Search Results: 338 vacancies
...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...
...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...
...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...
...technology and exceptional service. Role/ Department: An opportunity has arisen for the role of Accountant in the Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team...
...Team Leader within the team, the successful candidate will assist in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private Equity team consists of a team of 40 dynamic partners and continues...
...role of Manager in the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management... ...Communicates effectively with clients, investors and associated parties on fund activities.
Plays a key leadership...
...Preparation of interim and annual financial statements for Investment Funds under administration.
Liaison with external auditors and... ...units - Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers.
Skills/ Qualifications:
Third...
...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...
£38.7k - £60.3k per annum
As a National Account Manager within the Commercial Team, you are responsible for sales and availability of both branded and private label... ...plans per cycle or as required.
10. Manage the costs associated with doing business with each of the key accounts.
11. Develop...
Tipperary Town, Co. Tipperary
18 days ago
...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Role/ Department:
The Fund Service Centre (FSC) provides third party investor services to a specific group of clients covering the full range of shareholder...
...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Role/ Department:
The Fund Service Centre provides third party investor services to a specific group of clients covering the full range of shareholder servicing...
...using leading technology and exceptional service.
Role/ Department:
Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, settlements, distributions,...
Do you want a move to an award-winning solicitor’s firm based in the Golden Vale of Ireland? Donal T Ryan Solicitors LLP, the largest general practice firm in County Tipperary with eight solicitors, has an excellent opportunity for a Private Client Solicitor.
The role is...
£75k - £85k per annum
...currently seeking an experienced senior technical consultant with a proved background acting as an Infrastructure Team Lead/IT Manager/Account Manager to join them on a permanent basis as their Technical Lead & Enterprise Account Manager.
This is a very high profile role...
Limerick
18 days ago
...Role/ Department:
The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund administration of HFS... ...Highly flexible and adaptable to change
Understanding of accounting principles is key
Extensive leadership skills and developing...
...Cell Associates - Consumables (Evenings)
Vitalograph - Onsite - Ennis, Co Clare
Benefits:
Company contributed pension
Private Health Insurance
Educational assistance programme
Development & progression opportunities
Shift Allowance
Vitalograph...
...Associate Director Quality Assurance
Our client, a global biotech, are currently recruiting for anAssociate Director Quality Assurance to join their team on a permanent basis. As Associate Director Quality Assurance, you will lead the cross functional support of the manufacturing...
...using leading technology and exceptional service.
Role/ Department:
Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, settlements, distributions,...
...is looking to hire a Financial Reporting Accountant for a 12-month contract . This hybrid role... ...point of contact with each of our associated Audit Firms, work closely with the Audit... ...Accounting Qualification
Experience in fund administration, asset management, security...
...similar role in Ireland is essential.
The main duties include:
• Large volume invoice processing
• Reconciliation of creditor accounts
• Liasing with supplier queries and working with the broader finance team
• Intrastat submission and reconciliation
What you...
