Average salary: €72,025 /yearly
More statsSearch Results: 3,257 vacancies
...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...
...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...
...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 can we offer you?
We are the largest financial administrator in Ireland, servicing global market leading clients...
...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...
...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...
...using leading technology and exceptional service.
Role:
We are currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV calculations, is the subject...
...partnered with a major renewable developer who are now hiring a Funding Manager to join its growing team in Dublin City Centre.
THE ROLE... ...Requirements
~ A recognised professional financial/accounting qualification
~7years financial modelling experience of infrastructure...
...Job Title: Opportunities in Fund Accounting Limerick & Dublin Across All Levels (Fund Accountant, Consultant, Team Leader, Manager) About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been...
...My client a Global Fund Specialist are hiring an Oversight Associate to join their fast growing team in Dublin. As an Operational O... ...reconciliations.
Qualifications:
Degree is desirable.
Fund Accounting experience is essential.
Previous experience in oversight,...
...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...
...A highly regarded firm in Dublin is always looking for a dynamic and highly skilled Funds Company Secretary to join the team.
Their roles are Hybrid working and allow for plenty of flexibility.
As a Company Secretary, you will play a critical role in the organisation...
...Job Title
Deputy Head of Fund Dealing Services
Business Unit
Banking & Custody – BNP Paribas S.A. Dublin Branch
Contract... ...Head of FDS managing the FDS team, its functions and resources, be accountable for the timely execution and settlement of client orders, and...
...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...
...lot of inbound investment into the Country and this leading advisory has decided to source for an Investment Management/PE Specialist (Fund level) & Insurance specialist to have increased bench strength to engage with these 2 sub sectors of the FS Market.
The overarching...
...Maintains awareness and ensures correct commercial cover for responsible accounts.
Essential:
Bachelor’s Degree in Computer Science,... ...Management qualification
General:
Experience working in Funds projects
Excellent client management skills, experience in creating...
...IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ...Administrator NAV Packages and make updates to the portfolio accounting system if necessary
Build and maintain fund accrual schedules...
€55k per annum
...Type: Permanent
Job #41246
Salary: €55,000
Financial Accountant Opportunity in Dublin 1
Osborne Recruitment is excited to present... ...financial returns and management accounts for cost centers and funding agencies.
Report on key performance indicators (KPIs) as required...
Dublin
2 days ago
...Arklow, Wicklow
Type: Permanent
Job #41112
Management Accountant
At Osborne we are currently recruiting for a Management Accountant... ...financial information for internal use
Support budgeting and funding
Assume responsibility for accounting procedures
Evaluate...
Dublin
15 days ago
£85k - £86k per annum
...Funds Lawyer – Top Tier Law Firm Dublin
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...
€55k per annum
...Dublin
Type: Contract FTC
Job #41082
Salary: €55,000
Accountant – North Dublin – Contract
We are hiring for a Part Qualified... ...individual research projects as part of the submissions process to Funding Bodies
Review to ensure that expenditures incurred on...
Dublin
16 days ago
