Average salary: €72,025 /yearly
More statsSearch Results: 3,151 vacancies
...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
21 hours 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
...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
...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
...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
21 hours ago
...As an Account Development Sales Representative - we know you are results-oriented, problem solvers, target-driven and ambitious. Our client, who specializes in Internet-related products and services is looking for German-speaking ADR to help them deliver exceptional sales...
Bespoke Recruitment Limited
Dublin
3 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
...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
...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
...Job Objectives:
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...
Crédit Agricole Group
Dublin
4 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
...Description About this role
Job title: Fund Risk Manager, Associate
Business Overview
The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock’s fiduciary and enterprise risks. RQA’s mission is to advance the firm’s risk management...
Blackrock, Inc.
Dublin
21 hours ago
...My client is looking for Private Equity & Hedge Fund Accountant Supervisor to join their growing team in Dublin. They will offer career progression and an excellent benefit package!
Client Relationship Management:
Serve as main daily client operational contact for a...
Quest Recruitment
Dublin
2 days ago
...objective.
SEI Investments Global, Limited (“SIGL”) is a fund management company for a number of SEI proprietary funds.... ...) essential.
Individual who takes initiative, ownership and accountability of assigned responsibilities.
Team player with positive ‘can...
SEI Investments Company
Dublin
3 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
...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
...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...
...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
...Job title – Account Manager
Location – Dublin - Hybrid
Job type: Permanent
Ref 519
This role is aimed at someone with a solid sales background ideally within Telecoms/IT/Technical Solutions environments who has worked with both Public and Private Sector customers...
Telent Ltd
Dublin
1 day ago
...My client a FMCG company in Dublin 17 have an immediate requirement for a Financial Accountant.
Initially a contract role but the company is in growth mode.
Initially full time in the office for training and then hybrid.
Main duties will include:
· Monthly Management...
Cpl Healthcare
Dublin
21 hours ago
