Search Results: 5,481 vacancies
...HedgeServ is a leading global fund administrator with more than $... ...Managers, Funds of Funds and Managed Account Platforms. We optimize our... ....
A Fund Accounting Supervisor is required to execute the following... ...and accurate delivery of NAV calculations and work closely...
£ 431 - 474 per day
Senior Business Central and Dynamics NAV Consultant - 12 Month rolling contract
Rate: €(Apply online only)p/d
We are working with an influential Microsoft Dynamics Partner specialised in delivering Microsoft Business Applications. After achieving an impressive amount of Ireland...
Dublin
9 days ago
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements...
...exceptional service.
Role:
We are currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV calculations, is the subject matter expert on the team for all...
...an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple... ...support your career journey and much more.
As Fund Accounting Senior Associate you will:
Review daily cash, position and market...
...focus on client service delivery. We support fund managers, global companies, family offices... ...Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting... ...Tasks:
Review and prepare quarterly NAV’s, investor reporting, interim & annual financial...
...service provider of the largest 200 private sector pension schemes.
An exciting opportunity has become available for a Pension Fund Accountant, you, the successful candidate will be making a valuable difference within our leading and fast-growing business. You and the...
£51.1k - £55.4k per annum
Mechanical Supervisor Dublin €60-65k
The main purpose of the role is to take ownership of the operational management and delivery of Mechanical projects.
Candidates will need to be fully qualified in mechanical engineering and from a plumbing background, with at least three...
Dublin
10 days ago
...provide regular updates both to your line managers and internally through the document control system.
* To assist Quantity Surveyors / Account Managers when required.
* Identify and make available to the Quantity surveyors / Account Manager any additional work outside of...
Dublin
12 days ago
£73.38k - £82.01k per annum
Electrical Supervisor (Authorised Person) - Dublin Data Centre Project
Company: Leading Engineering Company
Location: Dublin, Ireland
Type: Permanent
Salary: €85,000 - €95,000 per annum
About the client: They are a prominent engineering firm at the forefront of cutting...
Dublin
5 days ago
Electrical Supervisor
The Company
STS Group, is dedicated to being the leading and most cost-efficient provider of electrical engineering, instrumentation, design and commissioning services across Ireland, UK, Europe and the Middle East. Since its formation, STS Group has...
Dublin
14 days ago
€55k - €75k per annum
...recognized leader in financial services trusted by prestigious hedge fund managers, private equity firms, and international corporations.... ...regulatory standards.
Client Relationship Management: Assist senior team members with the administration of a wider portfolio of...
£38k - £42k per annum
Practice Accountant (Accountancy Firm)
Salary: €45k - €50k + Excellent Benefits
Location: Dublin
The Client:
Our client is a well-established... ...& Employment Businesses Regulations 2003.
Keywords: Semi Senior Accountant, Accountant, Accounts Semi Senior, Practice Accountant...
Dublin
9 hours ago
...Builds long-term, strategic relationships with senior stakeholders and maintains strong... ...correct commercial cover for responsible accounts.
Essential:
Bachelor’s Degree in Computer... ...qualification
General:
Experience working in Funds projects
Excellent client management...
...more about us through the following Link .
The Corporate Accounting, Reporting & Analysis (CARA) team has end to end responsibility... ...enhance reporting and further strengthen the control environment. The Senior Financial Accountant will play a key role within the team and...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under... ...Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience... ...looking for people with business experience from NAV or Middle Office functions to facilitate...
...and on-going forecasting for the various funding streams, incorporating the annual... ....
Prepare monthly reporting packs for senior management review.
Project work... ...Requirements & Key Competencies
A recognized accounting qualification, with a minimum of 5 years...
...ICON PLC is currently recruiting for an Accounts Receivable Supervisor, to join our growing Order to Cash Team on a Permanent hybrid working basis, based in our Leopardstown HQ in Dublin.
The Accounts Receivable Supervisor role is perfect for someone from a transactional...
...recently transitioned its primary listing to the New York Stock Exchange (‘NYSE’). The Accounting Advisory team is the Group’s US GAAP & IFRS accounting function, partnering with senior stakeholders across a range of teams in CRH Group, CRH divisional offices and the operations...
Accountant,
Dublin.
Part-time, Immediate Start,
Salary Negotiable DOE.
Who you will work for?
3D Specialist Contracting Limited a subcontracting company working on various sites throughout Ireland and are looking to recruit an in-house accountant to join the team in Dublin...
Dublin
16 days ago
