Average salary: €58,000 /yearly
More stats ...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...
...About the job
The Company:
My client is looking for a Fund Accountant Manager Hedge (Remote in Ireland) for their growing team.
You can work fully remote from Ireland.
The Role:
Managing client relationships involving interaction with the client
Ensure the...
Quest Recruitment
Cork
1 day ago
...our dynamic and international team serving our highest profile fund clients as a Funds Services Manager. As part of a dedicated expert... ...for the financial monitoring of the client portfolio;
• Be accountable for the production of client reporting and review of Fund NAVs;...
...are critical to the success of our client relationships and Global Fund Operations. Client Analyst work as part of a Client Team managing... ...Investigation and application of cash proceeds to client account
Monitoring and follow up of client order to ensure timely settlement...
Deutsche Börse AG
Cork
3 days ago
Description:
Fund Accountant All Levels - Cork
Fund Accountants are primarily responsible for ensuring the timely and accurate completion of all funds within the team. He/she is responsible for checking all work completed by fund administrators on the team and ensuring that...
Description:
Global leader in fund services, corporate governance and related asset services is seeking an experienced Senior Fund Accountant Manager (Cork) to join their NAV operations in County Cork.
This is an excellent opportunity to progress in your career within one...
€75k - €85k per annum
...has been a smooth transition.
About the Role
This senior hire has arisen due to new business growth. Reporting to the Head of Fund Accounting, you will be responsible for delivery of exceptional administration services to a range of Complex Hedge Fund clients. You will act...
...accurate record keeping
~Delivering reports on scheme records and files
~Liaising with Actuarial Department in order to calculate funds
~Following standard company procedures and prioritising confidentiality
~Managing and developing a portfolio of corporate...
...Your career at Deutsche Börse Group Your area of work
Joining the Investment funds asset servicing team based in Cork, you will be responsible for all operations related to Investment Funds Income processing for domestic and off-shore investment funds accepted in Clearstream...
Deutsche Börse AG
Cork
5 days ago
...About The Role We are looking for a Treasury Accountant to join the Kerry Group Treasury Team in Ireland. Reporting into the Group Treasury Finance Manager, the successful candidate will gain exposure to a range of Treasury activity, with the possibility to develop and...
...An exciting opportunity has opened up for an Accounts Assistant to join a leading manufacturer based in Ringaskiddy, Cork. This is a full-time, permanent role and will operate mainly in the areas of accounts payable and cash management while providing support to the overall...
...Your career at Deutsche Börse Group Division
CFCL Cork, Pre- & Post-Trading,Clearstream Fund Services, Vestima Execution Support
Clearstream's investment funds services enable banks and other investment fund distributors to move towards standardisation, automation, and...
Deutsche Börse AG
Cork
1 day ago
A Financial Reporting Accountant is currently required by CareerWise for a leading Financial Services client in Cork.
This is fantastic opportunity... ...Preparing and reviewing financial statements for investment funds and other financial services entities
Managing the financial...
...Your career at Deutsche Börse Group Role Title
Investment Funds Officer
Clearstream's investment funds services enable banks and other investment fund distributors to move towards standardization, automation, and straight-through processing of investment fund orders...
Deutsche Börse AG
Cork
3 days ago
€35k per annum
...Cork, Cork
Type: Permanent
Job #40441
Salary: €35,000
Accounts Assistant
Osborne Recruitment are currently recruiting for an... ...What you’ll get in return:
A competitive salary
Company funded educational programs
Discount on dining options of up to 50%...
Cork
a month ago
...Your new company
An exciting opportunity opened up in Cork City for an Accounts Assistant.
Your new role
Data entries
Issue invoices/statements/ consolidated invoices in a timely manner on a monthly basis
Regular reviews and follow-up actions
Liaise and...
...involve assisting in the day-to-day financial activities. These will include, but are not limited to, data entry, VAT returns, management accounts, year-end financial accounts and tax returns. You will be supported by the organisation through an appropriate study package....
€55k - €65k per annum
About the Company:
Our client, a market leader in the construction & manufacturing industry, is looking to hire a management accountant in their Cork office in Mallow.
About the Role:
The successful candidate will work closely with the company finance director, previous industry...
...Details:
Opportunity to join a Global Manufacturing Company. Reporting to the Finance Manager, working closely with the Senior Accounts Assistant and with other members of the Finance Department, the Accounts Assistant will work mainly in the areas of accounts payable...
...and effective manner in accordance with tax legislation/guidance. This would include a reconciliation of returns to tax balances in accounts.
Provide necessary guidance and advice on tax legislation to those with responsibility for processing transactions
Liaise with...
...island of Ireland. However, as we grow, we want you to grow too.
So, if you're looking for a change, then we have position open for Accounts Payable. It's a fantastic opportunity, and a great step for anyone looking to shake up their career. If that sounds like you, then...
...Our client has an exciting opportunity for a German-speaking Accounts Administrator to join their team on a full-time, permanent basis. Our client is a world premier organisation for vacation ownership with resorts at destinations around the globe. This position will be...
...Join our team as Key Account Manager!
We are currently seeking a Key Account Manager to join us in Cork, Shannon, or Dublin. As a Key Account Manager, you are accountable for overseeing and cultivating designated Key Accounts, managing intricate internal and external connections...
...Your new company
Exciting opportunity opened in Cork for Accounts Payable.
Your new role
Scanning and processing all AP Invoices
Dealing with vendor queries
Providing service effectively and efficiently to ensure suppliers are paid within established time limits...
...Barden are partnering with a boutique professional services firm in Cork who are growing their accounting and tax team.
The firm provides a range of corporate services to clients and is now hiring a qualified accountant who is keen to learn and develop their career in a...
...innovation and the recognition of being #9 ranking on Ireland's best workplace list for 2024!
We are currently looking to recruit an Account Manager for our BC division covering Cork City, West Cork and North Cork.
As an Account Manager, no two days are the same. You’ll...
€18 per hour
...Update the order book
Sales Invoicing & Purchase invoicing
General Office duties
What you'll need to succeed Previous Accounts and Payroll Admin experience
Live around the West Cork area to be available to work in the office
Sage experience an advantage...
...We are delighted to be partnering with an organisation who are known for being a leader in their field to assist in the search for an Accounts Assistant to join their team here in Cork. Based West of Cork city, this individual will be working closely with a skilled,...
...and maintenance of all static data in our database that relate to funds and transfer agents. The main purpose of the role is to set up... ...in thefunds industry
Third level qualification in Business, Accounting or Finance related area
Proficient with MS Office Outlook,...
Deutsche Börse AG
Cork
3 days ago
My Client, a reputable Practice in Cork City, is looking to recruit a Senior Accountant on a permanent basis. The role offers an attractive salary with benefits and a hybrid working from home option.
Role of this position
Communicate with clients in relation to scheduling...