Search Results: 11,410 vacancies
...active part in the initial setup of any new funds take-on and liaising with independent tax... ...and fund managers;
Handling the fund accounts and preparation of periodic reports and regulatory... ...Your profile:
You are degree level educated in a relevant area such Finance,...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under... ...Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience... ...a wide-range of experience to all levels of employee. As such a Fund Accounting Supervisor...
Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Assist with all aspects of the recording and reconciliation...
...We are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately... ...development plans, training plans and succession plans for all levels of staff.
Identify tasks to be completed by the project team...
...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...
£45k - £55k per annum
Level 2 IT Support Engineer | Based in Dublin however the role involves travelling throughout Ireland | Full Time | €45,000.00-€55,000.00
Are you passionate about the intricate world of server systems, IVR technologies, and network infrastructures?
Our client is Ireland’s...
Dublin
17 days ago
...Associate 2- Fund Accounting
Who are we looking for?
You! As part of our current operations in Ireland we have a number of... ...skills - demonstrated ability to work with people at different levels
Excellent communication skills - verbal and written
Attention...
...Duties & Responsibilities:
The investment/fund accountant will support all day-to-day matters relating to multiple funds and separately... ...attention to detail, but understands the bigger picture
High level of accountability and the ability to prioritize effectively...
...Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our... ...dealing with audit queries.
Ensuring agreed client service levels and regulatory filing deadlines are met.
Oversee the...
€40k - €58k per annum
...Senior Fund Accountants - Kilkenny
Private Credit Team
Reasons you should apply for this role
This is a genuinely diverse role offering a wide range of experience and making every day different.
Take a meaningful step in your career
A chance to be part...
...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 and externally. Exceptional...
...technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a... ...own tasks
Excellent PC skills especially MS Excel
Third level qualification or pursuing a professional accounting qualification...
...The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting... ...qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
~Excellent interpersonal skills are required...
...collaborative and detail oriented environment underpins this business objective.
Position Description:
The Fund Accounting Supervisor is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing...
...assist in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private... ...dealing with audit queries.
Ensuring agreed client service levels and regulatory filing deadlines are met.
Oversee the preparation...
...an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple... ...appropriate
Education & Preferred Qualifications:
Degree level at any discipline is preferred, but not essential
Prior fund...
...focus on client service delivery. We support fund managers, global companies, family offices... ...Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting... ...risk
Qualifications
~ Higher level education, IATI qualification or equivalent...
£43.16k - £51.79k per annum
A client of mine are looking for mid level front end developer to join their expanding team. You will be get the opportunity to work on modern technologies/frameworks.. We are looking for a front end developer who is proficent with React. You will collaborating very closely...
Athlone, Co. Westmeath
11 days ago
...Fircroft are currently recruiting for a CSR Charity Fund Specialist for our client, who are a major player... ...to CSR/charity funds.
Understanding financial accounts.
Experience working for NGO/CSR.
Qualifications
Third level qualification desirable but not essential.
Base...
Dublin
15 days ago
£30k - £60k per annum
Account Manager | Portlaoise, Co. Laois | this is a 5 day role, and may suit someone on part time hours | €30,000 Basic - OTE €60,000
Are... ...skills, with the ability to effectively engage with clients at all levels
Previous experience in account management or sales roles is...
County Laois
4 days ago
