Search Results: 10,337 vacancies
...Associate 2- Fund Accounting
Who are we looking for?
You! As part of our current operations in Ireland we have a number of roles available within our Fund Accounting Group.
What we can offer you?
We are the largest financial administrator...
...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 value reconciliations...
...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...
...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... ...Accounting, Finance, Legal or Business Degree. Min. 2.2 honors degree.
~ Intention to actively...
...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...
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...
...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...
...Find out more about life at Alter Domus at careers.alterdomus.com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted...
...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...
...Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our... ...).
Effective communication with clients, investors and associated parties on fund activities.
Ensure that operating arrangements...
€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...
...are currently recruiting for a CSR Charity Fund Specialist for our client, who are a major... ...Start date: Estimated May
Location: Dublin 2 - Hybrid working
Position Description... ...CSR/charity funds.
Understanding financial accounts.
Experience working for NGO/CSR.
Qualifications...
Dublin
11 days ago
-Multinational funds and corporate services company
-Significant recent growth, teams are evolving
-Excellent Salary... ...statements as required
~Supervision and training of Fund Accounting staff
The Skills:
~2-4 years’ experience in a similar role incorporating the...
...purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager... ...~Bookkeep a complex range of funds, portfolio companies and associated fund structures and liaise with clients and intermediaries as...
...business objective.
Position Description:
The Fund Accounting Supervisor is responsible for ensuring the successful and... ...Membership, Tax Saver Travel Benefits, Paid Parental Leave, 2 Paid Volunteer Days per year, Employee Share Participation Scheme...
€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...
...registration and listing experience? Then the FRL team in Dublin, Ireland who is responsible for the timely coordination of the cross-border fund distribution. The team accurately completes registration, listing, provides ongoing support of corporate and regulatory filings and...
...Duties & Responsibilities:
The investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:
Reconcile cash positions
Research and resolve discrepancies
Process trades and other...
...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...
£85k - £95k per annum
Associate Engineer (Electrical or Mechanical)
Location: Dublin (Hybrid/Remote)
About the job:
As one of our Associate Electrical/Mechanical... ....
• Monitor the development of the team through monthly 1-2-1’s and informal communication.
• Train junior team members and...
Dublin
5 days ago
