Search Results: 10,023 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... ..., events and social committees across our offices
Support with mental, physical, emotional...
...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...
...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...
...technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a... ...and we now have over 250 partners in our Limerick and Dublin offices
Our Fund Accounting team provides an end to end Fund Accounting...
...Senior Fund Accountant – Dublin
Pearson Carter are delighted to be working with a Global Financial Services company who are looking to grow their IT team in their Dublin office.
Responsibilities:
Review and understand the fund’s offering memorandum and verify that...
Pearson Carter
Dublin
5 hours agonew
...number of roles at graduate and entry level available within our Fund Accounting Group.
What we can offer you?
We are the largest... ...industry.
We offer flexibility to blend working from home or office, excellent benefits package, strong personal and career development...
...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... ...’ risk, portfolio management, middle office, investor relations, accounting, regulatory...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment... ...private equity funds, private banks, pension funds and family offices.
Key Responsibilities
NAV Calculation
Review and...
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract... ...accounting, including interaction with Prime Brokers and Middle Office.
· A thorough knowledge of performance fee methodologies...
...an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple... ...fund types. We offer flexibility to blend working from home or office, excellent benefits package, strong personal and career development...
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...
...Location: dublin, Dublin
Type: Permanent
Job #41160
Accounts / Office Administrator
A leading Insurance company in South Dublin are looking for an Accounts / Office Administrator to join their team. This role will suit someone coming from an accounts background...
Dublin
9 days ago
...in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches... ...and make updates to the portfolio accounting system if necessary
Build and maintain... ...for the conversion of new clients (middle office), including providing training to clients...
...: An opportunity has arisen for the role of Accountant in the Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship... ...software.
Strong knowledge of Microsoft Office(Excel and Word)
Working with Us: As a...
...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...
£34.4k - £51.6k per annum
EHS Officer- Limerick
Competitive Salary + Competitive Package
Due to our client's continued expansion, we are actively seeking an EHS Officer to be working in their projects based in Limerick, Ireland. Our client is focused in Electrical and Mechanical Engineering, Sprinkler...
Ireland
5 days ago
Office / Accounts Manager
West Dublin, Full Time
Role: Office & Accounts Manager
Location: Dublin 20 – Office based
Salary: Package Negotiable, DOE
Role Requirements:
~Overseeing daily accounts and administrative tasks and ensuring the smooth operation...
€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...
€28k per annum
HR OFFICE ADMINISTRATOR (PERM),
INISHOWEN.
Our client based in Inishowen is product and tech-focused, operating multiple brands (online and retail) in their market of operation and because of growth and due to their continued increased and busy work load they now have a vacancy...
Buncrana, Co. Donegal
1 day ago
Accountant,
Dublin.
Part-time, Immediate Start,
Salary Negotiable DOE.
Who you will work for?
3D Specialist Contracting Limited a subcontracting... ...packages.
Cost Analysis.
VAT.
Relevant Contracts Tax (RCT).
Office Administration.
Suitable applicants will be /be able to...
Dublin
5 days ago
