Search Results: 12,411 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...
...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... ...in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines...
...expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting
Every day brings...
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 funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements...
...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...
...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...
...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...
NES Fircroft are currently recruiting for a CSR Charity Fund Specialist for our client, who are a major player in renewable energy development... ...preferably related to CSR/charity funds.
Understanding financial accounts.
Experience working for NGO/CSR.
Qualifications
Third level...
Dublin
16 days ago
€40k - €58k per annum
...Senior Fund Accountants - Kilkenny
Private Credit Team
Reasons you should apply for this role
This is a genuinely diverse role offering a wide range of experience and making every day different.
Take a meaningful step in your career
A chance to be part...
...Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment... ...the work performed by PERA Fund Accounting staff, in Ireland and other locations as applicable
Manage internal workflows...
...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 grown exponentially and we now have over 250 partners...
...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...
...an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple... ...can offer you?
We are the largest Fund Administrator in Ireland, servicing global market-leading clients across a variety of product...
...collaborative and detail oriented environment underpins this business objective.
Position Description:
The Fund Accounting Supervisor is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing...
Reports to Financial Reporting Manager
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.
Key responsibilities:
~Bookkeep a complex range of funds, portfolio companies and associated...
...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...
€35k - €45k per annum
...Food & Beverage solutions and Specialist Coffee services. We are hiring a high-achieving strategic Regional Account Manager to manage a patch in the Republic of Ireland , supporting the retention and growth of Key Accounts through robust Account plans, whilst impacting NPS...
£30k - £60k per annum
Account Manager | Portlaoise, Co. Laois | this is a 5 day role, and may suit someone on part time hours | €30,000 Basic - OTE €60,000
Are... ...superior products directly to trade professionals across Ireland, the UK, and Europe.
Situated in the heart of County Laois, Ireland...
County Laois
5 days ago
€50k per annum
...Location: Ulster , Ulster
Type: Permanent
Job #40865
Salary: €50,000
Sales Account Executive – Northern Ireland
We are working with a sustainable energy business in Ireland who are looking to hire a Sales Account Executive to join their growing team.
Your...
United Kingdom
23 days ago
