Search Results: 16,027 vacancies
...Our Hedge Fund client is seeking to hire a Fund Accounting Manager to join their growing team in Dublin City Centre.
The ideal candidate will possess experience in public or private accounting, particularly with hedge fund clients, or have a background in corporate accounting...
Oliver James Associates Ltd.
Dublin
4 days ago
...capable, tenured and experienced Senior Management team who have well defined plans for team... ...will be in project management, involving fund launches, conversions, migrations, process... ...apply below .
Voted Best in Practice Accounting & Finance 2022, 2017, 2015, 2013 & 2012,...
Quest Recruitment
Dublin
21 hours ago
...The Company: My client is looking for aFund Accountant Manager Hedge (Remote in Ireland)for their growing team. You can work fully remote from... ...relationships involving interaction with the client Ensure the assigned fund accounting team operates within the clearly defined and...
Quest Recruitment
Ireland
1 day ago
...About The Role
My client is an asset servicing banking and they are seeking a Fund Accountant Manager to join their team in Dublin City Centre. You will ensure the team provides high quality service through the management of day-to-day fund accounting activity. The individual...
Quest Recruitment
Dublin
4 days ago
...Manager - Fund Accountant page is loaded Manager - Fund Accountant
Apply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id R22481 SS&C is a global provider of investment and financial services and software for the financial services...
SS&C Financial Services (Ireland) Limited
Dublin
2 days ago
...bespoke services to the private capital fund sector and trust and company services to... ...families
REPORTING TO: Director
KEY ACCOUNTABILITIES
Ensure up to date and accurate book-... ...extension.
Provide proactive query management and resolution for items raised by colleagues...
Highvern Trustees Limited
Ireland
21 hours ago
...Description About this role
Job title: Fund Risk Manager, Associate
Business Overview
The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock’s fiduciary and enterprise risks. RQA’s mission is to advance the firm’s risk management...
Blackrock, Inc.
Dublin
21 hours ago
...What’s the Opportunity
As a Key Account Manager at DoneDeal.ie , you will lead our efforts in maintaining and growing relationships with strategic car and commercial dealers, ensuring their success on our platform.
You will serve as a trusted advisor to our clients...
Distilled
Dublin
4 days ago
...Vice President, Fund/Client Accounting I
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at... ...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in...
Dublin
3 days ago
...proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more... ...active part in the initial setup of any new funds take-on and liaising with independent tax... ...and fund managers;
Handling the fund accounts and preparation of periodic reports and...
Alter Domus
Cork
21 hours ago
...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
21 hours ago
...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
3 days ago
...value and always being systemically responsible. Citi Dublin’s Fund Accounting department provides a comprehensive, established, industry leading... ...point of escalation for internal/external queries, and develop/manage process, productivity, and quality standards
Provide...
Citigroup Inc.
Dublin
2 days ago
...Dublin office.
Responsibilities:
Review and understand the fund’s offering memorandum and verify that offering memorandum agrees... ...adhere to offering memorandum details
Liaise with investment managers, prime brokers and custodians in relation to trading activity as...
Allied Healthcare
Dublin
3 days ago
...investment strategies.
Department Overview
The Accounting Department is currently comprised of a broad range of functions, including: fund accounting; operations; position, P&L and exposure reporting; valuation; risk management design and reporting; and liquidity management....
Kingstreet
Dublin
2 days ago
...The Fund Accountant works as part of a fund accounting team and is responsible for completing daily tasks as assigned by the Supervisor to... ...banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and...
CACEIS-Gruppe
Dublin
1 day ago
...delivery via your team, of contracted funds’ related services to clients to include trading, settling, accounting and NAV calculation.
Knowing... ...members of the team. Assist managers in complex transactions i.e.,... ...me at ****@*****.***.ie or call me on (***) ***-**** .
~ By...
September Consulting Ltd
Kilkenny, Co. Kilkenny
21 hours ago
...This is a busy environment and experience with high volume campaigns would be beneficial. You will be working within a friendly team managing the end-to-end recruitment of clamping roles within APCOA Ireland. This is a great opening; allowing the right person to work from home...
Parking Network BV
Dublin
21 hours ago
...The role holder will be a member of the senior management team assisting in successfully driving this relatively new business... ...and policy requirements at all times.
KEY ACCOUNTABILITIES:
Oversee the Fund Accounting function, provide guidance and otherwise assist...
Highvern Trustees Limited
Ireland
2 days ago
...SEI Investments is a leading global provider of asset management and investment technology solutions.The company’s innovative solutions... ...environment underpins this business objective.
The Fund Accounting Supervisor for ETFs is responsible for ensuring the successful...
SEI Investments Company
Dublin
3 days ago
