...My client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression and an excellent benefit package! Client Relationship Management: Serve as main daily client operational contact for a number of...
Quest Recruitment
Ireland
1 day ago
...to work remotely can energize you too, so we do offer flexible arrangements!
What you’ll do
As our new Finance Analyst, Accounting & Reporting you will be responsible for preparation of detailed variances analysis to assist month end reporting and balance sheet reconciliations...
Mike’s Hard Lemonade Co
Ireland
1 day ago
...requirements and policy requirements at all times.
KEY ACCOUNTABILITIES:
Oversee the Fund Accounting function, provide guidance and otherwise... ...of financial statements, specialised investor and other reporting (varying complexity) within client / regulatory timescales...
Highvern Trustees Limited
Ireland
3 days ago
...The Company: My client is looking for aFund Accountant Manager Hedge (Remote in Ireland)for their growing team. You can work fully remote... ...relationships involving interaction with the client Ensure the assigned fund accounting team operates within the clearly defined and...
Quest Recruitment
Ireland
2 days ago
...Accountant, Financial Reporting - Limerick - Hybrid page is loaded Accountant, Financial Reporting - Limerick - Hybrid
Apply locations Limerick,... ...of interim and annual financial statements for Investment Funds administered by Northern Trust.
Deliver high quality service...
Northern Trust Corp
Ireland
20 hours ago
...Accountant, Fund Accounting - Limerick - Hybrid page is loaded Accountant, Fund Accounting - Limerick - Hybrid
Apply locations Limerick,... ...client services provided in Ireland, such as Custodian, Financial Reporting and Transfer Agency Services
We invest heavily in our...
Northern Trust Corp
Ireland
3 days ago
...We are growing our team - and we are looking for a Regional Account Manager to manage our ever-growing McCain portfolio, working with... ...great food, matters to us.
We’re Moment Makers.
We are McCain.
Reporting into the Field Sales Manager you’ll be a part of a successful...
Ireland
8 days ago
...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 fund structures and liaise with...
Aztec
Ireland
1 day ago
...Partnering institutional investors, investment funds and asset managers, Waystone builds,... ...corporate services, fund administration/accounting, auditing or legal work.
An Associate... ...work in a fast-paced environment, including reporting and providing support to various members...
Waystone
Ireland
2 days ago
...Consultant, Private Equity Fund Accounting - Hybrid page is loaded Consultant, Private Equity Fund Accounting - Hybrid
Apply locations... ...Limerick since 2007. As a member of the Private Equity Department, reporting to a Team Leader within the team, the successful candidate...
Northern Trust Corp
Ireland
2 days ago
€50k - €65k per annum
...revenue per year and over 100,000 employees, is looking for a Reporting Analyst to join their team, working for their corporate EMEA finance... ...and coordinate tax audits , support ad hoc US GAAP finance/accounting support as well as drive centralized revenue recognition processes...
...Senior Consultant, Fund Accounting - Limerick - Hybrid page is loaded Senior Consultant, Fund Accounting - Limerick - Hybrid
Apply locations... ...may be an individual contributor or have one or two direct reports. This role will be attractive to candidates with prior fund...
Northern Trust Corp
Ireland
4 days ago
...Senior Fund Accountant - Real Assets (Kilkenny) | Kilkenny | Aztec Group 6158 Contact Home / Careers / Vacancies
Senior Fund Accountant... ...(Kilkenny)
Job ID: 4843375003
| Location: Kilkenny
Reports to Financial Reporting Manager
We opened our doors in Ireland...
Aztec
Ireland
4 days ago
...The role of Junior Associate - Regulatory Reporting COE has unique requirements and duties;... ...AIFMD and become proficient in excel & the funds industry, especially with respect to... ...least 1-2 years in a risk, regulatory, fund accounting related role or similar in financial services...
Waystone
Ireland
1 day ago
...Consultant, Financial Reporting - Limerick - Hybrid page is loaded Consultant, Financial Reporting... ...financial statements for Investment Funds under NTI’s administration.
Liaison... ...Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers.
Skills / Experience...
Northern Trust Corp
Ireland
3 days ago
...Senior Consultant, Team Lead, Property Fund Accounting - Hybrid
Please refer to Functional Sourcing in your application
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial...
Functional Sourcing
Ireland
3 days ago
...Manager, Real Estate & Infrastructure (REIF) Fund Accounting - Hybrid page is loaded Manager, Real Estate & Infrastructure (REIF) Fund Accounting... ...(“REIF”) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team...
Northern Trust Corp
Ireland
2 days ago
...Consultant, Financial Reporting (Hybrid) page is loaded Consultant, Financial Reporting (Hybrid... ...financial statements for Investment Funds under NTI’s administration.
Liaison with... ..., Trustee, Corporate Actions, Control, Accounts and Fund Managers.
Qualifications
The...
Northern Trust Corp
Ireland
2 days ago
...deep heritage, is a leading provider of Fund Administration, Asset Management, Management... ...Graduateto join their growingFund Accounting team. Responsibilities: Communicating with... ...with the client Managing a team of direct reports Ensure the assigned fund accounting team...
Quest Recruitment
Ireland
4 days ago
...Role purpose
This role is for the Fund Accounting Team which include the functions like Fund Accounting, Pricing, Nav Calculations, Daily, Weekly, Monthly reporting. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance...
Link Group
Ireland
20 hours ago
...wait to be a part of it. Come onboard, we are expecting you.” Olu, Account Executive
Do you have a demonstrated history of working with... ...update relevant information held in these systems.
~Monitor and report on market and competitor activities and provide relevant reports...
...Technical Coordinator, Quality Fund Services Centre page is loaded Technical Coordinator, Quality Fund Services Centre
Apply locations... ..., AML, settlements, distributions and commissions.
Reporting to the Quality and Complaint Manage r , y ou will be responsible...
Northern Trust Corp
Ireland
20 hours ago
...Portfolio Manager - Fund & Corporate Services
The role reports to the Designated Person (DP), Head of InvestmentManagement of the entity based within the local jurisdiction.
PURPOSE OF JOB
To act asAIFM & discretionary Investment Manager to a Credit/Lending Platform...
JTC Group
Ireland
4 days ago
Job Title:
Norwegian Speaking Account Manager
Job Description
The Account Manager is responsible for overseeing the management of complex... ...to help influence buying/renewal process
Work with a team and report directly to a Sales Manager
Location:
IRL Dublin The Chase, Carmanhall...
...that has offices in Europe, UK, America and Asia. They require an Accountant to join their team for a period of 12 months, with a possible... ...an internal control structure and procedures for financial reporting.
* Manage and support audit, compliance and regulatory reporting...
Association of International Certified Professional Accounta...
Ireland
1 day ago
...Depositary Manager (Hedge) - Fund & Corporate Services
This role is to be part of a... ...AlternativeInvestment Fund Management Directive (AIFMD). Reporting to the SeniorDepositary Manager, the... ...Duties
Review fund valuations and accounts, in line with department defined...
JTC Group
Ireland
3 days ago
...Group Financial Controller and Financial Accountant in the preparation of monthly management... ...balance sheet reconciliation and monthly reports, ensuring completeness and accuracy of GL... ...Board.
Assist with preparation of pension Fund accounts and the Pension Fund
Provide...
Coillte
Ireland
3 days ago
Accounts Payable and Insurance Administrator
Share
To provide an efficient and flexible administrative support service to the Finance department... ...with your area of work and within Barnardos as a whole
~To report any area of concern to your line manager in a timely manner
~To...
...Candidate Privacy Notice .
Job Description
SMB New Business Account Executive - German speaking
Are you passionate about... ...steps (in sales, marketing, ops, etc.)
~ Professional development funding in addition to Zendesk led professional development programs...
Zendesk, Inc.
Ireland
2 days ago
...subscribers
A Dublin City Council Art Commission – C2cc – Clontarf to City Centre Active TravelRoute
Closing: 19 Mar 2024
Dublin
Funding
European Festivals Fund for Emerging Artists –Effea
Closing: 19 Mar 2024
Europe
Funding
Young People, Children, and...
Isacs
Ireland
20 hours ago