Search Results: 1,666 vacancies
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Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers,... ...physical, emotional and financial support 24/7 from our Employee Assistance Program
The opportunity to invest in our growth and success...
...technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a... ...operational in the role.
Principal Responsibilities
Assisting in the productions of daily, weekly and monthly NAVs.
Issue NAVs...
...We are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately... ..., and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose...
...the Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management... ...property transactions and the process and approvals required
Assist with the payment of operating expenses.
Liaising with other internal...
...technology and exceptional service.
Role/ Department:
The Fund Service Centre (FSC) provides third party investor services to a... ..., and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose...
...technology and exceptional service.
Role/ Department:
The Fund Service Centre provides third party investor services to a... ...accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose...
...the Private 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...
£36.26k per annum
Assistant GM - Facilities Management - Limerick - 42,000 Euro's
This world class FM company are looking to bring on board an outstanding Assistant GM to be an integral part of the management team delivering a first-class provision to their blue-chip pharmaceutical client based...
Limerick
14 days ago
€35k per annum
...Type: Permanent
Job #40441
Salary: €35,000
Accounts Assistant
Osborne Recruitment are currently recruiting for an Accounts... ...What you’ll get in return:
A competitive salary
Company funded educational programs
Discount on dining options of up to 50%...
Cork
15 hours agonew
...Department:
Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor... ...accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose...
...Fund Accountant - Limerick
Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews.
- Responsible for conducting accounting services on behalf of assigned clients...
...arisen for the role of Manager in the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial... ..., growth and success of the REIF business and its partners.
Assist Head of REIF in all internal reporting and trackers relating to regulatory...
...Department:
Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor... ...as a mentor to all members of the team, providing support and assistance where necessary
Represent the department at relevant meetings...
...onboarding in the Alternatives team. The team provides support to the fund operations admin teams in order to successfully onboard... ...managers and clients.The key responsibilities of the role include:
Assist in the successful onboarding of new Private Equity and Real Estate...
€30k per annum
...Location: Waterford, Waterford
Type: Permanent
Job #41211
Salary: €30,000
Accounts Assistant
We're delighted to be recruiting for an Accounts Assistant on behalf of a prestigious client in County Waterford.
Salary: DOE
Responsibilities:
Account reconciliation...
Waterford
5 days ago
...performance of the department.
The department provides third party fund services to numerous fund management companies covering the full... ...with department procedures.
Be a subject matter expert and assist the team with handling complex queries, including escalated cases...
...Role/ Department:
The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund administration of HFS... ...accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose...
...Burger King Assistant Manager - Applegreen Clondrinagh
What will I be doing as Burger King Assistant Manager at Applegreen?
You will... ...believe in the power of community and so, The Applegreen Charitable Fund that was set up to raise vital funds to support Irelands Children...
...with school going children.
Our employees are welcomed as part of the school community.
The position of Part Time Catering Assistant is approx 12-17 hours per week on a weekly 2 day/3 day rotation.
Approx shift times are 8.30am-2.30pm.
The role involves...
Healthcare Assistant required in Midleton, Co. Cork.
Access Nursing are recruiting for Health Care Assistants in Midleton to meet the high demands from clients in this area.
This exciting opportunity will offer successful candidates the flexibility to work either part-time...
