Search Results: 6,310 vacancies
...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...
£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
12 days ago
£40k - £55k per annum
...presence.
Dublin 2 based - hybrid working
Are you ready to lead the charge in the fast paced world of IT contract recruitment? We're seeking a trailblazing Senior Consultant to head up our IT Contracting capabilities in the Irish market. If you're passionate about recruitment...
Dublin
15 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
13 days ago
£ 397 - 474 per day
Senior PowerApps developer - 12 Month rolling contract
Daily rate: €(Apply online only)p/d
*Multiple roles available*
This is a role working with a leading consultancy in Ireland working on a number of greenfield projects. We are looking for someone with 5 to 10 years of...
Dublin
3 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...
...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,...
...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...
...Associate 2- Fund Accounting
Who are we looking for?
You! As part of our current operations in Ireland we have a number of... ...company-wide effort strongly supported by our State Street Ireland senior management team, which recognizes unique talents of our...
£100k - £120k per annum
...projects across various sectors including residential, commercial, and industrial. As they continue to grow, they're seeking a talented Contracts Manager to play a key role in their ongoing success.
As a Contracts Manager, you will be responsible for overseeing all contractual...
Dublin
6 days ago
£59.8k - £68.4k per annum
Mechanical Contracts Manager Dublin €70-80k
A leading Contractor is looking for an individual with at least 3 years’ experience or more to fill the role of a Mechanical Contracts Manager to deliver projects throughout Dublin.
With a vast number of new contracts recently gained...
Dublin
7 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...
...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...
...Builds long-term, strategic relationships with senior stakeholders and maintains strong... ...correct commercial cover for responsible accounts.
Essential:
Bachelor’s Degree in Computer... ...qualification
General:
Experience working in Funds projects
Excellent client management...
...Position Overview:
The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group.
The Officer will interact with all levels of professionals, internally...
€40k - €45k per annum
...Job Description
Senior Accounts Assistant - Dublin 1
Reed has the pleasure of recruiting for... ...is matched with capital project fund requirements.
Input all relevant budget... ...required.
Notify revenue of new RCT contracts and obtain site identification codes....
€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...
...are currently recruiting for a CSR Charity Fund Specialist for our client, who are a major... ...(CSR) Charity Fund Specialist
Job Type: Contract
Duration: 18 months
Start date: Estimated... .../charity funds.
Understanding financial accounts.
Experience working for NGO/CSR.
Qualifications...
Dublin
13 days ago
£ 258 - 302 per day
Contract QA Manual Tester (Contract/Dublin)
Our client has an immediate need for a Contract Manual Tester to work as part of a large scale project in Dublin for a 12 month contracted position with likely extension.
This role offers the opportunity to work with a fast growing...
Dublin
17 days ago
...expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting
Every day brings...
