Search Results: 8,821 vacancies
...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...
Alter Domus
Cork
4 days ago
...Vice President, Fund/Client Accounting I
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages...
Dublin
2 days ago
...significant part of your role will be in project management, involving fund launches, conversions, migrations, process improvements,... ...(***) ***-**** and click apply below .
Voted Best in Practice Accounting & Finance 2022, 2017, 2015, 2013 & 2012, Quest is a team of experienced...
Quest Recruitment
Dublin
4 days ago
...My client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression and an excellent benefit package! Client Relationship Management: Serve as main daily client operational contact for a number of...
Quest Recruitment
Ireland
4 days ago
...We are currently recruiting for a Senior Fund Accounting Consultant for our client, a global financial services company based in Limerick... ...12 month contract role with some possibility of extension or permanency. The company offers a hybrid working model.
What you will be...
Matrix Recruitment Group
Limerick
2 days ago
...Our Hedge Fund client is seeking to hire a Fund Accounting Manager to join their growing team in Dublin City Centre.
The ideal candidate will possess experience in public or private accounting, particularly with hedge fund clients, or have a background in corporate accounting...
Oliver James Associates Ltd.
Dublin
3 days ago
...About The Role
My client is an asset servicing banking and they are seeking a Fund Accountant Manager to join their team in Dublin City Centre. You will ensure the team provides high quality service through the management of day-to-day fund accounting activity. The individual...
Quest Recruitment
Dublin
3 days ago
...The Fund Accountant works as part of a fund accounting team and is responsible for completing daily tasks as assigned by the Supervisor to the highest standards.
The level of client service CACEIS Ireland Limited (CIL) offers drives the success of the company, and the fund...
CACEIS-Gruppe
Dublin
5 days ago
...that provides access to its global investment strategies.
Department Overview
The Accounting Department is currently comprised of a broad range of functions, including: fund accounting; operations; position, P&L and exposure reporting; valuation; risk management design...
Kingstreet
Dublin
1 day ago
...Senior Fund Accountant – Dublin
Pearson Carter are delighted to be working with a Global Financial Services company who are looking to grow their IT team in their Dublin office.
Responsibilities:
Review and understand the fund’s offering memorandum and verify that...
Pearson Carter
Dublin
1 day ago
...Account Manager
AVP - Fund Accounting Private Equity
Apex Fund Services Ireland
You will work directly with a team of managers in connection... ...broaden your life experiences and take both short-term or permanent relocation
op portunities.
#LI-TM1
#LI-Hybrid...
Apex Group
Ireland
2 days ago
...Fund Accounting & Administration - Senior Associate page is loaded Fund Accounting & Administration - Senior Associate
Apply locations Dublin 2, Ireland time type Full time posted on Posted 25 Days Ago job requisition id R-748318 .
Who we are looking for:
YOU! A...
STATE STREET CORPORATION
Dublin
4 days ago
...My client, based in Dublin City Centre is looking for a Fund Accountant Senior Analyst – Private Equity to join their growing team.
The Role:
Communicating with the funds and investment advisor
Calculating the funds and expenses and accruals
Processing shareholder...
Quest Recruitment
Dublin
12 hours ago
...?
The delivery via your team, of contracted funds’ related services to clients to include trading, settling, accounting and NAV calculation.
Knowing and understanding... ...on building a blended workforce that includes permanent employees and non-employees, commonly referred...
September Consulting Ltd
Kilkenny, Co. Kilkenny
4 days ago
...of always being in our client’s best interests, creating economic value and always being systemically responsible. Citi Dublin’s Fund Accounting department provides a comprehensive, established, industry leading oversight service model that has seen huge growth in recent years...
Citigroup Inc.
Dublin
2 days ago
...The Company: My client is looking for aFund Accountant Manager Hedge (Remote in Ireland)for their growing team. You can work fully remote... ...relationships involving interaction with the client Ensure the assigned fund accounting team operates within the clearly defined and...
Quest Recruitment
Ireland
12 hours ago
...Manager - Fund Accountant page is loaded Manager - Fund Accountant
Apply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id R22481 SS&C is a global provider of investment and financial services and software for the financial services...
SS&C Financial Services (Ireland) Limited
Dublin
1 day ago
...Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds including:
Preparation and review of monthly net asset valuations
Preparation of year-end and semi-annual financial statements...
LGT Capital Partners Ltd.
Dublin
1 day ago
...the Company:
Our client is a well-established and highly respected Financial Services provider, specializing in Private Equity Fund Accounting. Since its establishment in 2016, their Private Equity Fund Accounting Team has experienced remarkable growth. As a US company...
Quest Recruitment
Dublin
2 days ago
...My client is looking for Private Equity Fund Accountant Supervisor to join their growing team in Dublin.
They will offer career progression and an excellent benefit package and work life balance!
Duties:
Serve as main daily client operational contact for a number...
Quest Recruitment
Dublin
2 days ago
