Search Results: 3,638 vacancies
...Vice President, Fund/Client Accounting I
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages...
Dublin
3 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
4 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
5 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
2 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
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 high quality service through the management of day-to-day fund accounting activity. The individual...
Quest Recruitment
Dublin
4 days 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 highest standards.
The level of client service CACEIS Ireland Limited (CIL) offers drives the success of the company, and the fund...
CACEIS-Gruppe
Dublin
1 day ago
...My client, based in Dublin City Centre is looking for a Fund Accountant Senior Analyst – Private Equity to join their growing team.
The Role:
Communicating with the funds and investment advisor
Calculating the funds and expenses and accruals
Processing shareholder...
Quest Recruitment
Dublin
1 day ago
...My client is looking for Private Equity Fund Accountant Supervisor to join their growing team in Dublin.
They will offer career progression and an excellent benefit package and work life balance!
Duties:
Serve as main daily client operational contact for a number...
Quest Recruitment
Dublin
3 days ago
...the Company:
Our client is a well-established and highly respected Financial Services provider, specializing in Private Equity Fund Accounting. Since its establishment in 2016, their Private Equity Fund Accounting Team has experienced remarkable growth. As a US company...
Quest Recruitment
Dublin
3 days ago
...Manager - Fund Accountant page is loaded Manager - Fund Accountant
Apply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id R22481 SS&C is a global provider of investment and financial services and software for the financial services...
SS&C Financial Services (Ireland) Limited
Dublin
2 days ago
...Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds including:
Preparation and review of monthly net asset valuations
Preparation of year-end and semi-annual financial statements...
LGT Capital Partners Ltd.
Dublin
2 days ago
...A superb opportunity has arisen for a Funds Solicitor to join the Asset Management and Investment Funds team of a top tier law firm in Dublin.
The successful candidate will have the opportunity to work with a broad range of clients and advise on complex and interesting...
Abrivia Recruitment Specialists Ltd.
Dublin
3 days ago
...Fund Accounting & Administration - Senior Associate page is loaded Fund Accounting & Administration - Senior Associate
Apply locations Dublin 2, Ireland time type Full time posted on Posted 25 Days Ago job requisition id R-748318 .
Who we are looking for:
YOU! A...
STATE STREET CORPORATION
Dublin
5 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
...Job Advertisement: Fund Accounting Manager
Our client, a leading company in the Asset Management industry, is seeking a highly skilled and experienced Fund Accounting Manager to join their team in the Asset Management Operations department....
Oliver James Associates Ltd.
Dublin
2 days ago
...Associate (Funds) - Lawyer
Application Deadline: 30 June 2024
Department: Finance
Employment Type: Full Time
Location: Dublin
Description
At Arthur Cox, our Associates are the bedrock of our business. Illustrating our success and growth and our determination...
Arthur Cox LLP
Dublin
4 days ago
...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
2 days ago
...Supervisory position is within the Private Equity and Alternative Fund Administration unit of SEI. This individual will be required to... ..., lawyers, auditors and banking personnel.
Supervise staff accountants on systems, processing, procedures and job responsibilities;...
SEI Investments Company
Dublin
4 days ago
...excellent client service. An open, collaborative and detail oriented environment underpins this business objective.
The Senior Fund Accounting Analyst is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the...
SEI Investments Company
Dublin
2 days ago
