Search Results: 14,612 vacancies
...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... ...from our Employee Assistance Program
The opportunity to invest in our growth and success...
Alter Domus
Cork
4 days ago
...customer support to our clients.
What can you expect from this opportunity?
You will take part in the Global Data Training Programme... ...Equities, Earnings Estimates, Economic Statistics, Fixed Income, FX, Funds or Global Data Analytics.
As your experience grows, you will...
Cpl Healthcare
Dublin
1 day ago
...systemically responsible. Citi Dublin’s Fund Accounting department provides a comprehensive,... ...are escalated appropriately.
Identify opportunities for efficiencies and introduce methods... ...final check experience of NAVs desired
~ Mutual funds experience preferred
~...
Citigroup Inc.
Dublin
1 day ago
...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... ...passion for delivery
Tagged as: Fund Accounting, mutual funds, UCITS
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Quest Recruitment
Dublin
14 hours ago
...servicing banking and they are seeking a Fund Accountant Manager to join their team in Dublin... ...Proactively identify process improvement opportunities and execute on their implementation to... ...Manager, Fund Accountant Officer, Hedge Funds, mutual funds, UCITS
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Quest Recruitment
Dublin
3 days ago
...pension outsourcing 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...
Willis Towers Watson
Dublin
2 days ago
...As an Account Development Sales Representative - we know you are results-oriented, problem solvers, target-driven and ambitious. Our... ...speaking market
Generate sales leads to identify new business opportunities and drive pipeline
Provide prospective clients a broad...
Bespoke Recruitment Limited
Dublin
2 days ago
...strategies.
Department Overview
The Accounting Department is currently comprised of a broad range of functions, including: fund accounting; operations; position, P&L and... ...Street is committed to equal employment opportunity and providing reasonable accommodations to...
Kingstreet
Dublin
1 day 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
4 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
3 days ago
...oriented environment underpins this business objective.
The Fund Accounting Supervisor for ETFs is responsible for ensuring the... ...range of daily pricing Exchange Traded Funds. This is a unique opportunity to join a team of experienced ETF professional’s working on the...
SEI Investments Company
Dublin
2 days ago
...Company: My client is looking for aFund Accountant Manager Hedge (Remote in Ireland)for their... ...interaction with the client Ensure the assigned fund accounting team operates within the... ...Company . Exciting senior career opportunity to come on board to help and support the...
Quest Recruitment
Ireland
14 hours ago
...Investments Global, Limited (“SIGL”) is a fund management company for a number of SEI... ...growing team based in Dublin. This is a great opportunity for a bright and enthusiastic candidate... ...who takes initiative, ownership and accountability of assigned responsibilities.
Team...
SEI Investments Company
Dublin
2 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
3 days ago
...My client is looking for Private Equity Fund Accountant Supervisor to join their growing team in Dublin.
They will offer career progression... ...:
~4 years experience in a Fund Accounting (Hedge, Mutual or Private Equity)
~ Experience in supervisory skills and/or coaching...
Quest Recruitment
Dublin
2 days ago
...AML Specialist for LGT Fund Managers page is loaded AML Specialist for LGT Fund Managers... ...role within a growing team with strong opportunities for progression. The successful... ...8656 Similar Jobs (1)
Senior Fund Accountant
locations Dublin, Ireland time type Full...
LGT Fund Managers (Ireland) Ltd.
Dublin
4 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
1 day 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
2 days ago
...Financial Services provider, specializing in Private Equity Fund Accounting. Since its establishment in 2016, their Private Equity Fund Accounting... ...If you’re looking for a confidential discussion about this opportunity, call Larry now at (***) ***-****. Click the apply button below...
Quest Recruitment
Dublin
2 days ago
...Fund Accountant Officer is primarily responsible for the timely preparation and calculation of client Navs in accordance with Client’s standard... ...Accountant Assistant Manager, Fund Accountant Officer, Fund Accountant Supervisor, Hedge Funds, mutual funds, UCITS
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Quest Recruitment
Dublin
1 day ago
