Search Results: 11,034 vacancies
...Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds including:
Preparation and review of monthly net asset valuations
Preparation of year-end and semi-annual financial statements...
LGT Capital Partners Ltd.
Dublin
4 days ago
...Financial Services company who are looking to grow their IT team in their Dublin office.
Responsibilities:
Review and understand the fund’s offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering...
Allied Healthcare
Dublin
17 hours ago
...We are currently recruiting for a Senior Fund Accounting Consultant for our client, a global financial services company based in Limerick.... ...2 month contract role with some possibility of extension or permanency. The company offers a hybrid working model.
What you will...
Matrix Recruitment Group
Limerick
17 hours ago
...My client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression... ...asset values on a variety of complex funds. Supervising the senior fund and fund accountants, your responsibilities will include:...
Quest Recruitment
Ireland
2 days ago
...My client, based in Dublin City Centre is looking for a Fund Accountant Senior Analyst – Private Equity to join their growing team.
The Role:
Communicating with the funds and investment advisor
Calculating the funds and expenses and accruals
Processing shareholder...
Quest Recruitment
Dublin
3 days ago
...that provides access to its global investment strategies.
Department Overview
The Accounting Department is currently comprised of a broad range of functions, including: fund accounting; operations; position, P&L and exposure reporting; valuation; risk management design...
Kingstreet
Dublin
4 days ago
...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 fund structures and liaise with...
Aztec
Ireland
2 days ago
...of 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 Company
Dublin
4 days ago
...Location: Hybrid / Dublin, Ireland
job type: Permanent / Full-time
Sector and subsector: Human Resources | Other
Salary:... ...Job Summary
We are seeking a dynamic and experienced Senior HR Business Partner to join our team on a permenant basis. In this...
Develocraft
Dublin
1 day ago
...Job Advertisement: Fund Accounting Manager
Our client, a leading company in the Asset Management industry... ...Dynamic personality that is comfortable presenting to senior management
This is a permanent full-time position with a competitive salary package and...
Oliver James Associates Ltd.
Dublin
17 hours ago
...Senior Consultant, Fund Accounting - Limerick - Hybrid page is loaded Senior Consultant, Fund Accounting - Limerick - Hybrid
Apply locations Limerick, Ireland time type Full time posted on Posted 2 Days Ago job requisition id 107528 About Northern Trust:
Northern Trust...
Northern Trust Corp
Ireland
17 hours ago
...DESCRIPTION:
Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers,... ..., including investors and fund managers;
Handling the fund accounts and preparation of periodic reports and regulatory reports for...
Alter Domus
Cork
2 days ago
...Senior Financial Accountant (Renewables)
Senior Financial Accountant (Renewables)
Barden are delighted to be partnering with a leading renewable energy business to identify a Senior Accountant. It’s an exciting time for the business as it undergoes significant growth both...
BARDEN
Cork
1 day ago
...The role holder will be a member of the senior management team assisting in successfully driving this relatively new business... ...and policy requirements at all times.
KEY ACCOUNTABILITIES:
Oversee the Fund Accounting function, provide guidance and otherwise assist...
Highvern Trustees Limited
Ireland
4 days ago
...post 12-18 months in applications support
Requirements
University degree in finance/accounting and/or IT with business or similar qualification;
Prior work experience in funds industry an asset;
Knowledge of fund industry business tools an asset, (experience with...
LGT Capital Partners Ltd.
Dublin
4 days ago
...Senior Consultant, Team Lead, Property Fund Accounting - Hybrid
Please refer to Functional Sourcing in your application
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial...
Functional Sourcing
Ireland
4 days ago
...successful, independent, business advisory and accountancy practices across the UK and Ireland came... ...annual leave days from certain levels of seniority
• Ability to buy up to 5 days of annual... ...(level of seniority dependent & self-funded at corporate rates) such as:
• PMI...
Xeinadin Group
Dublin
2 days ago
...Job Title: Institutional Funding Manager
Organisation : Self Help... ...offices.
Contract Type: Permanent
Hours: Full time 37.5 hours... ...and maintaining strategic account plans; liaising with colleagues... ...Ensure relevant staff including senior management and Country Directors...
Self Help Africa
Dublin
4 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 Company
Dublin
1 day ago
...successful, independent, business advisory and accountancy practices across the UK and Ireland came... ...SME clients. We are looking to appoint a Senior Qualified Accountant up to senior... ...insurances (level of seniority dependent & self-funded at corporate rates) such as:
• PMI...
Xeinadin Group
Dublin
2 days ago
