Search Results: 3,946 vacancies
...Associate - Fund/Client Accounting II
Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
Performs Fund/Client Accounting...
Dublin
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
1 day ago
...VENDOR MANAGEMENT ASSOCIATE – DUBLIN, IRELAND Our client is one of the biggest players worldwide in supply chain and procurement operations. With over 2000 clients all over the globe, they thrive in providing the best solutions in matters of supply chain effectiveness and...
Bespoke Recruitment Limited
Dublin
4 days ago
...individual clients on a world-wide basis by way of separate accounts, sub-advised mutual funds, and other commingled vehicles since our firm founding in... ...of internal mobility.
We are looking to add a Fund Associate to join our UCITS Management Company in Ireland (“Pzena Europe...
Pzena Investment Management, LLC
Dublin
2 days ago
...As an Account Development Sales Representative - we know you are results-oriented, problem solvers, target-driven and ambitious. Our client, who specializes in Internet-related products and services is looking for German-speaking ADR to help them deliver exceptional sales...
Bespoke Recruitment Limited
Dublin
4 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
18 hours 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
1 day 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
18 hours ago
...Associate (Funds) - Lawyer
Application Deadline: 30 June 2024
Department: Finance
Employment Type: Full Time
Location: Dublin
Description
At Arthur Cox, our Associates are the bedrock of our business. Illustrating our success and growth and our determination...
Arthur Cox LLP
Dublin
18 hours ago
...Job Objectives:
The Fund Accountant works as part of a fund accounting team and is responsible for completing daily tasks as assigned by... ...agreed pricing policies
Follow-up and resolution of any issues associated with these tasks
Ensure NAVs are delivered by the agreed...
Crédit Agricole Group
Dublin
18 hours ago
...Associate, Fund/Client Accounting– Derivatives Support Team
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...
Bank of New York Mellon Corporation
Dublin
1 day 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
3 days ago
...Manager - Fund Accountant page is loaded Manager - Fund Accountant
Apply locations Dublin, Ireland time type Full time posted on Posted... ...structures and instrument types.
~ Knowledge of Irish Funds and associated reporting a distinct advantage. Irish DAC (SPV) experience...
SS&C Financial Services (Ireland) Limited
Dublin
3 days ago
...Fund Accountant Officer is primarily responsible for the timely preparation and calculation of client Navs in accordance with Client’s standard operating procedures.
Responsibilities
Provision of fund accounting/administration services:
Daily checklists for all net...
Quest Recruitment
Dublin
3 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
4 days 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
4 days ago
...My client is a growing mid-sized global financial services firm offering investment management and fund administration services. They are looking to hire a high calibre private equity funds leader to set up and develop a new team. Reporting directly to the head of Private Equity...
Dolmen Recruitment Partners Ltd.
Dublin
2 days ago
...Position Title: Funds Ratings - Associate (Dublin)
Entity: Kroll Bond Rating Agency Europe Limited
Employment Type: Full-time Location: Dublin, Ireland
Summary/Overview:
KBRA Europe (Kroll Bond Rating Agency Europe Limited) is seeking an Associate to join our...
Kroll Bond Rating Agency, Inc.
Dublin
2 days ago
...Description About this role
Job title: Fund Risk Manager, Associate
Business Overview
The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock’s fiduciary and enterprise risks. RQA’s mission is to advance the firm’s risk management...
Blackrock, Inc.
Dublin
1 day ago
...consultant to deliver international/ multi market reputation programmes for key clients. The successful candidate will be Associate Director or Account Director level, dependent on experience, advising clients on international as well as domestic communications strategies and...
Daniel J Edelman Holdings
Dublin
1 day ago
