Search Results: 234 vacancies
...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...
...Role/ Department:
The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund administration of HFS... ...Highly flexible and adaptable to change
Understanding of accounting principles is key
Extensive leadership skills and developing...
...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a continued commitment to investing in Ireland; our Fund Accounting team has...
...clients using leading technology and exceptional service.
Role
We are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing and sign off on NAV calculations. They are the subject...
...technology and 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...
...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 a team of 40 dynamic partners and continues...
...Role/ 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...
...onboarding in the Alternatives team. The team provides support to the fund operations admin teams in order to successfully onboard... ...Alternatives team.
Assist with the setup and overlay of the fund accounting platforms, Yardi and Investran for new fund setups.
Collects...
£38.7k - £60.3k per annum
As a National Account Manager within the Commercial Team, you are responsible for sales and availability of both branded and private label product lines for the customers under your management.
Our client is a supplier of quality pork, bacon and poultry products to Grocery...
Tipperary Town, Co. Tipperary
17 days ago
...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Role/ Department:
The Fund Service Centre (FSC) provides third party investor services to a specific group of clients covering the full range of shareholder...
...all of our Private Equity, Real Estate and Infrastructure, and Hedge Fund Services clients Financial Reporting needs. This is an exciting... ...:
The successful candidate will benefit from having:
Accounting experience within the Investment Industry with an exposure to financial...
...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Role/ Department:
The Fund Service Centre provides third party investor services to a specific group of clients covering the full range of shareholder servicing...
...using leading technology and exceptional service.
Role/ Department:
Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, settlements, distributions,...
£75k - £85k per annum
...currently seeking an experienced senior technical consultant with a proved background acting as an Infrastructure Team Lead/IT Manager/Account Manager to join them on a permanent basis as their Technical Lead & Enterprise Account Manager.
This is a very high profile role...
Limerick
17 days ago
...using leading technology and exceptional service.
Role/ Department:
Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, settlements, distributions,...
...similar role in Ireland is essential.
The main duties include:
• Large volume invoice processing
• Reconciliation of creditor accounts
• Liasing with supplier queries and working with the broader finance team
• Intrastat submission and reconciliation
What you...
...developing the on the job skills of the team to enhance the overall performance of the department.
The department provides third party fund services to numerous fund management companies covering the full range of shareholder servicing functions including dealing,...
...Administrator to join our Finance team, reporting to the Finance Manager. The successful candidate will be responsible for the processing of Accounts Payable transactions, including invoices and credit notes, and for the reconciliation of related statements. They will also assist...
€35k - €45k per annum
About the Company:
Our client, a nationwide leading FMCG company, is looking for an assistant accountant to join their company in the South Tipperary office.
About the Role:
The successful candidate will work closely with the group financial controller and will have primary...
...Preparation of interim and annual financial statements for Investment Funds under administration.
Liaison with external auditors and... ...units - Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers.
Skills/ Qualifications:
Third...
