...alterdomus.com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international... ...~Active sports, events and social committees across our offices
~Support with mental, physical, emotional and financial support...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment... ...equity funds, private banks, pension funds and family offices.
Key Responsibilities
NAV Calculation
Review and understand...
£38k - £42k per annum
Semi Senior Accountant (Accountancy Firm)
Salary: €45k - €50k + Excellent Benefits
Location: Dublin
The Client:
Our client is a well-established... ..., ACCA, or similar.
* Skilled in accounting software and MS Office.
* Strong technical accounting and communication skills.
*...
Dublin
10 days ago
£55.25k - £63.75k per annum
Senior Management Accountant
Location: Rathfarnham, Dublin (Hybrid)
Salary: £55,250 - £63,750 + Excellent Benefits
Job Type: Full-Time / Part-Time
The Client:
Our client is a well-established accountancy firm, specialising in management accounting, bookkeeping, and payroll...
Rathfarnham, Co. Dublin
9 days ago
€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...
£50k - £65k per annum
Audit & Accounts Senior
up to €65k DOE
Meath
Hybrid working WFH 2 days a week.
Company bonus scheme
Continuous on the job training & professional development
Early finish on Fridays (2:30pm)
Free parking
Flexible working hours
My client is an established chartered accountancy...
County Meath
13 days ago
-Multinational funds and corporate services company
-Significant recent growth, teams are... ...~Supervision and training of Fund Accounting staff
The Skills:
~2-4 years’... ...experience in a funds role
~Fund Accountant/ Senior Fund Accountant Experience
~An ability...
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...
...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through... ...flexibility to blend working from home or office, excellent benefits package, strong... ...journey and much more.
As Fund Accounting Senior Associate you will:
Review daily cash...
...sophisticated clients using 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,...
...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...
...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...
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...
...exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has... ...250 partners in our Limerick and Dublin offices
Our Fund Accounting team provides an... ...within the organization is encouraged, senior leaders are accessible, and you can take...
...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
10 days ago
...Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our... ...explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a...
£34.3k - £51.4k per annum
QEHS Officer- Carlow, Ireland
Competitive Salary + Car Allowance + Package
Our client is a leading engineering services contractor known... ...Quality functions.
*
Provide professional support & advice to the Senior Management Team (Design & Manufacture) on Occupational Safety,...
Ireland
12 days ago
...assist in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private... ...ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for...
...Builds long-term, strategic relationships with senior stakeholders and maintains strong... ...correct commercial cover for responsible accounts.
Essential:
Bachelor’s Degree in Computer... ...qualification
General:
Experience working in Funds projects
Excellent client management...
...alterdomus.com
We are seeking a Financial Accountant to join our growing Corporate Services... ...ad hoc projects.
You will assist the senior accountant on other client tasks as described... ...events and social committees across our offices
~Support with mental, physical,...
...operational principles PACE & L: Professional, Accountable, Client Focused, Excellence and... ...achieve required performance standards in an Officer role.
Essential
~ Excellent... ...business
~ A good understanding of the Funds Industry
~4-8 years' experience in a...
...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
13 days ago
...Location: Dublin, Dublin
Type: Permanent
Job #41050
Senior Executive Officer (Communications) – Dublin 4 – Temporary Here at Osborne, we... ...in collaboration with various units
Manage social media accounts and explore opportunities for expansion within the broader...
Dublin
3 days ago
...enhance your career within the funds industry, continue to expand... ...work prior to submissions to (senior) managers across private equity... ...approvals, Companies Registration Office and Central Bank of Ireland... ...between the Co-Sec, Accounting, AIFM and Depositary teams as...
...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...
€80k - €130k per annum
...Key Responsibilities:
The Senior 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...
£38.5k - £60k per annum
As a National Account Manager within the Commercial Team, you are responsible for sales and availability... ...targets and will be supported by the company’s office and sales team daily. Commercial support will be available from Senior Management when required also....
Tipperary Town, Co. Tipperary
6 days ago
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...
...the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial Reporting, and... ...Strong knowledge of Microsoft Office.
Working with Us:
As a Northern... ...within the organization is encouraged, senior leaders are accessible, and you can...
€60k - €70k per annum
We are looking for a Senior Accountant to join a team based in Swords.
WHAT WE OFFER
* Salary range of 60.000 - 70.000€/gross per year depending on experience.
* Office hours from 9:00 AM to 5:30 PM, Monday to Friday.
* Occasional remote work opportunities, providing the flexibility...
AVANSEL RECRUITMENT IRELAND
Swords, Co. Dublin
4 days ago