...Find out more about life at Alter Domus at careers.alterdomus.com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted...
£43k - £51.6k per annum
Team Horizon is seeking a Senior Accountant to join our client who is a global leader in the biopharmaceutical industry, for their site in Mayo. As our new Snr. Accountant, you will have the opportunity to lead a business unit and guide our business leaders on all relevant...
County Mayo
8 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...
...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...
£55.25k - £63.75k per annum
Senior Management Accountant
Location: Rathfarnham, Dublin (Hybrid)
Salary: £55,250 - £63,750 + Excellent Benefits
Job Type: Full-Time / Part-Time
The Client:
Our client is a well-established accountancy firm, specialising in management accounting, bookkeeping, and payroll...
Rathfarnham, Co. Dublin
19 days ago
€40k - €58k per annum
...Senior Fund Accountants - Kilkenny
Private Credit Team
Reasons you should apply for this role
This is a genuinely diverse role offering a wide range of experience and making every day different.
Take a meaningful step in your career
A chance to be part...
£50k - £65k per annum
Audit & Accounts Senior
up to €65k DOE
Meath
Hybrid working WFH 2 days a week.
Company bonus scheme
Continuous on the job training & professional development
Early finish on Fridays (2:30pm)
Free parking
Flexible working hours
My client is an established chartered accountancy...
County Meath
23 days ago
£38k - £42k per annum
Semi Senior Accountant (Accountancy Firm)
Salary: €45k - €50k + Excellent Benefits
Location: Dublin
The Client:
Our client is a well-established accountancy firm, offering a wide range of accounting and financial solutions to clients across various sectors.
The Role:
As a Semi...
Dublin
20 days ago
...sophisticated clients using leading technology and 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,...
Reports to Financial Reporting Manager
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Bookkeep a complex range of funds, portfolio companies and associated...
...technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a... ...new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a...
...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...
...expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting
Every day brings...
Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Assist with all aspects of the recording and reconciliation...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ...Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
...Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our... ...explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a...
...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...
...assist in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private... ...ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for...
...number of roles at graduate and entry level available within our Fund Accounting Group.
What we can offer you?
We are the... ...company-wide effort strongly supported by our State Street Ireland senior management team, which recognizes unique talents of our...
...collaborative and detail oriented environment underpins this business objective.
Position Description:
The Fund Accounting Supervisor is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing...
...Position Overview:
The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group.
The Officer will interact with all levels of professionals, internally...
NES Fircroft are currently recruiting for a CSR Charity Fund Specialist for our client, who are a major player in renewable energy development... ...preferably related to CSR/charity funds.
Understanding financial accounts.
Experience working for NGO/CSR.
Qualifications
Third level...
Dublin
20 days ago
€60k per annum
...Location: Naas, Kildare
Type: Permanent
Job #41162
Salary: €60,000
**Qualified Senior Accountant- Naas, Co. Kildare- €60-70K DOE**
Here at Osborne, we are hiring for a Qualified Senior Accountant for an Accounting practice in Naas, Co. Kildare. If you are qualified...
Kildare, Co. Kildare
5 days ago
€40k - €45k per annum
...Job Description
Senior Accounts Assistant - Dublin 1
Reed has the pleasure of recruiting for a Senior Accounts Assistant with a prestigious... ...Ensure Investment maturity is matched with capital project fund requirements.
Input all relevant budget information onto SAGE...
...of Consultant in the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial Reporting, and Relationship Management services... ...Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working...
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
2 days ago
...Alternatives team. The team provides support to the fund operations admin teams in order to... ...with the setup and overlay of the fund accounting platforms, Yardi and Investran for new fund... ...Movement within the organization is encouraged, senior leaders are accessible, and you can take...
€55k - €65k per annum
...Key Roles and Responsibilities:
Accounts Payable:
● Ensuring all new suppliers set up adhere to revenue guidelines.
● Processing supplier... ....
● Ensure Investment maturity is matched with capital project fund requirements.
● Budgets
● Input all relevant budget...
£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... ...and sales team daily. Commercial support will be available from Senior Management when required also.
Responsibilities include;
1. Develop...
Tipperary Town, Co. Tipperary
16 days ago
€60k - €70k per annum
We are looking for a Senior Accountant to join a team based in Swords.
WHAT WE OFFER
* Salary range of 60.000 - 70.000€/gross per year depending on experience.
* Office hours from 9:00 AM to 5:30 PM, Monday to Friday.
* Occasional remote work opportunities, providing the flexibility...
AVANSEL RECRUITMENT IRELAND
Dublin
14 days ago