Search Results: 12,416 vacancies
...flexibility in providing cover for team members and training of new team members
Requirements: Experience and Education:
customer facing experience with excellent communications & compliance skills. Legal/Contracting/Travel & Meetings support experience an advantage...
Bespoke Recruitment Limited
Cork
8 hours ago
...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
4 days ago
€39k per annum
...Customer Service/Client Success Role – German Speaking Dublin, Ireland
Permanent full-time
Salary up to EUR 39k + commission... ...• Responding to German-speaking customers' inquiries. • Manage accounts and maintain necessary records. • Report daily on current retailers...
Bespoke Recruitment Limited
Dublin
3 days ago
...active part in the initial setup of any new funds take-on and liaising with independent tax... ...and fund managers;
Handling the fund accounts and preparation of periodic reports and regulatory... ...record all time spent dealing with client matters to ensure the clients are correctly...
Alter Domus
Cork
3 days ago
€75k per annum
We are looking for a Client Manager who is looking to progress their career and join our growing ;The ideal candidate is a self starter, with a clear vision for excellence and a desire to make a meaningful contribution to the ;Your major role is to look after A and B and class...
Borgo
Swords, Co. Dublin
3 days ago
...combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private... ...worldwide.
Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting
Every...
...bespoke services to the private capital fund sector and trust and company services to... ...families
REPORTING TO: Director
KEY ACCOUNTABILITIES
Ensure up to date and accurate book-keeping... ...reporting (varying complexity) within client / regulatory timescales with clear...
Highvern Trustees Limited
Ireland
3 days ago
...Clearstream Fund Centre S.A., Cork Branch• Cork
Join our international team that drives... ...Management Support and part of the Client Onboarding & Documentation Team, you will... ...list to a customer requesting to open a new account
Collect required documents for new customer...
Deutsche Börse AG
Cork
3 days ago
...Client Account Manager (Hebrew Speaking) page is loaded Client Account Manager (Hebrew Speaking)
Apply locations Dublin, IE time type Full time posted on Posted 3 Days Ago job requisition id R100114 Are you prepared to join the X team and help build the ultimate real-time...
Dublin
5 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
3 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 from home in Ireland... ...interaction with the client Ensure the assigned fund accounting team operates within the clearly defined and documented...
Quest Recruitment
Ireland
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
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
2 days ago
...About my Client
My client are a European company with an impressive heritage , excellent... ...will be in project management, involving fund launches, conversions, migrations, process... ...apply below .
Voted Best in Practice Accounting & Finance 2022, 2017, 2015, 2013 & 2012,...
Quest Recruitment
Dublin
3 days ago
...An exciting opportunity has become available for a Pension Fund Accountant, you, the successful candidate will be making a valuable difference... ...and well-regarded service to our impressive portfolio of clients that include several prestigious and market leading global companies...
Willis Towers Watson
Dublin
17 hours ago
...organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth... ...and always being systemically responsible. Citi Dublin’s Fund Accounting department provides a comprehensive, established, industry leading...
Citigroup Inc.
Dublin
5 days ago
...We are seeking an experienced Client Accountant who will report into the Director of Accounts within the Property Management Department.
Job Description
The role encompasses a broad range of responsibilities:
Working with clients on ongoing accounts/reporting requirements...
Jones Lang LaSalle Incorporated
Dublin
2 days ago
...AML Specialist for LGT Fund Managers page is loaded AML Specialist for LGT Fund Managers... ...on-boarding and continuous monitoring of clients to mainly private equity funds. They will... ...4 8656 Similar Jobs (1)
Senior Fund Accountant
locations Dublin, Ireland time type...
LGT Fund Managers (Ireland) Ltd.
Dublin
3 days ago
...We are currently recruiting for a Senior Fund Accounting Consultant for our client, a global financial services company based in Limerick.
In this position, you will be joining a dynamic and deadline driven team. On the job training will be provided.
This role will...
Matrix Recruitment Group
Limerick
1 day ago
...development as being a critical component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective.
The Fund Accounting Supervisor for ETFs is responsible for ensuring the successful and accurate...
SEI Investments Company
Dublin
1 day ago
