k per annum
Account Manager | Portlaoise, Co. Laois | this is a 5 day role, and may suit someone on part time hours | €30,000 Basic - OTE €60,000
Are you passionate about driving growth and building lasting relationships?
Do you thrive in a dynamic environment where your efforts directly...
County Laois
22 days ago
...Financial Reporting Accountant The Company Our client is an elite organisation who are expanding their Finance team. They are seeking to recruit... ...include:
Preparation of financial statements and monthly management accounts for a number of entities
Balance sheet...
...Financial Reporting Accountant The Company Our client is a growing organisation seeking to appoint a Financial Accountant to act as a No.2 in the... ...Assist preparation of financial statements and monthly management accounts
Balance sheet reconciliation
Consolidated financial...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund... ...calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development...
...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through... ...gained in multiple facets including:
Hedge Funds
Private Markets Funds
Crypto... ...Dealing Date accounting process - providing reporting of the highest quality and accuracy in a...
...globally recognized, award-winning financial institution that has been in... ....
Role
Financial Reporting – Senior Consultant
Reporting to a Divisional Manager or Head of Financial Reporting... ...identifying and interpreting changes to accounting standards and regulations that...
€60k per annum
...Dublin
Type: Permanent
Job #41264
Salary: €60,000
Financial Accountant – Perm
Salary: 60-80K DOE
Hours: 9am to 5:30pm (Mon –... ...clients
Assisting other staff members
Preparation of management accounts
Preparation of sole trader accounts
Completing...
Dublin
4 days ago
...an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting
Every day brings a new...
...Location: Dublin, Dublin
Type: Permanent
Job #41065
Financial Accountant Opportunity in Dublin 1
Osborne Recruitment is pleased... ...for a broad range of activities including financial and management reporting, audit coordination, and regulatory compliance.
This position...
Dublin
18 days ago