Search Results: 896 vacancies
...Find out more about life at Alter Domus at careers.alterdomus.com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted...
...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...
...:
An opportunity has arisen for the role of Consultant in the Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is regarded as the leading provider of Fund Administration...
...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...
...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...
...onboarding in the Alternatives team. The team provides support to the fund operations admin teams in order to successfully onboard... ...Alternatives team.
Assist with the setup and overlay of the fund accounting platforms, Yardi and Investran for new fund setups.
Collects...
...Role/ Department:
An opportunity has arisen for the role of Manager 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...
£38.5k - £60k per annum
As a National Account Manager within the Commercial Team, you are responsible for sales and availability of both branded and private label product lines for the customers under your management.
Our client is a supplier of quality pork, bacon and poultry products to Grocery...
£75k - £85k per annum
...currently seeking an experienced senior technical consultant with a proved background acting as an Infrastructure Team Lead/IT Manager/Account Manager to join them on a permanent basis as their Technical Lead & Enterprise Account Manager.
This is a very high profile role...
...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Role/ Department:
The Fund Service Centre (FSC) provides third party investor services to a specific group of clients covering the full range of shareholder...
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...
...Role/ Department:
The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund administration of HFS... ...Highly flexible and adaptable to change
Understanding of accounting principles is key
Extensive leadership skills and developing...
...using leading technology and exceptional service.
Role/ Department:
Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, settlements, distributions,...
...APPLICATIONS ARE INVITED FOR THE FOLLOWING POSITION:
Financial Accountant
Permanent Full Time Contract (35 HPW)
Roscrea St Anne’s -... ....
Desirable:
• Experience of working in a publicly funded environment.
• Be self-motivated and willing to work as part of...
...using leading technology and exceptional service.
Role/ Department:
Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, settlements, distributions,...
Trade Accounts Developer
Howdens is the UK's number one Trade Only Kitchen and Joinery supplier, and we have BIG plans for the future!
As our business continues to grow, we are on the lookout for a Trade Accounts Developerto join our hardworking team to further develop the...
...developing the on the job skills of the team to enhance the overall performance of the department.
The department provides third party fund services to numerous fund management companies covering the full range of shareholder servicing functions including dealing,...
...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...