Search Results: 15,740 vacancies
...Fund Accountant Officer is primarily responsible for the timely preparation and calculation of client Navs in accordance with Client’s standard operating procedures.
Responsibilities
Provision of fund accounting/administration services:
Daily checklists for all net...
Quest Recruitment
Dublin
1 day 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
4 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
4 days ago
...Fund Marketing and Distribution Oversight Associate page is loaded Fund Marketing and Distribution Oversight Associate
Apply locations Dublin time type... ...translates to 2-3 days minimum per week in the office.
The Role
Based in Dublin, the Distribution Associate will...
Harbourvest Partners (U.K.) Limited
Dublin
5 days ago
...and depositary.
About the Role
Your primary role will be to... ...and investors. Operating in an oversight environment, you will review... ...project management, involving fund launches, conversions, migrations... ....
Voted Best in Practice Accounting & Finance 2022, 2017, 2015, 20...
Quest Recruitment
Dublin
4 days ago
...environment underpins this business objective.
The Fund Accounting Supervisor for ETFs is responsible for ensuring the successful... ...team of experienced ETF professional’s working on the oversight of daily UCITS ETFs. The role will offer the opportunity to work a fully remote...
SEI Investments Company
Dublin
2 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... ...all Fund Accounting related NAV Production, Oversight and Client requests
Accountable for...
Quest Recruitment
Dublin
3 days ago
...institution? Then bring your skills in oversight of the NAV production!
Shape your career... ...Europe Plc Headquarters.
Team/Role Overview
Founded on Citi’s 3 core principles... ...systemically responsible. Citi Dublin’s Fund Accounting department provides a comprehensive,...
Citigroup Inc.
Dublin
1 day ago
...My client is looking for aFund Accountant Manager Hedge (Remote in... ...remote from home in Ireland. The Role: Managing client relationships... ...the client Ensure the assigned fund accounting team operates within... ...are seeking aFund Operations Oversight Managerto join their team in Dublin...
Quest Recruitment
Ireland
5 days ago
...Investments Global, Limited (“SIGL”) is a fund management company for a number of SEI... ...respect to its on-going monitoring and oversight of outsource service providers.
Assist... ...Individual who takes initiative, ownership and accountability of assigned responsibilities.
Team...
SEI Investments Company
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... ...with a proven interest in the financial markets. About The Role Your role will encompass all facets of the calculation of net asset...
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... ...exposure in a progressive culture
- as it is a new role, you will get to shape it
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Oliver James Associates Ltd.
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... ...several prestigious and market leading global companies.
The Role
Working as a member of a Corporate Pensions Administration...
Willis Towers Watson
Dublin
1 day ago
...AML Specialist for LGT Fund Managers page is loaded AML Specialist for LGT Fund Managers... ...individuals and family offices. Key to this role will be the ability to manage and... ...64 8656 Similar Jobs (1)
Senior Fund Accountant
locations Dublin, Ireland time type Full...
LGT Fund Managers (Ireland) Ltd.
Dublin
4 days ago
...Manager - Fund Accountant page is loaded Manager - Fund Accountant
Apply locations Dublin,... ...which SS&C built and supports.
About the Role
The SS&C Dublin Fund Accounting... ...procedures and controls.
Ensuring effective oversight of the Indian teams and monitoring of...
SS&C Financial Services (Ireland) Limited
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.... ...deadline driven team. On the job training will be provided.
This role will suit you if you have previous fund accounting and NAV...
Matrix Recruitment Group
Limerick
2 days ago
...Senior Fund Accountant – Dublin
Pearson Carter are delighted to be working with a Global Financial Services company who are looking to grow... ...the Global Leader in Microsoft Azure Recruitment with specialist roles across the globe – to join their technology team.
Keywords:...
Pearson Carter
Dublin
1 day ago
...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... ...2 years
Experience
~ A year’s experience within a similar role is desirable.
Required skills
To enjoy working with numbers...
CACEIS-Gruppe
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
1 day ago
£21.27 per hour
...have relevant qualifications and a valid and in date CCNSG card.
You must have petro-chemical site shutdown experience in your work history for you to be considered for any of these roles.
Maintenance roles need not apply and all these positions are short term contract work
Ireland
11 days ago
