Search Results: 10,352 vacancies
...Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers... ...investors and fund managers;
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
Preparing...
...Fund Accountant - limerick
Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration... ...fund performance, allocating expenses, and preparing reports.
- Manages multiple deliverables in determining the net asset...
...with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private... ...operating worldwide.
Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting
Every day brings a new challenge...
...technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a... ...client services provided in Ireland, such as Custodian, Financial Reporting and Transfer Agency Services
We invest heavily in our people...
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...
...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... ...and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment... ...; new business integration and meeting the very tight reporting deadlines and demanding obligations of clients.
Our Client...
...Department:
The Alternatives Financial Reporting Ireland team supports all of our Private... ...Estate and Infrastructure, and Hedge Fund Services clients Financial Reporting needs... ...candidate will benefit from having:
Accounting experience within the Investment Industry...
...You! As part of our current operations in Ireland we have a number of roles at graduate and entry level available within our Fund Accounting Group.
What we can offer you?
We are the largest financial administrator in Ireland, servicing global market leading clients...
...an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple... ...Assist in the Dealing Date accounting process - providing reporting of the highest quality and accuracy in a timely manner to meet...
...are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing... ...may be an individual contributor or have one or two direct reports. This role will be attractive to candidates with prior fund...
...are currently recruiting for a CSR Charity Fund Specialist for our client, who are a major... ...improvements in data analytics, producing reports on CSR activities including EA and EFGfund... .../charity funds.
Understanding financial accounts.
Experience working for NGO/CSR.
Qualifications...
Dublin
22 days ago
...exceptional service.
Performance of Financial Reporting related activities across a team of 60+... ...financial statements for Investment Funds under administration.
Liaison with... ...Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers.
Skills/...
...for an individual who has an aptitude for accounting to work on and eventually manage large... ...projects meeting the financial and regulatory reporting needs of our clients as part of a team.... ...financial statements for Investment Funds administered by Northern Trust.
Deliver...
A Financial Reporting Accountant is currently required by CareerWise for a leading Financial Services client in Cork.
This is fantastic opportunity... ...Preparing and reviewing financial statements for investment funds and other financial services entities
Managing the financial...
...services company based in Limerick , is looking to hire a Financial Reporting Accountant for a 12-month contract . This hybrid role will suit someone... ...Professional Accounting Qualification
Experience in fund administration, asset management, security operations or audit...
...opportunity has arisen for the role of Consultant in the Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is regarded as the leading provider of Fund Administration...
€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...
...Business Solutions (GBS) function.
In this role, you'll join the Record to Report team, which consists of over 70 individuals responsible for a wide range of areas including Fixed Assets, Treasury Accounting, Intercompany Accounting, Inventory Accounting, Revenue Accounting and...
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...
