...active part in the initial setup of any new funds take-on and liaising with independent tax... ...fund managers;
Handling the fund accounts and preparation of periodic reports and regulatory... ...local benefits depending on your location
Equity in every sense of the word...
...solutions and are considered a highly regarded leader in our chosen locations where we can deliver at scale in the US, Canada, GB, Ireland &... ...An exciting opportunity has become available for a Pension Fund Accountant, you, the successful candidate will be making a valuable...
...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...
...number of roles at graduate and entry level available within our Fund Accounting Group.
What can we offer you?
We are the largest... ...benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and...
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract Type
Fixed-Term contract (12 months)
Location
Galway Technology Park
About BNP Paribas:
At BNP Paribas, we center our...
...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...
...an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple... ...team
Work closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations...
...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...
...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...
...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...
€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...
...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...
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...
£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... ...in account management or sales roles is preferred
Ideally located in or near County Laois to facilitate close collaboration with the...
County Laois
19 days ago
...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...
INFORM3 Recruitment
Accounts Assistant Monaghan
My client is seeking an Accounts Assistant with a minimum of 3 of years practical experience who would have responsibility for managing subcontractor payments and contributing to other accounting duties.
The Accounts Assistant...
Monaghan, Co. Monaghan
4 days ago
£32k - £35k per annum
JUNIOR ACCOUNTANT/FINANCE ADMINISTRATOR/BOOKKEEPER
INISHOWEN.
PERMANENT
FULL-TIME
CIRCA €35K
Our client based in Inishowen is product and tech-focused, operating multiple brands (online and retail) in their market of operation and because of growth and due to their continued...
Donegal Town, Co. Donegal
1 day ago
Accountant,
Dublin.
Part-time, Immediate Start,
Salary Negotiable DOE.
Who you will work for?
3D Specialist Contracting Limited a subcontracting company working on various sites throughout Ireland and are looking to recruit an in-house accountant to join the team in Dublin...
Dublin
11 days ago
Are you energised by the thought of working in an organisation that supports people and communities to tackle the root causes of poverty and injustice? Do you love the idea of working in a global organisation with an inclusive and collaborative culture? Then Trocaire wants ...
...international team serving our highest profile fund clients as a Funds Services Manager. As... ...of the client portfolio;
• Be accountable for the production of client reporting and... ...additional local benefits depending on your location
Equity in every sense of the...
£51.79k - £60.43k per annum
Management Accountant
Up to €65,000 per annum
Role based in Bray, Ireland
Hybrid role working 3 days a week on-site and 2 days remote
Working for one of Irelands largest Service Companies we are looking for an experienced and qualified Management Accountant to join their...
Wicklow Town, Co. Wicklow
1 day ago
...Role/ Department:
An opportunity has arisen for the role of Manager in the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is regarded as the industry...
€30k - €35k per annum
Fully Qualified Motor Technician
Motor Technician Required, Ford brand experience an advantage
Joining us as a Ford Technician within our busy workshop team will mean carrying out motor vehicle servicing and repairs to approved standards as well as delivering unbeatable customer...
Job Title: Customer Account Manager
Location: Ireland - Remote
Salary & Package: 40,000 - 50,000 Basic + Commission - 25k + (All in EUR)
I am working with my favourite business in the UK and EU within the renewable energy industry. They are THE market leader within the industry...
Dublin
25 days ago
...Location - Cork
Here's your role broken down (not all of it, just the most important stuff):
Deliver live coverage data within our highest standard measures.
Do post-match checks applied through the correct guideline procedures.
Have knowledge in Performance Soccer...
...to foster your professional and personal growth, all while valuing your unique contributions.
Apply now for the position of Regional Account Manager, to support customers and deliver Siemens Diagnostic Imaging and Advanced Therapies portfolio across the Munster Region to...
Cork
1 day ago
...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...
£42.8k - £51.4k per annum
Team Horizon is seeking a Senior Accountant to join our client who is a global leader in the biopharmaceutical industry, for their site in Mayo. As our new Snr. Accountant, you will have the opportunity to lead a business unit and guide our business leaders on all relevant financial...
County Mayo
17 days ago
...partnered with a major renewable developer who are now hiring a Funding Manager to join its growing team in Dublin City Centre.
THE ROLE... ...Requirements
~ A recognised professional financial/accounting qualification
~7years financial modelling experience of infrastructure...