Search Results: 10,628 vacancies
...You!As part of our current operations in Ireland we have a number of roles at graduate and entry level available within our Fund Accounting Group.
What can we offer you?
We are the largest financial administrator in Ireland, servicing global market leading clients...
...an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple... ...career journey, and much more.
As Fund Accounting Senior Associate you will:
Review daily cash, position, and market...
...Who we are looking for An opportunity exists for an Associate 2-level position working in a challenging environment within the OTC... ...to deliver effective investment solutions. From core custody, accounting, fund administration, and shareholder recordkeeping, to complete...
...us
State Street is a global leader in alternative investments fund administration. Our vision is to further advance our position as... ...documentation has been received, confirm receipt of cash in fund's bank account, enter subscription on ISS
Process redemptions: review...
...process
Administration of commission payments
Processing of Fund distribution
Units in Issue reporting and reconciliation... ...to the above role.
Quality:
All employees are accountable for the delivery of a Quality service, driving for excellence in...
...DESCRIPTION:
Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers,... ..., including investors and fund managers;
Handling the fund accounts and preparation of periodic reports and regulatory reports for...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ...Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
...service provider of the largest 200 private sector pension schemes.
An exciting opportunity has become available for a Pension Fund Accountant, you, the successful candidate will be making a valuable difference within our leading and fast-growing business. You and the...
...to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete... ...responsible for?
As Middle Office – Treasury Operations – Associate 2, you will be responsible for:
Cash settlement process for...
...Fund Accountant - Limerick
Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews.
- Responsible for conducting accounting services on behalf of assigned clients...
...expertise with 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...
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract Type... ...this role:
The applicant must have:
· A minimum of 2-3 years Fund Accounting experience incorporating the above key...
...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a continued commitment to investing in Ireland; our Fund Accounting team has...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment... ...qualification (CA, CPA, CGA, CMA, or equivalent).
Minimum 2 years of experience in fund accounting, with a focus on complex...
...My client a Global Fund Specialist are hiring an Oversight Associate to join their fast growing team in Dublin. As an... ...Qualifications:
Degree is desirable.
Fund Accounting experience is essential.... ...and client services is desirable.
2+ years experience in Funds...
...You'll make an impact by:
Managing new business within the Account Management Book of Business assigned to you.
Managing the full... ...with all customers
You will achieve your best if you have:
~2+ years of successful sales experience (Tech/SaaS Preferred)
~ Bachelor...
Remote job
€60k per annum
...Link Personnel’s client, a Top Law Firm in Dublin 2, have a newly created Accountant Vacancy. The purpose of the role is to provide direct support to the Finance Manager and to perform supervisory duties over the three accounts assistants currently in the Finance Team. They...
...general customer needs.
Identify customer needs and demonstrate account management capabilities to guide renewal closure.
Maintain an... ...Qualifications
To be successful in this role you must have:
~2+ years in a direct sales or s ales development role;...
...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...
€40k - €58k per annum
...Senior Fund Accountants - Kilkenny
Private Credit Team
Reasons you should apply for this role
This is a genuinely diverse role... ...engagements.
To be considered for interview -
You will have 2+ years fund accounting experience.
Experience with privare...
