Search Results: 8,830 vacancies
...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
5 days 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
5 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
3 days ago
...We are currently recruiting for a Senior Fund Accounting Consultant for our client, a global financial services company based in Limerick.
In this position, you will be joining a dynamic and deadline driven team. On the job training will be provided.
This role will...
Matrix Recruitment Group
Limerick
3 days ago
...Fund Accounting & Administration - Senior Associate page is loaded Fund Accounting & Administration - Senior Associate
Apply locations Dublin 2, Ireland... ...experience gained in multiple facets including:
Hedge Funds
Private Markets Funds
Crypto Funds
Hybrid...
STATE STREET CORPORATION
Dublin
5 days ago
...Depositary Manager (Hedge) - Fund & Corporate Services
This role is to be part of a team whose... ...Duties
Review fund valuations and accounts, in line with department defined... ...Highlight significant issues to the depositary director and senior management
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JTC Group
Ireland
2 days ago
...873
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Our client is a progressive and growing Firm based in Dublin. They are currently seeking an experienced Senior Accountant to join their team. The successful Senior Accountant will be providing high-quality financial and taxation advice to SMEs. This...
GPC Finance
Dublin
4 days ago
...value your experience.
What will your day look like ?
The delivery via your team, of contracted funds’ related services to clients to include trading, settling, accounting and NAV calculation.
Knowing and understanding the features of Client’s products and their...
September Consulting Ltd
Kilkenny, Co. Kilkenny
5 days ago
...capable, tenured and experienced Senior Management team who have well... ...of Alternatives including Hedge and Private Capital.
You will... ...management, involving fund launches, conversions, migrations... ....
Voted Best in Practice Accounting & Finance 2022, 2017, 2015, 20...
Quest Recruitment
Dublin
5 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
1 day ago
...Our Hedge Fund client is seeking to hire a Fund Accounting Manager to join their growing team in Dublin City Centre.
The ideal candidate will possess experience in public or private accounting, particularly with hedge fund clients, or have a background in corporate accounting...
Oliver James Associates Ltd.
Dublin
4 days ago
...servicing banking and they are seeking a Fund Accountant Manager to join their team in Dublin City... ...preparing analysis and proposed solutions to Senior Management.
You will be reporting to... ...Manager, Fund Accountant Officer, Hedge Funds, mutual funds, UCITS
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Quest Recruitment
Dublin
4 days ago
...Company: My client is looking for aFund Accountant Manager Hedge (Remote in Ireland)for their growing... ...interaction with the client Ensure the assigned fund accounting team operates within the... ...Equity fund accountants and support Senior Managers Mentor and support your team,...
Quest Recruitment
Ireland
1 day ago
...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
2 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
5 days ago
...AML Specialist for LGT Fund Managers page is loaded AML Specialist for LGT Fund Managers... ...provided in-house by peers, line manager and senior management. Further education relevant to... ...64 8656 Similar Jobs (1)
Senior Fund Accountant
locations Dublin, Ireland time type...
LGT Fund Managers (Ireland) Ltd.
Dublin
5 days ago
...Fantastic opportunity for an accountant to gain invaluable experience working for a market leading company.
Fantastic opportunity for an... ...with an Irish company located in Cork who are recruiting for a Senior Financial Accountant. This is a 12-month contract with potential...
Morgan McKinley
Cork
5 days ago
...We are delighted to be supporting our client in their search for a Finance professional to take on an important role as Senior Financial Accountant within their finance team here in Cork.
Reporting to an impressive Director, this role would suit an ambitious individual...
BARDEN
Cork
5 days ago
...service provider of the largest 200 private sector pension schemes.
An exciting opportunity has become available for a Pension Fund Accountant, you, the successful candidate will be making a valuable difference within our leading and fast-growing business. You and the...
Willis Towers Watson
Dublin
2 days ago
...objective.
SEI Investments Global, Limited (“SIGL”) is a fund management company for a number of SEI proprietary funds.... ...) essential.
Individual who takes initiative, ownership and accountability of assigned responsibilities.
Team player with positive ‘can...
SEI Investments Company
Dublin
2 days ago
