Search Results: 12,831 vacancies
...alterdomus.com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international... ....
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
Preparing...
£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... ...team, you will plan, control, administer, interpret, and report the financial affairs of the site business unit to ensure continued...
County Mayo
14 days ago
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract Type... ...items on a daily basis.
· Ensuring all agreed reporting is completed & sent to the client.
· Attendance and...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment... ...; new business integration and meeting the very tight reporting deadlines and demanding obligations of clients.
Our Client...
...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through... ...journey and much more.
As Fund Accounting Senior Associate you will:
Review daily cash... ...Date accounting process - providing reporting of the highest quality and accuracy in a...
...service.
Role:
We are currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility... ...an individual contributor or have one or two direct reports. This role will be attractive to candidates with prior...
£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
£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
€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...
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...
...individual who has an aptitude for accounting to work on and eventually... ...the financial and regulatory reporting needs of our clients as part of... ...financial statements for Investment Funds administered by Northern Trust... ...organization is encouraged, senior leaders are accessible, and...
...exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has... ...Ireland, such as Custodian, Financial Reporting and Transfer Agency Services
We... ...within the organization is encouraged, senior leaders are accessible, and you can take...
...An exciting opportunity has become available for a Pension Fund Accountant, you, the successful candidate will be making a valuable difference... ...and address inquiries.
Provide comprehensive financial reports to trustees and the Pensions Authority, adhering to accounting...
...with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private... ...operating worldwide.
Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting
Every day brings a new challenge...
...number of roles at graduate and entry level available within our Fund Accounting Group.
What we can offer you?
We are the largest... ...company-wide effort strongly supported by our State Street Ireland senior management team, which recognizes unique talents of our employees...
...The Alternatives Financial Reporting Ireland team supports all of our... ...and Infrastructure, and Hedge Fund Services clients Financial Reporting... ...benefit from having:
Accounting experience within the... ...the organization is encouraged, senior leaders are accessible, and you...
...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 Management services... ...the organization is encouraged, senior leaders are accessible, and you can take...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under... ...Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience... ...and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor...
...Performance of Financial Reporting related activities across a team... ...financial statements for Investment Funds under administration.... ..., Corporate Actions, Control, Accounts and Fund Managers.
Skills... ...the organization is encouraged, senior leaders are accessible, and you...
...Consultant in the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial Reporting, and Relationship Management services to our... ...Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in...
