Search Results: 11,178 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... ...YOUR PROFILE:
You are degree level educated in a relevant area such Finance,...
...Fund Accountant - limerick
Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration... ...working knowledge of NAV calculations and reviews
* High level of accuracy and attention to detail
* Private markets (Debt,...
£ 241 - 284 per day
Level 3 Support Engineer
Contract | €280/day+ | Dublin
Our client is currently seeking a Level 3 IT Support Engineer to handle 2nd and 3rd-level support for on-site and remote teams in a multinational setting.
Responsibilities:
Serve as a knowledge expert on the Microsoft...
Dublin
22 hours ago
...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...
...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...
...looking for?
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 we can offer you?
We are the largest financial administrator in Ireland, servicing global market...
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract... ...for delivery to clients.
· Ensure that client Service Level Agreements are applied across all funds with deliverables met on...
...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...
...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...
...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...
...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...
£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
24 days ago
€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...
...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...
...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...
...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...
Accountant,
Dublin.
Part-time, Immediate Start,
Salary Negotiable DOE.
Who you will work for?
3D Specialist Contracting Limited a subcontracting... ...Ambitious, hardworking, and driven to achieve at the highest level.
Additional info
Ref - VAC-13464
How to Apply:
Please send...
Dublin
4 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
23 days ago
£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
19 days ago
