Search Results: 5,507 vacancies
...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... ...Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team...
Quest Recruitment
Dublin
5 days ago
...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...
Alter Domus
Cork
1 day 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
5 days ago
...significant part of your role will be in project management, involving fund launches, conversions, migrations, process improvements,... ...(***) ***-**** and click apply below .
Voted Best in Practice Accounting & Finance 2022, 2017, 2015, 2013 & 2012, Quest is a team of experienced...
Quest Recruitment
Dublin
1 day ago
...The Company: My client is looking for aFund Accountant Manager Hedge (Remote in Ireland)for their growing team. You can work fully remote... ...relationships involving interaction with the client Ensure the assigned fund accounting team operates within the clearly defined and...
Quest Recruitment
Ireland
2 days ago
...Fund Accountant Officer is primarily responsible for the timely preparation and calculation of client Navs in accordance with Client’s standard... ...in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers...
Quest Recruitment
Dublin
3 days ago
...service provider of the largest 200 private sector pension schemes.
An exciting opportunity has become available for a Pension Fund Accountant, you, the successful candidate will be making a valuable difference within our leading and fast-growing business. You and the...
Willis Towers Watson
Dublin
3 days ago
...of always being in our client’s best interests, creating economic value and always being systemically responsible. Citi Dublin’s Fund Accounting department provides a comprehensive, established, industry leading oversight service model that has seen huge growth in recent years...
Citigroup Inc.
Dublin
3 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
1 day ago
...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 completion of administration services for a range of...
SEI Investments Company
Dublin
4 days ago
...Manager - Fund Accountant page is loaded Manager - Fund Accountant
Apply locations Dublin, Ireland time type Full time posted on Posted... ...globe. The majority of clients manage Funds domiciled in Ireland, Luxembourg, and Cayman and would deal in all security types from standard...
SS&C
Dublin
4 days ago
...Job Objectives:
The Fund Accountant works as part of a fund accounting team and is responsible for completing daily tasks as assigned by the Supervisor to the highest standards.
The level of client service CACEIS Ireland Limited (CIL) offers drives the success of the...
Crédit Agricole Group
Dublin
5 days ago
...that provides access to its global investment strategies.
Department Overview
The Accounting Department is currently comprised of a broad range of functions, including: fund accounting; operations; position, P&L and exposure reporting; valuation; risk management design...
Kingstreet
Dublin
3 days ago
...Senior Fund Accountant – Dublin
Pearson Carter are delighted to be working with a Global Financial Services company who are looking to grow their IT team in their Dublin office.
Responsibilities:
Review and understand the fund’s offering memorandum and verify that...
Pearson Carter
Dublin
3 days ago
...As an Account Development Sales Representative - we know you are results-oriented, problem solvers, target-driven and ambitious. Our client, who specializes in Internet-related products and services is looking for German-speaking ADR to help them deliver exceptional sales...
Bespoke Recruitment Limited
Dublin
4 days ago
...Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds... ...in San Francisco, New York, Dublin, London, Paris, The Hague, Luxembourg, Frankfurt am Main, Vaduz, Dubai, Beijing, Hong Kong, Tokyo...
LGT Capital Partners Ltd.
Dublin
3 days ago
...AML Specialist for LGT Fund Managers page is loaded AML Specialist for LGT Fund Managers... ...4 8656 Similar Jobs (1)
Senior Fund Accountant
locations Dublin, Ireland time type... ...York, Dublin, London, Paris, The Hague, Luxembourg, Frankfurt am Main, Vaduz, Dubai, Beijing...
LGT Fund Managers (Ireland) Ltd.
Dublin
1 day ago
...objective.
SEI Investments Global, Limited (“SIGL”) is a fund management company for a number of SEI proprietary funds.... ...) essential.
Individual who takes initiative, ownership and accountability of assigned responsibilities.
Team player with positive ‘can...
SEI Investments Company
Dublin
3 days ago
...Consultant, Fund Accounting - Limerick page is loaded Consultant, Fund Accounting - Limerick
Apply locations Limerick, Ireland time type Full time posted on Posted Yesterday job requisition id R123234 About Northern Trust:
Northern Trust, a Fortune 500 company, is...
Northern Trust Corp
Ireland
3 days ago
...that the business operates in compliance with local regulatory requirements and policy requirements at all times.
KEY ACCOUNTABILITIES:
Oversee the Fund Accounting function, provide guidance and otherwise assist the Fund Administration team in performance of their duties...
Highvern Trustees Limited
Ireland
3 days ago
