...software solutions. Join our dynamic team and make your mark on the payments technology landscape of tomorrow.
Position Summary:
Pricing plays a pivotal role within EVO/GP as it is key to both our sales success and financial performance. This role, based in the Finance...
Global Payments Inc.
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...
...The Opportunity:
The Fisher Investments Ireland Institutional Funds Analyst will work directly with the Institutional Funds Team Leader, Institutional Management, the Directors of the firm's funds, custodians, institutional clients/prospects and various internal groups...
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract... ...Ø Review of all foreign exchange contracts
Ø Review of price movements, including stale / static pricing
Ø Adherence to...
...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...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment... ...activity of the fund
Obtain independent third-party pricing support where needed (i.e. from Bloomberg)
Review and...
...continents. For information, visit .
Role Title: Senior Pricing Analyst
BU/Segment: Financial Planning and Analysis
Location:... ...related matters.
Collaborate on pricing proposals for large accounts and complex deals.
Data Analysis and Modeling: Utilise data...
...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... ...capture, processing corporate actions and pricing are an integral part of the Fund...
...an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple... ...and market value reconciliations including trade capture and pricing;
Assist in the Dealing Date accounting process - providing...
...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...
...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...
...You! As part of our current operations in Ireland we have a number of roles at graduate and entry level available within our Fund Accounting Group.
What we can offer you?
We are the largest financial administrator in Ireland, servicing global market leading clients...
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...
...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...
...around the world.
Current opportunity: Pricing Manager
Location: Ireland
Onsite/... ...overseeing a team of skilled Pricing Analysts. The position requires process-driven and... ...Workplace Options, we are committed to and are accountable for building a workplace where...
£ 120 - 172 per day
IT Support Engineer
Contract | €140/day+ | Shannon | Hybrid
The Support Analyst will play a crucial role in providing support services for financial applications. They will assist in supporting the Oracle EBS 12.2 finance system, Wands, and OneStream Performance Management...
Shannon, Co. Clare
3 days ago
£43.16k - £51.79k per annum
QA Analyst - Dublin, €50,000 - €60,000, Hybrid
I have partnered with a SW Development company based in Dublin looking for a Mid-Snr level QA Analyst to join their team on a FTC of 12 months with the potential of leading into a permanent position.
Role & Responsibilities:...
Dublin
19 hours ago
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...
£ 323 - 366 per day
Senior Business Analyst - ERP
My client based in Dublin are seeking an experienced Senior Business Analyst to join the team on an initial... ...Financial System experience required
Ideally a background in Accounting/FinanceLargely remote working, strong rates on offer. If interested...
Dublin
22 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...
£43.16k - £51.79k per annum
Application Support Analyst
Salary: €50-60k pa DOE plus benefits
Location: Dublin (Hybrid, 2 days per week)
We are seeking to hire an Application Support Analyst on behalf of our client, a global healthcare services firm. You will be responsible for providing Level 1 & 2...
Dublin
3 days ago
£34.53k - £51.79k per annum
Application Support Analyst
Location: Dublin
Salary: DOE
We are seeking to hire an Application Support Analyst on behalf of our client, a global healthcare services firm. You will be responsible for providing Level 1 & 2 support services for my client's service offerings...
Dublin
3 days ago
...The Role
We are hiring an Accounts Payable Analyst at our fun and hard-working Shared Services location in Swords, Co Dublin. The Finance team consists of experienced, motivated, and professional high performers. The ideal candidate will have worked in a similar account...
£25.8k - £30.1k per annum
Team Horizon is seeking a Micro Analyst I - IRL for our client based in Sligo
Why you should apply:
* This is an excellent opportunity to join a world class manufacturing operation, with an outstanding track record of reliably delivering high-quality medicines to patients...
Ireland
10 days ago
£77.69k - £86.32k per annum
Lead Business Analyst (Health Tech)
Dublin (Hybrid)
€80,000 - €100,000 + Bonus
Join a market-leading Irish company at the forefront of innovation in the Health Tech sector. Our client is dedicated to revolutionizing healthcare delivery through cutting-edge software solutions...
Dublin
3 days ago
£ 366 - 410 per day
Technical Business Analyst
My Client in Cork City Centre are seeking an experienced technical business analyst to join the team on an initial 6 Month contract, likely to roll multiple times. Strong technical skillset required.
Requirements
5+ Years Business Analyst Experience...
Cork
19 hours ago
Senior Business Analyst
Dublin or Limerick
Hybrid
€55-65K
Excellent Benefits - 10% Bonus, 30 days holidays, Pension, VHI & more.
Join an exciting global company that values innovation and offers fantastic career growth opportunities who are seeking a Senior Business Analyst...
Dublin
3 days ago
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
23 days ago