Search Results: 206 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...
...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...
...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...
...Department:
An opportunity has arisen for the role of Consultant 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...
...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,...
...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,...
...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...
€27k per annum
...Senior Fundraising Ambassador will play a vital role in raising funds and creating awareness for our humanitarian charity through door-... ...Paternity Pay
~ Employee Assistance Programme
~ Health & Pension Group Schemes
~ Educational Support Fund
~ Paid Study Leave...
...in store
~ Working with charitable organisations to help raise funds and give something back. Our current charity partner is Mental Health... ...(inclusive of bank holidays – pro rata if part time)
~ Company pension scheme
~ We’re happy to talk flexible working & understand the...
...service offering for some of the most sophisticated institutional investors across the globe, including foundations, endowments, pension funds, corporations, insurance companies, and sovereign wealth funds. As asset owners engage in more complex, data-driven investment approaches...
...Year] –Irish/International Firms
Asset Management & Investment Funds – NQ to 6 Year/Partner
Banking & Finance [1-6 year PQE] –... ...– 1 Year to 6 Year PQE
Financial Regulation [1 year + PQE]
Pensions – Newly/Recently Qualified to 4 Year PQE
Commercial / Tech / IP...
...with discretion.
Must have a strong work ethic.
We can offer you:
Competitive hourly rates
Excellent colleague discount
Access to bike to work scheme
Access to company pension
Special occasion bonuses and gratuities
Generous company social fund...
...meetings each year, across approximately 100 global markets.
Our customers include the majority of the world’s largest pension plans, mutual funds, and asset managers, collectively managing over $40 trillion in assets. We have teams located across the United States, Europe...
€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
7 days ago
