...globally recognized, award-winning financial institution that has been in... ...The Alternatives Financial Reporting Ireland team supports all of... ...Infrastructure, and Hedge Fund Services clients Financial Reporting... ...benefit from having:
Accounting experience within the...
...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... ...who has an aptitude for accounting to work on and eventually manage... ...the financial and regulatory reporting needs of our clients as part... ...statements for Investment Funds administered by Northern Trust...
...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... ...Accounting Qualification
Experience in fund administration, asset management, security...
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...
...Dublin office, you will be part of a team of 200+ dedicated financial reporting professionals who are focused on delivering interim and... ...deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...
...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... ...the Financial Reporting department of the leading fund with the ability for career development in a...
€65k - €70k per annum
...My client, located in Donegal, is in search of a Financial Reporting Manager to join their team. This role reports directly to the Head of Finance... ...for the AIFM
Aid in preparing the annual statutory accounts for the AIFM
Ensure compliance with regulatory reporting requirements...
...Role Title: Financial Reporting Manager, Financial Control
Location: Hybrid approach, which will include a blend of onsite (Dublin) and... ...s financial reporting and is responsible for the end-to-end accounting, financial control and reporting process. The team also engages...
...part in the initial setup of any new funds take-on and liaising with... ...fund managers;
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund... ...Asset Value calculation and year-end financial statements, management of the audit...
...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...
...globally recognized, award-winning financial institution that has been in... ....
Role
Financial Reporting – Senior Consultant
Reporting... ...and interpreting changes to accounting standards and regulations... ...acquired through working in the fund administration, asset management...
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...
...Financial Reporting Accountant The Company Our client is an elite organisation who are expanding their Finance team. They are seeking to recruit a Financial Reporting Accountant to join their team. They have an excellent and collaborative approach within the business....
...HedgeServ is a leading global fund administrator with more than $... ...Managers, Funds of Funds and Managed Account Platforms. We optimize our... ...rankings for Fund Accounting, Reporting & Reporting Technology, Client... ...including preparation of fund financial statements.
Assist team...
...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 finance function. The Position :
This is a newly created position in one of the companies growing subsidiaries operating within...
...Location: Dublin, Dublin
Type: Permanent
Job #41065
Financial Accountant Opportunity in Dublin 1
Osborne Recruitment is pleased to... ...broad range of activities including financial and management reporting, audit coordination, and regulatory compliance.
This position...
Dublin
11 hours ago
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible... ...; assisting with the preparation of financial statements; liaising with investors and... ...integration and meeting the very tight reporting deadlines and demanding obligations of...
€55k per annum
...Permanent
Job #41048
Salary: €55,000
Accountant
Salary: €55,000 – €60,000 DOE... ...while playing a key role in shaping their financial strategies.
Key Responsibilities:
Assist... ...distribute weekly fee earner time recording reports.
Generate monthly and ad-hoc e-Billing...
Dublin
7 days ago
...is a globally recognized, award-winning financial institution that has been in continuous... ...recruiting for a consultant within our growing Fund Accounting department. The consultant has... ...individual contributor or have one or two direct reports. This role will be attractive to...
...globally recognised, award-winning financial institution providing... ...In your new role you will be Reporting to a Divisional Manager or Head... ...and interpreting changes to accounting standards and regulations. Liaising... ...management industry - fund administration/ asset management...
...APPLICATIONS ARE INVITED FOR THE FOLLOWING POSITION:
Financial Accountant
Permanent Full Time Contract (35 HPW)
Roscrea St Anne’... ...required.
Desirable:
• Experience of working in a publicly funded environment.
• Be self-motivated and willing to work as part...
...body in a permanent position as Taxonomy Accountant. This role has been created in response... ...:
Develop an understanding of the reporting requirements for finance.
Engage with... ...business strategy that will continue to the financial objectives of the company.
Manage...
€68k - €72k per annum
...Financial Accountant
My client are seeking a qualified accountant for a newly created Financial Accountant role in their Group HQ in West... ...function of the Group.
Responsible for all accounting and reporting, including quarterly management accounts, periodic budgets and...
...& Responsibilities:
The investment/fund accountant will support all day-to-day matters relating... ...performance
Compile monthly reports
Perform turnover calculations... ...asset management, RIAs, and fixed income financial products: Public Debt funds (UCITS and 4...
...Associate 2- Fund Accounting
Who are we looking for?
You! As part of our current operations in Ireland we have a number of... ....
What we can offer you?
We are the largest financial administrator in Ireland, servicing global market leading clients...
...dedicated to delivering excellence.
As a Financial Accountant , the purpose is to audit, analyse,... ...billing, bookkeeping, and commission reporting.
Key responsibilities:
&##129534;... ...Potential for some professional development funding.
&##128200; Salary Increases:...
Remote job
...Company: Dawn Meats
Job Title: Qualified Accountant
Location: Hybrid Role - Group Offices, Grannagh, Co. Waterford... ...at Dawn Meats you will be instrumental in enhancing our financial processes and reporting. The role offers an opportunity to work on a variety of projects...
€40k - €58k per annum
...Senior Fund Accountants - Kilkenny
Private Credit Team
Reasons you should apply for this role
This is a genuinely diverse role... ...forward-thinking and progressive in relation to technology, financial processes and career development.
If interested, you can...
...is a globally recognized, award-winning financial institution that has been in continuous... ...multiple opportunities in Financial Reporting: Accountant, Consultant, Team Leader and Manager in... ...provided in Ireland, such as Custodian, Fund Accounting and Transfer Agency Services...