Search Results: 14,863 vacancies
...name but a few.
We are looking to add a Fund Administrator to our Trade Support Team within Operations. This is a great opportunity for someone looking to gain exposure to institutional... ...all trade activity onto ILIM’s core accounting system on a timely basis.
Investigation...
Irish Life Group Services Limited
Dublin
1 day ago
...Services business with a deep heritage, is a leading provider of Fund Administration, Asset Management, Management Company and Custodial/... ...client is looking for aBusiness Graduateto join their growingFund Accounting team. Responsibilities: Communicating with the funds’ investment...
Quest Recruitment
Ireland
3 days ago
...Department Overview
The Accounting Department is currently comprised... ...of functions, including: fund accounting; operations; position... ...Manage third party administrators, review monthly and quarterly... ...committed to equal employment opportunity and providing reasonable accommodations...
Kingstreet
Dublin
2 days ago
...client is looking for aFund Accountant Manager Hedge (Remote in Ireland... ...client Ensure the assigned fund accounting team operates within... ...a leading provider of Fund Administration and Management Company Services... .... Exciting senior career opportunity to come on board to help and...
Quest Recruitment
Ireland
1 day ago
...Fund Accounting Specialist page is loaded Fund Accounting Specialist
Apply locations Dublin... ...a range of fixed income and credit opportunities, leveraging our decades of experience... ...for overseeing the fund accounting and administration of PIMCO's European public funds. You...
1470 PGA Global Services LLC, Ireland Branch
Dublin
4 days ago
...the initial setup of any new funds take-on and liaising with... ...managers;
Handling the fund accounts and preparation of periodic... ...additional responsibilities and administrational tasks as required by your... ...Assistance Program
The opportunity to invest in our growth and...
Alter Domus
Cork
5 days ago
...description
Duties and responsibilities include:
Various Bookkeeping Duties
Accounts Payable & Receivable
Responsibility for statement runs.
Month-end & year-end preparation and administration
Maintaining various daily & monthly reports
Keeping client and...
Cpl Healthcare
Dublin
5 days ago
...Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds including:
Preparation and review of monthly net asset valuations
Preparation of year-end and semi-annual financial statements...
LGT Capital Partners Ltd.
Dublin
2 days ago
...Accounts Administrator (Full Time, Permanent)
Applications are invited for the role of Accounts Administrator on a permanent full-time basis. Based in Corrib Foods Galway, the general purpose of this role is to support the smooth operation of the Accounts function within...
BWG Foods
Connacht
4 days ago
...of Europe’s largest pet food manufacturers, is seeking to hire an Accounts Administrator to join their busy finance team in Mullingar for the summer months . This position would be a great opportunity for a recent graduate or a student, studying accounting, finance or...
Collins McNicholas Recruitment
Leinster
4 days ago
....
For further information
contact Rion Gallagher on
****@*****.***
(***) ***-****
(***) ***-****
Opportunity for an Accounts Administrator to join an Accounting firm in Cork in a friendly, relaxed environment.
You will be responsible for supporting the...
GPC Finance
Cork
5 days ago
...My client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression... ...business with a deep heritage, is a leading provider of Fund Administration, Asset Management, Management Company and Custodial/...
Quest Recruitment
Ireland
5 days ago
...4 days WFH per week and more.
Type: 12 months FTC with opportunities for progression and permanence (Hybrid working model, 1 day... ...financial services company who are seeking to employ a German Account Administration Coordinator to join their growing team based in Dublin City...
Abrivia Recruitment Specialists Ltd.
Dublin
4 days ago
...Job Advertisement: Fund Accounting Manager
Our client, a leading company in the Asset Management industry, is seeking... ...with a competitive salary package and benefits. Don't miss this opportunity to advance your career in the Asset Management industry!...
Oliver James Associates Ltd.
Dublin
3 days ago
...Reports to Financial Reporting Manager
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
Bookkeep a complex range of funds, portfolio companies and...
Aztec Group
Kilkenny, Co. Kilkenny
3 days ago
...with local regulatory requirements and policy requirements at all times.
KEY ACCOUNTABILITIES:
Oversee the Fund Accounting function, provide guidance and otherwise assist the Fund Administration team in performance of their duties, including NAV reviews
Assist/support...
Highvern Trustees Limited
Ireland
2 days ago
...Associate - Fund/Client Accounting II
For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial... ...moments that matter.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals...
Dublin
2 days ago
...Dublin office.
Responsibilities:
Review and understand the fund’s offering memorandum and verify that offering memorandum... ...quarterly basis as specified by the client and as outlined in the administration agreement, which includes, among other things
Skills:
ACA...
Allied Healthcare
Dublin
3 days ago
...post 12-18 months in applications support
Requirements
University degree in finance/accounting and/or IT with business or similar qualification;
Prior work experience in funds industry an asset;
Knowledge of fund industry business tools an asset, (experience with...
LGT Capital Partners Ltd.
Dublin
2 days ago
...My client, based in Dublin City Centre is looking for a Fund Accountant Senior Analyst – Private Equity to join their growing team.
The... ...interpersonal and customer service skills
~ Strong organizational and administrative skills
~ Ability to multi-task, prioritise work and manage...
Quest Recruitment
Dublin
1 day ago
