...where collaboration and teamwork are the norm.
The Financial Accountant will be a member of the finance team and will be assigned the... ...reports
Responsibility for revenue recognition on forward fund and construction contracts
Supporting the group reporting processes...
...Controller based in the busy head office in Maynooth.
This is a hands-on role which requires an advanced knowledge of excel and accounting software. You will have responsibility for a number of entities throughout the UK & Ireland and your tasks will include producing management...
Teamworx Ltd
Maynooth, Co. Kildare
4 days ago
...reporting, preparation of interim payments and settlement of final accounts and carried out in a professional manner and in accordance with... ...days
Continuous Professional development (CPD) programme & funding
Employee Assistance Programme
Regular compensation...
...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...
...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...
...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...
...Associate 2- Fund Accounting
Who are we looking for?
You! As part of our current operations in Ireland we have a number of roles available within our Fund Accounting Group.
What we can offer you?
We are the largest financial administrator...
...Duties & Responsibilities:
The investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:
Reconcile cash positions
Research and resolve discrepancies
Process trades and other...
...Position Overview:
The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group.
The Officer will interact with all levels of professionals, internally...
...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...
NES Fircroft are currently recruiting for a CSR Charity Fund Specialist for our client, who are a major player in renewable energy development... ...preferably related to CSR/charity funds.
Understanding financial accounts.
Experience working for NGO/CSR.
Qualifications
Third level...
Dublin
13 days ago
...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...
...pension scheme
Access to our Digital Gym
Paid volunteering days
Continuous Professional development (CPD) Programme & funding
Employee Assistance Programme
Regular compensation reviews
Long term illness cover
Peace of mind with life assurance...
...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...
€80k - €130k per annum
...Key Responsibilities:
The Senior investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:
Reconcile cash positions
Research and resolve discrepancies
Process trades and other...
...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...
...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...
...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...
...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...
£500 per day
Commercial Account Executive
Campion Insurance, now part of PIB Group, is one of the largest insurance brokers in Ireland. We provide our clients with solutions to all their insurance needs ranging from home and motor insurance, to complex commercial business packages. We also...
Dublin
16 days ago
£55.25k - £63.75k per annum
Senior Management Accountant
Location: Rathfarnham, Dublin (Hybrid)
Salary: £55,250 - £63,750 + Excellent Benefits
Job Type: Full-Time / Part-Time
The Client:
Our client is a well-established accountancy firm, specialising in management accounting, bookkeeping, and payroll...
Rathfarnham, Co. Dublin
12 days ago
Job Title: Customer Account Manager
Location: Ireland - Remote
Salary & Package: 40,000 - 50,000 Basic + Commission - 25k + (All in EUR)
I am working with my favourite business in the UK and EU within the renewable energy industry. They are THE market leader within the industry...
Dublin
9 days ago
£38k - £42k per annum
Semi Senior Accountant (Accountancy Firm)
Salary: €45k - €50k + Excellent Benefits
Location: Dublin
The Client:
Our client is a well-established accountancy firm, offering a wide range of accounting and financial solutions to clients across various sectors.
The Role:
As a Semi...
Dublin
13 days ago
£26.4k per annum
Tax Technician (Accountancy Practice)
Salary: €30k + Excellent Benefits
Location: Dublin
The Client:
Our client is a well-established accountancy firm, offering a wide range of accounting and financial solutions to clients across various sectors.
The Role:
As a Tax Technician...
Dublin
7 days ago
£500 per day
Commercial Account Executive
We are seeking an experienced Commercial Account Executive to join our Commercial Team based in Dublin. The primary purpose of this role is to perform the broking role for a portfolio of clients and provide a superior level of client service....
Dublin
16 days ago
...Enhancing Large Hotels Around the Mediterranean
Introduction to the Opportunity: We are pleased to introduce our latest investment fund, strategically focused on the acquisition, revitalization, and repositioning of large hotel properties in the thriving Mediterranean region...
€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
1 day 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
8 hours ago
£45k - £60k per annum
Job Title:
Water Treatment Account Manager | Dublin
What You Get:
• Up to €60k basic / €66k OTE (negotiable)
• Plus hybrid/electric company car, superb pension, private healthcare, laptop, phone and 25 days holiday.
• You’ll be given accounts that are already spending...
Dublin
16 days ago