..., GB, Ireland & Germany. Within Germany and the UK, we are the #1 pension outsourcing service provider of the largest 200 private... ....
An exciting opportunity has become available for a Pension Fund Accountant, you, the successful candidate will be making a valuable difference...
...first opening its doors in Jersey back in 2001. Now employing over 1,600 people across six jurisdictions, our size and reach may... ...purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager...
...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... ...experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe...
...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...
...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...
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract Type... ...the above key responsibilities.
· A minimum of 1 year NAV review experience
· Good working knowledge of...
...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...
...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...
...opened up in the Information Systems department as a Service Desk Analyst. In this role you will be responsible for providing a high level of... ...who has the following background and skills:
Minimum of 1 year’s practical experiencing providing support for Microsoft Windows...
...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...
...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...
...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...
...leading technology and exceptional service.
Role:
We are currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV calculations, is the subject...
...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...
€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...
£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
12 days ago
£32k - £35k per annum
JUNIOR ACCOUNTANT/FINANCE ADMINISTRATOR/BOOKKEEPER
INISHOWEN.
PERMANENT
FULL-TIME
CIRCA €35K
Our client based in Inishowen is product... ...established business.
The role will involve great responsibility from day 1 and an opportunity to see the immediate impact of your actions...
Donegal Town, Co. Donegal
6 days ago
£ 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
15 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...
£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
7 days ago
£38.3k - £42.6k per annum
Team Horizon is seeking a BioPharma Senior Manufacturing Analyst for our client based in Mayo. In the role, you will have the opportunity to... ...improvement initiatives as required to support the overall goals of Core 1
* Promote and develop a culture of Right First Time
* Provide...
Ireland
22 days ago
£ 388 - 431 per day
Senior Business Analyst
My client are seeking a Senior Business Analyst to join the team, on a long going regulatory project.
Requirements
5+ Years Business Analyst Experience
Strong Regulatory Experience
Experience with IT Risk & Compliance a plus
Excellent Communication...
Dublin
6 days ago
...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...
£ 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
12 days ago
£ 172 - 215 per day
...Month Contract - Ireland
Job Description:
As an OT Cybersecurity Analyst, you will play a key role in protecting our clients' OT... ...degree in Computer Science, Information Security, or a related field.
1-3 years of experience in cybersecurity, with a focus on operational...
Waterford
14 days ago
...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...
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...
£ 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
12 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...
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...