...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...
...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...
...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...
...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...
...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...
...exceptional service. Role/ Department: An opportunity has arisen for the role of Accountant 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...
...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/...
...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...
...since 2007. As a member of the Private Equity Department, reporting to a Team Leader within the team, the successful candidate... ...assist in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private...
...exceptional service.
Role
Financial Reporting – Senior Consultant
Reporting to a... ...identifying and interpreting changes to accounting standards and regulations that will impact... ...industry acquired through working in the fund administration, asset management or securities...
...Department:
An opportunity has arisen for the role of Manager in the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is regarded as the industry leader of...
...Role:
This role is based in our Limerick office and will be within our Fund Administration Division.
The role involves the consultation and production of daily, monthly and quarterly reporting solutions for submission to Regulators across Europe on a wide range of...
...We are currently recruiting for a Senior Fund Accounting Consultant for our client, a global financial services company based in Limerick.
In this position, you will be joining a dynamic and deadline driven team. On the job training will be provided.
This role will...
...Alternatives team. The team provides support to the fund operations admin teams in order to... ...with the setup and overlay of the fund accounting platforms, Yardi and Investran for new... ...ensure accurate account set-up, onboarding, reporting requirements of new funds and transitions...
...currently recruiting for multiple opportunities in Financial Reporting: Accountant, Consultant, Team Leader and Manager in our Limerick office. We... ...other client services provided in Ireland, such as Custodian, Fund Accounting and Transfer Agency Services
We invest heavily in...
...exceptional service.
Role
Financial Reporting – Senior Consultant
Reporting to a... ...identifying and interpreting changes to accounting standards and regulations that will... ...industry acquired through working in the fund administration, asset management or securities...
...Record to Report Accountant (18 month contract)
Apple is a place where extraordinary people gather to do their best work. Together we build products and experiences people once couldn’t have envisioned — and now can’t imagine living without. If you’re excited by the idea...
...and Governance (“ESG”) Regulatory Analyst to support us in our reporting journey. This individual will play a key role in global ESG regulatory... ...candidate will benefit from having:
Previous experience in accounting, management consulting, ESG reporting, or another related field...
...technology and exceptional service.
Role/ Department:
The Fund Service Centre (FSC) provides third party investor services to a... ..., AML, settlements, distributions and commissions.
Reporting to the Fund Service Centre Team Manager, you will be responsible...
...exciting opportunity for a Senior Regulatory Reporting Consultant to join their team in... ...relationships with managers to ensure client account activity are meeting client needs.
Assist... ...regulatory developments.
Requirements:
Fund Administration/Regulatory/Finance...
...technology and exceptional service.
Role/ Department:
The Fund Service Centre provides third party investor services to a... ...registration, AML, settlements, distributions and commissions.
Reporting to the Quality and Complaint Manager, you will be responsible for...
...leading technology and exceptional service.
Role/ Department:
Reporting to a Team Leader, your main responsibility will be to ensure that... ...of the department.
The department provides third party fund services to numerous fund management companies covering the full...
...The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund... ...provide support for financial and regulatory reporting as well as some ad hoc reporting to... ...adaptable to change
Understanding of accounting principles is key
Extensive leadership...
...Department:
Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor... ...Service Centre (FSC) is the contact centre for the TA department.
Reporting to the Manager of, Fund Service Centre you will be responsible...
...Department:
Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor... ...Service Centre (FSC) is the contact centre for the TA department.
Reporting to a Team Leader, your main responsibility will be to ensure that...
...Our client, is currently looking for an experienced Accounts Assitant to join their Limerick team on a permanent contract. The Accounts... ...in management accounts by Financial Accountant
Daily sales report
Key Requirments:
Knowledge of ERP systems is desirable...
...Location: Limerick , Limerick
Type: Temporary
Job #41247
Accounts Assistant – Temporary -Limerick
We are seeking a Temporary Accounts Administrator for our client based in Newcastle West, Limerick!
This is for an immediate start, lasting for a minimum of 8 weeks...
€17 per hour
...Location: Newcastle West, Limerick
Type: Temporary
Job #41240
Salary: €17.00 Per Hour
Accounts Assistant
We are currently seeking an Accounts Assistant to join our clients finance team for approximately 10 weeks, based in Newcastle West, County Limerick....
Our client, a public service body based in Dublin South West, is currently looking to recruit an Accountant to join their team.
Reporting to a Finance Manager, the role will involve the following responsibilities. Financial Performance:
~ Financial, statutory and management...
...Your new company
A client in the Aviation Industry based in Limerick City is looking to hire an Accounts Technician to join their Finance Team. This organisation is well established, growing and a leader in its field. This presents a great opportunity for the right candidate...