Search Results: 13,050 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
13 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...
£50k - £65k per annum
Audit & Accounts Senior
up to €65k DOE
Meath
Hybrid working WFH 2 days a week.
Company bonus scheme
Continuous on the job training & professional... ...relationships.
Support junior staff.
Prepare and present reports to clients and partners.
Complete audit and financial...
County Meath
28 days ago
...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
24 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
25 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...
...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...
...Fund Accountant - limerick
Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration... ...fund performance, allocating expenses, and preparing reports.
- Manages multiple deliverables in determining the net asset...
...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...
...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...
...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...
...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...
...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...
...exceptional service.
Role
Financial Reporting – Senior Consultant
Reporting to a Divisional... ...identifying and interpreting changes to accounting standards and regulations that will... ...industry acquired through working in the fund administration, asset management or securities...
...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...
