Search Results: 6,811 vacancies
...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 offering memorandum agrees to fund set up and ensure ongoing operations...
Allied Healthcare
Dublin
3 days ago
...Fund Accounting & Administration - Senior Associate page is loaded Fund Accounting & Administration - Senior Associate
Apply locations Dublin 2, Ireland... .... We offer flexibility to blend working from home or office, excellent benefits package, strong personal and career...
STATE STREET CORPORATION
Dublin
1 day ago
...Fund Accountant Officer is primarily responsible for the timely preparation and calculation of client Navs in accordance with Client’s standard operating procedures.
Responsibilities
Provision of fund accounting/administration services:
Daily checklists for all net...
Quest Recruitment
Dublin
3 days ago
...capable, tenured and experienced Senior Management team who have well... ...in their mid-sized Dublin Office.
They hold a combined total... ...project management, involving fund launches, conversions, migrations... ....
Voted Best in Practice Accounting & Finance 2022, 2017, 2015, 20...
Quest Recruitment
Dublin
1 day ago
...servicing banking and they are seeking a Fund Accountant Manager to join their team in Dublin... ...preparing analysis and proposed solutions to Senior Management.
You will be reporting to... ...Accountant Manager, Fund Accountant Officer, Hedge Funds, mutual funds, UCITS
#J-1...
Quest Recruitment
Dublin
5 days ago
...Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds... .... Headquartered in Pfaeffikon (SZ), Switzerland, the firm has offices in San Francisco, New York, Dublin, London, Paris, The Hague,...
LGT Capital Partners Ltd.
Dublin
3 days ago
...Our Hedge Fund client is seeking to hire a Fund Accounting Manager to join their growing team in Dublin City Centre.
The ideal candidate will possess experience... ...needed.
Collaborate with departments like Middle Office, Operations, and Investor Relations.
Assist in...
Oliver James Associates Ltd.
Dublin
5 days ago
...Ireland since 1965, it was one of the first foreign banks to open an office in the country and is the Citibank Europe Plc Headquarters.... ...value and always being systemically responsible. Citi Dublin’s Fund Accounting department provides a comprehensive, established, industry...
Citigroup Inc.
Dublin
2 days ago
...As an Account Development Sales Representative - we know you are results-oriented, problem solvers, target-driven and ambitious. Our client, who specializes in Internet-related products and services is looking for German-speaking ADR to help them deliver exceptional sales...
Bespoke Recruitment Limited
Dublin
4 days ago
...provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective.
The Fund Accounting Supervisor for ETFs is responsible for ensuring the successful and accurate completion of administration services for a range of...
SEI Investments Company
Dublin
3 days ago
...strategies.
Department Overview
The Accounting Department is currently comprised of a broad range of functions, including: fund accounting; operations; position, P&L and... ...This individual will be part of a newly formed office in Dublin responsible for assisting in...
Kingstreet
Dublin
3 days ago
...The Fund Accountant works as part of a fund accounting team and is responsible for completing daily tasks as assigned by the Supervisor to... ...real estate funds, brokers and corporate clients.
Through offices across Europe, North and South America, and Asia, CACEIS offers...
CACEIS-Gruppe
Dublin
2 days ago
...payments are allocated to the correct debtor accounts. Management of the weekly cheque... ...debtor and levy debtor accounts and assist the Senior Manager, Finance with month-end, year-end... ...Excellent computer skills including Microsoft office.
Attention to detail and analytical...
Bord Bia
Dublin
5 days ago
...provider, specializing in Private Equity Fund Accounting. Since its establishment in 2016, their... ...boast an incredibly capable and experienced Senior Management team, who have well-defined... ...expansion at their mid-sized Dublin Office. As a pioneering and client-centric organization...
Quest Recruitment
Dublin
4 days ago
...My client is looking for Private Equity Fund Accountant Supervisor to join their growing team in Dublin.
They will offer career progression... ..., Private Equity Fund Accountant Supervisor, Private Equity Fund Accounting, Private Equity Senior Fund Accountant
#J-18808-Ljbffr
Quest Recruitment
Dublin
4 days ago
...Associate - Fund/Client Accounting II
Conducts accounting services on behalf of assigned clients and moderately complex funds including... ...allocated appropriately.
Escalates atypical transactions to senior team members.
Drafts reports for clients regarding the...
Dublin
2 days ago
...My client is a growing mid-sized global financial services firm offering investment management and fund administration services. They are looking to hire a high calibre private equity funds leader to set up and develop a new team. Reporting directly to the head of Private Equity...
Dolmen Recruitment Partners Ltd.
Dublin
2 days ago
...Manager - Fund Accountant page is loaded Manager - Fund Accountant
Apply locations Dublin, Ireland time type Full time posted on Posted... ...in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
SS&C Financial Services (Ireland) Limited
Dublin
3 days ago
...My client is a boutique Manco and an Alternative Investment Fund Manager with an office in Grand Canal area of Dublin. They are looking to recruit an experience complaince professional. The ideal candidate would have a solid grounding in the Irish Funds industry, with at least...
Dolmen Recruitment Partners Ltd.
Dublin
2 days ago
...Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial... ...institutions to local firms, manage and account for their investments using SS&C's... ...Job Description
Job Description
The Fund Administration department offers an accurate...
SS&C Financial Services (Ireland) Limited
Dublin
1 day ago
