Search Results: 15,931 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...
£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
26 days ago
...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...
...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,...
...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...
£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... ...operations performance with monthly / weekly KPI’s to Senior Management Team and cross functional departments.
* Ensure all...
County Mayo
14 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...
£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
15 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...
£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
27 days 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
22 days 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’...
...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...
...graduate and entry level available within our Fund Accounting Group.
What we can offer you?... ...product types including ETFS, CCFs, Multi Manager funds, Fund of Funds, Alternative UCITS,... ...supported by our State Street Ireland senior management team, which recognizes unique...
£ 38.85 - 51.79 per hour
A global medical device company are urgently looking for a Senior Project Manager to join their Research and Development team on a contract basis. You'll be working with a team of multi-disciplinary engineers to bring together an expanding medical device R&D project.
Essential...
Limerick
8 days ago
...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...
