Search Results: 16,687 vacancies
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract Type
Fixed-Term contract (12 months)
Location
Galway Technology Park
About BNP Paribas:
At BNP Paribas, we center our values...
...to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private... ...NAV Packages and make updates to the portfolio accounting system if necessary
Build and maintain fund accrual...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment... ...statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...
...Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals... ....com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate...
...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through... ...gained in multiple facets including:
Hedge Funds
Private Markets Funds
Crypto... ...journey and much more.
As Fund Accounting Senior Associate you will:
Review daily cash,...
£42.8k - £51.4k 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... ...operations performance with monthly / weekly KPI’s to Senior Management Team and cross functional departments.
* Ensure all...
County Mayo
17 days ago
...The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund... ...reporting to strategic clients.
This role manages the Financial Control team which is made... ...to change
Understanding of accounting principles is key
Extensive leadership...
£51.79k - £60.43k per annum
Management Accountant
Up to €65,000 per annum
Role based in Bray, Ireland
Hybrid role working 3 days a week on-site and 2 days remote
Working for one of Irelands largest Service Companies we are looking for an experienced and qualified Management Accountant to join their...
Wicklow Town, Co. Wicklow
1 day ago
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under... ...across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’...
...foster your professional and personal growth, all while valuing your unique contributions.
Apply now for the position of Regional Account Manager, to support customers and deliver Siemens Diagnostic Imaging and Advanced Therapies portfolio across the Munster Region to...
Cork
1 day ago
£30k - £60k per annum
Account Manager | Portlaoise, Co. Laois | this is a 5 day role, and may suit someone on part time hours | €30,000 Basic - OTE €60,000
Are you passionate about driving growth and building lasting relationships?
Do you thrive in a dynamic environment where your efforts directly...
County Laois
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... ...training to the less experienced members of the team. Assist managers in complex transactions i.e., loan advances, repayments, OIDs...
...service.
Role:
We are currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility... ...the following areas:
Operational Risk Management
Client Service and Quality - Accuracy & Timeliness...
£45k - £60k per annum
Job Title:
Water Treatment Account Manager | Dublin
What You Get:
• Up to €60k basic / €66k OTE (negotiable)
• Plus hybrid/electric company car, superb pension, private healthcare, laptop, phone and 25 days holiday.
• You’ll be given accounts that are already spending...
Dublin
2 days ago
...that helps operators bring people together over the food they love.
We are growing our team - and we are looking for a Regional Account Manager to manage our ever-growing McCain portfolio, working with our distributors, wholesalers and operators. Not only will it be your...
Ireland
1 day ago
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...
Job Title: Customer Account Manager
Location: Ireland - Remote
Salary & Package: 40,000 - 50,000 Basic + Commission - 25k + (All in EUR)
I am working with my favourite business in the UK and EU within the renewable energy industry. They are THE market leader within the industry...
Dublin
25 days ago
...solutions globally to the private sector, covering the day-to-day management of health and welfare and pensions plans. We deliver a high-... ...An exciting opportunity has become available for a Pension Fund Accountant, you, the successful candidate will be making a valuable difference...
...Defines, implements and manages strategies and is responsible for the... ...strategic relationships with senior stakeholders and maintains strong... ...cover for responsible accounts.
Essential:
Bachelor’s Degree... ...General:
Experience working in Funds projects
Excellent client...
...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...
