...DESCRIPTION:
Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers,... ..., including investors and fund managers;
Handling the fund accounts and preparation of periodic reports and regulatory reports for...
...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...
...service provider of the largest 200 private sector pension schemes.
An exciting opportunity has become available for a Pension Fund Accountant, you, the successful candidate will be making a valuable difference within our leading and fast-growing business. You and the...
...The Opportunity:
The Fisher Investments Ireland Institutional Funds Analyst will work directly with the Institutional Funds Team Leader, Institutional Management, the Directors of the firm's funds, custodians, institutional clients/prospects and various internal groups...
...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...
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract Type
Fixed-Term contract (12 months)
Location
Sandyford, Dublin
About BNP Paribas:
At BNP Paribas, we center our values...
...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...
...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...
...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...
...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...
...particularly important time for CRH as the Group has recently transitioned its primary listing to the New York Stock Exchange (‘NYSE’). The Accounting Advisory team is the Group’s US GAAP & IFRS accounting function, partnering with senior stakeholders across a range of teams in CRH...
€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...
...Client Accountant (Part-Qualified) Permanent
Dublin
Hybrid
The Capital Markets Europe team provides our institutional clients with a comprehensive range of specialist debt and capital markets administration services.
In this role, you will work closely...
...Fund Accountant - Limerick
Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews.
- Responsible for conducting accounting services on behalf of assigned clients...
£43.16k - £51.79k per annum
QA Analyst - Dublin, €50,000 - €60,000, Hybrid
I have partnered with a SW Development company based in Dublin looking for a Mid-Snr level QA Analyst to join their team on a FTC of 12 months with the potential of leading into a permanent position.
Role & Responsibilities:...
Dublin
10 days ago
...:
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...
£ 120 - 172 per day
IT Support Engineer
Contract | €140/day+ | Shannon | Hybrid
The Support Analyst will play a crucial role in providing support services for financial applications. They will assist in supporting the Oracle EBS 12.2 finance system, Wands, and OneStream Performance Management...
Shannon, Co. Clare
12 days ago
£ 366 - 410 per day
Technical Business Analyst
My Client in Cork City Centre are seeking an experienced technical business analyst to join the team on an initial 6 Month contract, likely to roll multiple times. Strong technical skillset required.
Requirements
5+ Years Business Analyst Experience...
Cork
10 days ago
£60.43k - £69.06k per annum
Finance Analyst (ERP)
Dublin (Hybrid)
€70,000 - €80,000
Are you a proactive problem-solver with a passion for streamlining financial processes? My client is a multinational Media organization embarking on implementing an ERP system across diverse business units. We're looking...
Dublin
5 days ago
£ 302 - 366 per day
Business Analyst - (Front office Trading)
My Client based are seeking an experienced Senior BA to join their team on a rolling contract basis. This is a hybrid role one day per week.
Requirements
7+ Years Business Analyst Experience
Strong Front Office Experience
Knowledge...
Dublin
10 days ago
£ 388 - 431 per day
Senior Business Analyst
My client are seeking an experienced Business Analyst to join their team as they make a series of upgrades to a financial Systems. Hybrid working in Dublin
Requirements
5+ Years Business Analyst Experience
Excellent Customer Management
Understanding...
Dublin
12 days ago
£60.43k - £69.06k per annum
Senior Business Analyst (Health Tech Industry
Dublin (Hybrid - 2 day p/w)
€60,000 - €80,000 + Bonus
Join a market-leading Irish company at the forefront of innovation in the Health Tech sector. Our client is dedicated to revolutionizing healthcare delivery through cutting...
Dublin
12 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 associated...
£25.7k - £30k per annum
Team Horizon is seeking a Micro Analyst I - IRL for our client based in Sligo
Why you should apply:
* This is an excellent opportunity to join a world class manufacturing operation, with an outstanding track record of reliably delivering high-quality medicines to patients...
Ireland
20 days ago
...level standards across calls and emails for all clients. As a senior analyst, along with BAU duties, you will be responsible for working with... ...of the department.
The department provides third party fund services to numerous fund management companies covering the full...
...Corporate Finance and has regional counterparts in the US and in Singapore.
Position Summary :
The PTP Analyst position will be responsible for supporting Accounts Payable end-to-end for EMEA SSO Entities in their scope, including oversight and support of our outsource...
...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...
£77.69k - £86.32k per annum
Lead Business Analyst (Health Tech)
Dublin (Hybrid)
€80,000 - €100,000 + Bonus
Join a market-leading Irish company at the forefront of innovation in the Health Tech sector. Our client is dedicated to revolutionizing healthcare delivery through cutting-edge software solutions...
Dublin
12 days ago
Position Title: Funds Ratings - Senior Analyst (Dublin)
Entity: Kroll Bond Rating Agency Europe LimitedEmployment Type: Full-time
Location: Dublin, Ireland
Summary/Overview:
KBRA Europe (Kroll Bond Rating Agency Europe Limited) is seeking an Senior Analyst to join our...
Accountant,
Dublin.
Part-time, Immediate Start,
Salary Negotiable DOE.
Who you will work for?
3D Specialist Contracting Limited a subcontracting company working on various sites throughout Ireland and are looking to recruit an in-house accountant to join the team in Dublin...
Dublin
14 days ago