Search Results: 14,484 vacancies
...and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience... ...What we can offer you?
We are the largest Fund Administrator in Ireland, servicing global market leading clients across a variety of product types. With us, you...
...alterdomus.com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international... ...:
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs...
...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...
£65k - £75k per annum
...Dublin 2 - hybrid working
Medium sized insurance company
Our client is a long standing insurance company based in the heart of Dublin... ...on the infrastructure team, will be responsible for the system administration and security of the company’s IT infrastructure and...
Dublin
4 days ago
£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
8 days ago
...combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private... ...worldwide.
Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting
Every...
£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... ...on Fridays (2:30pm)
Free parking
Flexible working hours
My client is an established chartered accountancy firm based just outside...
County Meath
11 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
9 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... ...delivery via your team, of contracted funds’ related services to clients to include trading, settling, accounting and NAV calculation...
-Multinational funds and corporate services company
-Significant... ...basis
~Manage a portfolio of clients
~Processing of security and... ...and training of Fund Accounting staff
The Skills:
~... ...funds role
~Fund Accountant/ Senior Fund Accountant Experience...
...The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting... ...portfolio companies and associated fund structures and liaise with clients and intermediaries as necessary in order to meet client deliverables...
...Client Accountant (Part-Qualified or Chartered Accountant) Permanent
Dublin
Hybrid
The... ...range of specialist debt and capital markets administration services.
In this role, you will work closely with senior client accountants and senior management to provide...
...22,000 partners, we serve the world’s most 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...
...exciting opportunity for an Experienced QFA Administrator to join a Leading Wealth Management firm and help to service their clients and support the operational functions of the... ...general advice to members
~Liaising with Senior Administrators / Advisors to ensure work is...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment... ..., Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment... ..., Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology...
...talent. Are you ready to join us?
What will be your role?
As a Client Account Executive, you are responsible for managing the sales of... ...complex sales cycle.
Develop skills necessary to transition into senior sales role.
Build and maintain an in-depth understanding of...
...purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting... ...fund positions and General Ledger transactions
~Assist with client deliverables such as Net Asset Value (NAV) reporting
~Assist...
...The role of Horse Racing Ireland Client Accounts Administrator reports into the Client Accounts Manager. The responsibilities & competencies required are as follows:
Role Purpose
This role will be responsible for providing best in class customer service to the large...
...we serve the world’s most sophisticated clients using leading technology and... ...Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management... ...as the leading provider of Fund Administration services to the Irish Real Estate market...
