Search Results: 161 vacancies
...leading technology and exceptional service.
Role/ Department:
The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund administration of HFS EMEA clients. The primary delivery is the NAV which is typically monthly. The team also provide...
...sophisticated 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...
...technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated... ...interested in candidates with previous experience in fund administration although we are also keen to hear from candidates who believe they...
...Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services... ...clients. The team is regarded as the leading provider of Fund Administration services to the Irish Real Estate market. This role will...
...Equity Department, reporting to a Team Leader within the team, the successful candidate will assist in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private Equity team consists of a team of 40...
...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Role/ Department:
The Fund Service Centre (FSC) provides third party investor services to a specific group of clients covering the full range of shareholder...
...sophisticated clients using leading technology and exceptional service.
Role/ Department:
Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, settlements,...
...sophisticated clients using leading technology and exceptional service.
Role/ Department:
Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, settlements,...
...onboarding in the Alternatives team. The team provides support to the fund operations admin teams in order to successfully onboard... ...Professional Accounting Qualification.
Working knowledge of Fund administration as it relates to Fund Accounting, Financial Reporting and...
...performance of the department.
The department provides third party fund services to numerous fund management companies covering the... ...knowledge Client & Investor Servicing
Knowledge of Fund administration and the regulatory environment
Ability to work to set...
...About Your Next Job
The job that is available is a permanent full-time job opportunity as a Logistics Administrator . This job is in a large organisation which has grown exponentially over many years .
About Aspire Recruitment
Aspire Recruitment is a professional...
...for the role of Manager in the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial Reporting... ...clients. The team is regarded as the industry leader of Fund Administration services to the Irish Real Estate and Infrastructure market....
...Excel Recruitment are looking for a Receptionist/Administrator for a busy office environment in Co. Clare. Requirements:
Previous experience in a busy office environment with good understanding of Microsoft suite of packages
Ability to multi-task and prioritise workload...
...STL is recruiting a Transport Administrator based in Limerick.
The role of Transport Administrator is an integral part of our core business. The administrator is primarily responsible for the planning and scheduling of company resources (Transporters and Drivers) and ensures...
...Empathy Trust
JOB DESCRIPTION
TITLE: ACCOUNTS ADMINISTRATOR - BUSHYPARK ADDICTION TREATMENT SERVICE, ENNIS, CO CLARE... ...completion of probation period i.e. 6 months) and continued receipt of funding.
ROLE: To provide accounts and administration support for...
...international leader in food industry, is a place where you can grow!
We have great opportunity for a Warehousing Operative and Administration in our Kerry site in Charleville, Co. Cork.
It is a part-time, permanent role. Core working hours are 08:00 to 16:00 on...
...large diverse customer base, making this an exciting opportunity. As a result Owens Group is looking to recruit a Fleet & Compliance Administrator to join the team in it's Newport Depot.
Job Purpose:
To provide administrative support to the Fleet & Compliance...
...This a great opportunity for a HR Administrator to join a well-known indigenous manufacturing operation based in Tipperary . Working closely with the HR Manager, this is an exciting opportunity for an enthusiastic HR professional to provide HR support in a variety of...
Experience within a high-volume environment.
SAP Accounts experience desirable but not essential.
Ability to work in a challenging environment with changing priorities.
Flexibility and adaptability.
Strong communications skills.
Proven organizational skills.
Evidence...
€32k per annum
Responsibilities:
Provide administrative support to the sales team, including data entry, document preparation, and report generation.
Manage incoming customer inquiries and ensure timely and accurate responses.
Collaborate with the sales team to coordinate sales activities...