Search Results: 8,554 vacancies

 ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all...  ...Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using... 

HedgeServ Ltd

Dublin
1 day ago

£64.4k - £77.3k per annum

ACCOUNTANT / DUBLIN / HYBRID (FULLY FLEXIBLE) / €75K - €90K PLUS BENEFITS Exciting new opportunity for an experienced Management Accountant to join a dynamic, rapidly expanding organisation. Optal Financial...  ...discrepancies of daily relevant funds * Preparation and submission of... 
Dublin
20 days ago
 ...Duties & Responsibilities: The investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions Research and resolve discrepancies Process trades and other... 

Ramsey Portia

Dublin
2 days ago

€55k - €65k per annum

 ...Client, a large expanding global business is looking for a strong Fund Accountant with Team Lead experience to maintain the client relationship,...  ...with requests from and communicating with the investment manager and investors regarding all aspects of the accounts operation.... 

Wallace Myers International

Dublin City Centre
22 hours ago

£26.76k - £27.62k per annum

Client Experience Account Manager Dublin - Permanent Role Our Client, a leading provider of HR and Employment Law, are looking for a Client Experience Account Manager to join their team based in their Dublin office. Job Purpose To deliver world class care to exceed clients... 
Dublin
17 days ago
 ...at graduate and entry level available within our Alternatives Fund Accounting Group where you can enhance you career through experience gained...  ...(e.g. client requests, audit confirmations) Assist Managers in semi-annual and annual audit process. Identify any unusual... 

State Street

Dublin
2 days ago
 ...an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple...  ...junior staff and as the day to day contact point for clients Manage workflow, ensuring procedures are up-to-date, providing... 

State Street

Dublin
3 days ago

£75k - £85k per annum

 ...is currently seeking an experienced senior technical consultant with a proved background acting as an Infrastructure Team Lead/IT Manager/Account Manager to join them on a permanent basis as their Technical Lead & Enterprise Account Manager. This is a very high profile... 
Dublin
7 days ago
 ...are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing...  ...within the team in consultation with BPA/Team leaders/NAV Managers. Ability to provide input into long term strategy for... 

Northern Trust

Dublin
2 days ago
 ...SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions...  ...environment underpins this business objective. The Fund Accountant is responsible for maintaining the accounting books and... 

SEI Investments (Europe) Ltd.

Dublin
1 day ago
Vice President, Fund Accounting Manager About the Position Brightwater Recruitment is thrilled to collaborate with one of the world's largest investment banks. They are actively seeking a Vice PresidentFund Accounting Manager for their private equity team in Dublin. Key... 

Brightwater

Dublin
a month ago
 ...is a leading global provider of asset management and investment technology solutions. The...  ...Investments Global, Limited (SIGL") is a fund management company for a number of SEI proprietary...  ...who takes initiative, ownership and accountability of assigned responsibilities. Team... 

SEI Investments (Europe) Ltd.

Dublin
1 day ago
 ...collaborating with a growing international asset manager, based in Dublin, as they look to add an...  ...Compliance of an Irish UCITS and AIFM fund management business. They will be...  ...quarterly basis, ensuring transparency and accountability. ~Liaise with Investment Managers, Administrators... 

Barden

Dublin City Centre
26 days ago
Fund Accounting Analyst About the Company Our client is a leading global investment management company based in Dublin 2 and they are currently recruiting a Fund Accounting Analyst.About the Position They are looking for a sharp individual to join their Fund Accounting team... 

Brightwater

Dublin
a month ago
Senior Fund Accountant ManCo About the Company My client is a rapidly growing Global Private Markets firm who provides customized investment...  ...debt funds and fund of funds (Shadow accounting) ~Review management and performance fees calculation ~Report and Control of private... 

Brightwater

Dublin
a month ago
 ...SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions...  .... Position Description: The Senior Fund Accountant is responsible for maintaining the accounting books and records... 

SEI Investments (Europe) Ltd.

Dublin
a month ago
 ...searching for a rewarding, challenging, multi-faceted opportunity with the world's largest asset manager? Look no further! At BlackRock we are seeking a passionate Fund Accountant to join our Global Accounting and Product Oversight team supporting our growing Irish and German... 

BlackRock

Dublin
22 days ago
Senior Associate, Fund Accountant About the Position Brightwater Recruitment is thrilled to collaborate with one of the world's largest investment...  ...guidance to less experienced team members. ~May have people management responsibilities in some geographies. ~Contributes to the... 

Brightwater

Dublin
a month ago

€36k per annum

 ...Location: Dublin 15, Dublin Type: Permanent Job #40711 Salary: €36,000 Account Manager – Dublin 15 – €38k    Would you like to work as an Account Manger with a leading Supplier of high-quality Fashion Accessories suppling to both the Multiples and Independent... 
Dublin
22 hours ago
 ...Applications are invited for the following post: Management Accountant - (Grade VIII) - Full Time Permanent Contract Reporting to...  ...arise in a prompt and clear manner. · Maintain register of funding from the HSE, and be able to produce data on historical changes... 

St Michaels House

Dublin
14 days ago