Search Results: 68 vacancies
...sophisticated clients using leading technology and exceptional service.
Role/ Department:
The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund administration of HFS EMEA clients. The primary delivery is the NAV which is typically...
...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...
...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...
...sophisticated 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...
...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 the leading provider of Fund...
...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...
...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...
...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 a team of 40 dynamic partners...
...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,...
...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...
Matrix Recruitment Group
Limerick
2 days ago
...exceptional service.
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...
...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,...
...opportunity has arisen for the role of Consultant for New Business/onboarding in the Alternatives team. The team provides support to the fund operations admin teams in order to successfully onboard transitions and new Private Equity and Real Estate funds.This role will provide...
...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,...
...Department:
The Alternatives Financial Reporting Ireland team supports all of our Private Equity, Real Estate and Infrastructure, and Hedge Fund Services clients Financial Reporting needs. This is an exciting opportunity to join a new department set up to service all...
...investors across the globe, including foundations, endowments, pension funds, corporations, insurance companies, and sovereign wealth funds.... ..., accruals, etc.
Basic alternative asset class knowledge: hedge funds, private equity, non-marketable securities, marketable...
...service.
Role/ Department:
The Alternatives Client Services Management team (CSM) is a client-facing team working alongside the Hedge Fund Services, Private Equity & Real Estate Operations Teams. Client Service Management are responsible for ensuring client deliverables...
€40k per annum
...-related salary based on experience
Additional Benefits:
Staff training and development plan (training/certifications company funded).
Quarterly Appraisals with Annual Salary Review (based on company financial performance).
Company Vehicle/Car Allowance.
Fuel...
Tipperary Town, Co. Tipperary
11 days ago
...in the EU.
Note : This is a full time role and will involve working evenings and weekends.
What can we offer:
Company funded educational programmes
Shape your career path with us! Opportunity for internal career growth, progression & promotion with the GN...
...Trading is one of the most experienced prop trading firms and is ranked as one of the top trading companies in the industry, accepting and funding experienced traders as well as teaching motivated people from all backgrounds how to become traders. The firm’s Maverick Currency...
Remote job
