Search Results: 6,090 vacancies
...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...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ...Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
...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...
...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...
...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...
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract Type
Fixed-Term contract (12 months)
Location
Galway Technology Park
About BNP Paribas:
At BNP Paribas, we center our...
...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...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements...
...YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:
Hedge Funds
Private Markets Funds...
£30k - £46.53k per annum
Science Teacher - Leeds - Mixed Secondary School - September start
Are you looking to relocate to Leeds?
* Science Teacher - QTS or QTLS trained
* Science Teacher - Mixed Secondary School
* Science Teacher - MPS1 - UPS3
* Science Teacher - September start
Are you looking...
Dublin
18 days ago
...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...
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...
...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...
...We are growing our team - and we are looking for a Regional Account Manager to manage our ever-growing McCain portfolio, working with... ...impact in McCain communities across the globe
Opportunities to relocate in the future — we’re a worldwide business, so the opportunities...
Ireland
2 days ago
INFORM3 Recruitment
Accounts Assistant Monaghan
My client is seeking an Accounts Assistant with a minimum of 3 of years practical experience who would have responsibility for managing subcontractor payments and contributing to other accounting duties.
The Accounts Assistant...
Monaghan, Co. Monaghan
5 days ago
Accountant,
Dublin.
Part-time, Immediate Start,
Salary Negotiable DOE.
Who you will work for?
3D Specialist Contracting Limited a subcontracting company working on various sites throughout Ireland and are looking to recruit an in-house accountant to join the team in Dublin...
Dublin
12 days ago
£32k - £35k per annum
JUNIOR ACCOUNTANT/FINANCE ADMINISTRATOR/BOOKKEEPER
INISHOWEN.
PERMANENT
FULL-TIME
CIRCA €35K
Our client based in Inishowen is product and tech-focused, operating multiple brands (online and retail) in their market of operation and because of growth and due to their continued...
Donegal Town, Co. Donegal
1 day ago
.../ Department:
An opportunity has arisen for the role of Consultant in the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is regarded as the industry...
