Search Results: 9,731 vacancies

-Multinational funds and corporate services company -Significant recent growth, teams are...  ...~Supervision and training of Fund Accounting staff The Skills: ~2-4 years’...  ...experience in a funds role ~Fund Accountant/ Senior Fund Accountant Experience ~An ability... 

Eirkoo

Dublin
1 day ago
 ...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... 

Alter Domus Luxembourg S.à r.l.

Cork
2 days ago
 ...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 market... 

State Street

Dublin
4 days ago
Senior Financial Accountant CMS Distribution is one of Europe’s leading specialist technology distributors, a growing and successful business with 500+ people across five locations in the UK and Ireland, plus locations in China, France, Germany, Netherlands, Sweden & USA. You... 
County Mayo
24 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,... 

Northern Trust

Limerick
3 days ago
 ...an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple...  ...career journey and much more. As Fund Accounting Senior Associate you will: Review daily cash, position and... 

State Street Corporation

Dublin
24 days ago
 ...Duties & Responsibilities: The investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions Research and resolve discrepancies Process trades and other... 

Ramsey Portia

Dublin
3 days ago
Senior Fund Accountant ManCo About the Company My client is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $570 billion of total capital allocations, including... 

Brightwater

Dublin
a month ago
 ...excellent client service. An open, collaborative and detail oriented environment underpins this business objective. The Senior Fund Accounting Analyst is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the... 

SEI Investments (Europe) Ltd.

Dublin
2 days ago
Senior Associate, Fund Accountant About the Position Brightwater Recruitment is thrilled to collaborate with one of the world's largest investment banks. They are actively seeking a Senior Associate, Fund Accountant for their private equity team in Dublin. Key Responsibilities... 

Brightwater

Dublin
a month ago
 ...: An opportunity has arisen for the role of Accountant in the Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship...  ...within the organization is encouraged, senior leaders are accessible, and you can take pride... 

Northern Trust

Limerick
3 days ago

€80k - €130k per annum

 ...Key Responsibilities: The Senior investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions Research and resolve discrepancies Process trades and other... 

Eximius Finance

Dublin
9 days ago
 ...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... 

HedgeServ Ltd

Dublin
2 days ago
 ...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... 

SEI Investments (Europe) Ltd.

Dublin
20 hours ago

€55k - €65k per annum

 ...My Client, a large expanding global business is looking for a strong Fund Accountant with Team Lead experience to maintain the client relationship, take responsibility for allocation of the teams workload and ensure compliance with internal and external controls. The position... 

Wallace Myers International

Dublin City Centre
1 day ago
 ...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... 

Northern Trust

Limerick
3 days ago
 ...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... 

Northern Trust

Limerick
8 days ago
 ...excellent client service. An open, collaborative and detail oriented environment underpins this business objective. The Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and... 

SEI Investments (Europe) Ltd.

Dublin
2 days ago
 ...Supervisory position is within the Private Equity and Alternative Fund Administration unit of SEI. This individual will be required to...  ..., lawyers, auditors and banking personnel. Supervise staff accountants on systems, processing, procedures and job responsibilities;... 

SEI Investments (Europe) Ltd.

Dublin
20 hours ago
 ...service. Role We are currently recruiting for a Senior consultant within our growing Hedge fund services department. From a career development...  ...within HFS. Principal Responsibilities Fund Accounting Preparation and review of Operating Expenses for... 

Northern Trust

Limerick
3 days ago