...HedgeServ is a leading global fund administrator with more than $450 billion in assets under... ...Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience... ...a wide-range of experience to all levels of employee. As such a Fund Accounting Supervisor...
...We are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately... ...development plans, training plans and succession plans for all levels of staff.
Identify tasks to be completed by the project team...
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...
...com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international... ...your own initiative when appropriate.
Ambitious with a high level of energy and commitment.
Ability to work under pressure and...
...Fircroft are currently recruiting for a CSR Charity Fund Specialist for our client, who are a major player... ...to CSR/charity funds.
Understanding financial accounts.
Experience working for NGO/CSR.
Qualifications
Third level qualification desirable but not essential.
Base...
Dublin
13 days ago
...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... ...skills - demonstrated ability to work with people at different levels
Excellent communication skills - verbal and written
Attention...
£45k - £55k per annum
Level 2 IT Support Engineer | Based in Dublin however the role involves travelling throughout Ireland | Full Time | €45,000.00-€55,000.00
Are you passionate about the intricate world of server systems, IVR technologies, and network infrastructures?
Our client is Ireland’s...
Dublin
14 days ago
...technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a... ...own tasks
Excellent PC skills especially MS Excel
Third level qualification or pursuing a professional accounting qualification...
...Duties & Responsibilities:
The investment/fund accountant will support all day-to-day matters relating to multiple funds and separately... ...attention to detail, but understands the bigger picture
High level of accountability and the ability to prioritize effectively...
...Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our... ...dealing with audit queries.
Ensuring agreed client service levels and regulatory filing deadlines are met.
Oversee the...
£26k per annum
Salary: €26,000 OTE €45,000 1st year earnings
Location: Eastpoint Business Park
Date posted: 4th April 2024
Interview Date: 17th April 2024
Competitive Salary and Earning Potential:
As a Sales Development Executive, you'll start with a competitive base salary of €26,000...
Dublin
27 days ago
€40k - €58k per annum
...Senior Fund Accountants - Kilkenny
Private Credit Team
Reasons you should apply for this role
This is a genuinely diverse role offering a wide range of experience and making every day different.
Take a meaningful step in your career
A chance to be part...
...The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting... ...qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
~Excellent interpersonal skills are required...
...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 and externally. Exceptional...
...assist in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private... ...dealing with audit queries.
Ensuring agreed client service levels and regulatory filing deadlines are met.
Oversee the preparation...
...an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple... ...appropriate
Education & Preferred Qualifications:
Degree level at any discipline is preferred, but not essential
Prior...
-Multinational funds and corporate services company
-Significant recent growth, teams are evolving
-Excellent Salary
-28 Days Annual... ...statements as required
~Supervision and training of Fund Accounting staff
The Skills:
~2-4 years’ experience in a similar...
...focus on client service delivery. We support fund managers, global companies, family offices... ...Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting... ...risk
Qualifications
~ Higher level education, IATI qualification or equivalent...
£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... ...skills, with the ability to effectively engage with clients at all levels
Previous experience in account management or sales roles is...
County Laois
2 days ago
...renewable developer who are now hiring a Funding Manager to join its growing team in Dublin... ...~ A recognised professional financial/accounting qualification
~7years financial modelling... ...finance or energy related experience 3rd level degree in Finance, Economics or Energy Excellent...
£43.16k - £51.79k per annum
A client of mine are looking for mid level front end developer to join their expanding team. You will be get the opportunity to work on modern technologies/frameworks.. We are looking for a front end developer who is proficent with React. You will collaborating very closely...
Athlone, Co. Westmeath
9 days ago
...onboarding in the Alternatives team. The team provides support to the fund operations admin teams in order to successfully onboard... ...Alternatives team.
Assist with the setup and overlay of the fund accounting platforms, Yardi and Investran for new fund setups.
Collects...
...traders ahead of the curve.
Our traders start out with a minimum account of $25,000 and get to bank 70% to 80% of the profits. Over time... ...prop trading is, our training methodology, and how we support, fund, and pay our traders. These steps prepare you for your interview...
Remote job
...traders ahead of the curve.
Our traders start out with a minimum account of $25,000 and get to bank 70% to 80% of the profits. Over time... ...prop trading is, our training methodology, and how we support, fund, and pay our traders. These steps prepare you for your interview...
Remote job
£38.5k - £59.8k per annum
As a National Account Manager within the Commercial Team, you are responsible for sales and availability of both branded and private label... ...new field sales team to ensure all brand activation plans at store level and customer planograms are being followed. Develop and audit...
Tipperary Town, Co. Tipperary
9 days ago
...role of Manager in the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management... ...administration of REIF funds and ensures agreed client service levels and regulatory filing deadlines are met.
Manages...
£500 per day
Commercial Account Executive
We are seeking an experienced Commercial Account Executive to join our Commercial Team based in Dublin. The... ...the broking role for a portfolio of clients and provide a superior level of client service.
Your Responsibilities
Maintaining and...
Dublin
15 days ago
...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...
...Description
Note: By applying to the Small Medium / Mid-market Business Account Executive posting, recruiters and hiring managers who support multiple cloud offerings and verticals across the organization hiring Small Medium Business Account Executives will review your...