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- ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ...client structure, client requirements and business needs. Assist in the production of daily, weekly and monthly NAV, ensuring completion...SuggestedPermanent employmentWork at officeRemote workHybrid workFlexible hours
€35k - €45k per annum
...Role Overview As a Fund Accountant, you will be responsible for delivering accurate and timely NAV calculations, reconciliations, and... ..., investment managers, auditors) Support audit requests and assist in the preparation of financial statements Ensure compliance with...SuggestedInternship- ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our...SuggestedPermanent employmentWork at officeRemote workHybrid workFlexible hours
£25.9k - £36.26k per annum
Assistant Manager | Swords | Up to €42,000 RAPIDLY EXPANDING and the MARKET LEADER in their retail sector! If you thrive on pace, people, processes and passion, then drive your career forward with this rapidly growing retail business. Our client is a high-profile volume...SuggestedPermanent employmentWork at officeSwords, Co. Dublin11 days ago- ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ...and under the supervision and guidance of a Fund Accounting Assistant Manager and Manager. They will facilitate the timely and accurate...SuggestedPermanent employmentWork at officeRemote workHybrid workFlexible hours
£23.31k - £25.9k per annum
Sales Assistant | Premium Fashion | €13.50 + Commission | 38 Hour Contract | Liffey Valley About: Zachary Daniels Recruitment are currently recruiting for a renowned fashion brand, offering an exclusive collection of high-end apparel and accessories. Committed to delivering...SuggestedPermanent employmentFull timeContract workPart timeDublin2 days ago- ...sauces, pickles and ready meals. In 2024, we generated revenues of £1.8bn. Our mission is to make every day taste better. As Executive Assistant, you'll play a central role in supporting Dublin-based executives. This is a high-profile, fast-paced position where success depends...SuggestedPermanent employmentWork at officeDublin7 days ago
£25.9k - £30.21k per annum
Assistant Manager | Dublin | Retail Management | Salary up to €35,000 plus bonus | Zachary Daniels Recruitment are thrilled to be partnering with a leading, highly popular retailer in Dublin who are continuing to open new stores! This retailer continues to thrive and expand...SuggestedPermanent employmentDublin3 days ago- ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ...the timely and accurate delivery of NAV calculations. They will assist in the development of client relationships and will require a...SuggestedPermanent employmentWork at officeRemote workHybrid workFlexible hours
£34.5k per annum
Ready to elevate your career in golf? Join American Golf as an Assistant Manager! At American Golf, we’re not just a store; we’re the largest golf retailer in Europe and our mission to be the go-to destination for everything golf and make a positive impact on golfers of all...SuggestedPermanent employmentExtra incomeDublin3 days ago- ...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed... ...manner, in accordance with the relevant approved procedure Assist in preparation of quarterly/annual Financial Statements and annual...SuggestedPermanent employmentOffshore
£30.21k - £43.16k per annum
Sales Assistant | Retail | Liffey Valley | 38 Hours | Salary up to €35,000 OTE €50,000 No late night trades! Zachary Daniels Retail Recruitment are currently recruiting for a Sales Assistant for a retailer who are growing, opening new stores and really taking charge of the...SuggestedPermanent employmentFull timeDublin17 days ago- Are you an experienced Transfer Agency or Fund Accounting Operations Professional looking to develop your skills as a Business Analyst?... ...Regulations and Transfer Agency. ~Participate on client pitches and assist in the sales process. Job Requirements: ~Proven success...SuggestedContract work
- ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ...accruals Verification and processing of corporate actions Assist in the audit process and financial statement preparation if...SuggestedPermanent employmentWork at officeRemote workHybrid workFlexible hours
£36k - £38k per annum
Assistant Manager | Kildare | Salary up to €36,000 + Bonus | Premium Retail Zachary Daniels Retail Recruitment are currently recruiting for an experienced Assistant Manager for a popular high street retail store in Kildare! We are recruiting for a well known premium retailer...SuggestedPermanent employmentKildare, Co. Kildare25 days ago- About the Role As an Assistant Store Manager Part - TIme at Claire's, you will support your Store Manager with the following; Sales and profit: Driving and achieving retail store targets Customer service: delivering the finest level of customer service Store operations:...Permanent employmentPart timeShift workBlanchardstown, Co. Dublin24 days ago
£75k - £100k per annum
...Law Firm based in Dublin is looking to expanding their investment funds practice, as such are wanting to speak with Associates with 1-4... ...Firm is wanting to speak with like-minded Junior Lawyers who can assist in the growth and development of their funds practice. Visit the...Permanent employmentOffshore- ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ..., Philippines and Australia. Your responsibilities Assist in the production of monthly and quarterly NAV, ensuring completion...Work at officeRemote workHybrid workFlexible hours
£31.2k per annum
Workplace Assistant / Reception Dublin Salary basic €36,000 pa plus benefits Role purpose The main focus of the role is to oversee all day to day facilities related workplace responsibilities. You will be building and maintaining strong, positive relationships with the...Permanent employmentTemporary workFor contractorsWork at officeRotating shiftDublin25 days ago- Our client, a super ManCo, is looking for a Fund Oversight Specialist. This is a hands-on role responsible for overseeing fund service providers, leading the annual audit process, and managing key regulatory reporting activities. Key Duties: ~Monitor and supervise external...Full time
