Search Results: 5,627 vacancies
...Position Overview:
The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group.
The Officer will interact with all levels of professionals, internally...
...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...
...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
19 hours 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...
...Associate 2- Fund Accounting
Who are we looking for?
You! As part of our current operations in Ireland we have a number of... ...industry.
We offer flexibility to blend working from home or office, excellent benefits package, strong personal and career development...
...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...
...collaborative and detail oriented environment underpins this business objective.
Position Description:
The Fund Accounting Supervisor is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing...
...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...
...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 Opportunity: Office/Accounts Manager
Our prestigious client, a leading legal firm, is currently seeking a dedicated Office/Accounts Manager to join their esteemed team. The ideal candidate will possess the following core skills:
~Demonstrates honesty, trustworthiness...
...are currently recruiting for a CSR Charity Fund Specialist for our client, who are a major... .../charity funds.
Understanding financial accounts.
Experience working for NGO/CSR.
Qualifications... ...sectors worldwide. With more than 80 offices in 45 countries, we are able to provide...
Dublin
15 days ago
...safety culture, and drive continuous improvement in safety performance.
*
Ensuring Compliance across construction sites and Head office.
IDEAL CANDIDATE
*
A minimum of 3 years’ experience in a similar role with a Main Contractor is essential
*
Degree level qualification...
Dublin
18 days ago
...Domus at careers.alterdomus.com
We are seeking a Financial Accountant to join our growing Corporate Services team. We offer a dynamic... ...progression
Active sports, events and social committees across our offices
Support with mental, physical, emotional and financial...
...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...
...Location: Blackrock, Dublin
Type: Permanent
Job #40355
Office Administrator / Accounts Assistant
An innovative and creative firm specialising in marketing and design solutions for diverse clients, are looking for an Office Administrator / Accounts Assistant...
Dublin
more than 2 months ago
£42.8k - £59.9k per annum
Position: Health and Safety Officer
Location: Dublin
Salary: Neg DOE
The Job:
The candidate will be required to support our Project and Contracts Managers in the implementation and control of all Health & Safety elements across all projects. This role is a full-time permanent...
Dublin
26 days ago
£38k - £42k per annum
Semi Senior Accountant (Accountancy Firm)
Salary: €45k - €50k + Excellent Benefits
Location: Dublin
The Client:
Our client is a well-established... ...ACA, ACCA, or similar.
* Skilled in accounting software and MS Office.
* Strong technical accounting and communication skills.
*...
Dublin
15 days ago
€34.94k - €55.02k per annum
...Accounts Receivable Officer Dublin
Reports To: Senior Finance Manager
Grade: 6
The salary scale for this role is €34,941 - €55,015; with Long Service increments of LSI1: €56,819 and LSI2: €58,617.
New Entrants to the Public Sector commence on the first point...
...Job Title: Opportunities in Fund Accounting Limerick & Dublin Across All Levels (Fund Accountant, Consultant, Team Leader, Manager) About Northern... ...: Fund Accountant, Team Leader and Manager in our Limerick & office. We look for people with Fund Accounting and supervisory/...
