Search Results: 10,460 vacancies
...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through... ...offer you?
We are the largest Fund Administrator in Ireland, servicing global market leading... ...and much more.
As Fund Accounting Senior Associate you will:
Review daily...
...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...
....com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate... ...Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.
YOUR...
£65k - £75k per annum
...with great work/life balance.
Joining a small close knit team of 5 on the infrastructure team, will be responsible for the system administration and security of the company’s IT infrastructure and cybersecurity environments. You'll get exposure to technologies such as...
Dublin
9 days ago
...Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative... ...technical, professional and client issues
Manage the administration billing process
Review and delivery of client KPIs...
€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...
£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
£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
£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 development
Early finish on Fridays (2:30pm)
Free parking
Flexible working hours
My client is an established chartered accountancy...
County Meath
16 days ago
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...
...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 including... ..., 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... ...you?
We are the largest financial administrator in Ireland, servicing global market... ...supported by our State Street Ireland senior management team, which recognizes unique...
Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Assist with all aspects of the recording and reconciliation...
...Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship... ...as the leading provider of Fund Administration services to the Irish Real Estate market... ...within the organization is encouraged, senior leaders are accessible, and you can take...
...exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has... ...with previous experience in fund administration although we are also keen to hear from... ...within the organization is encouraged, senior leaders are accessible, and you can...
€35k - €45k per annum
...based in North Dublin, is seeking a proactive and detail-oriented Administrative Assistant to join their dynamic team.
The Administrative... ...tasks, weighbridge operations, and also an element of accounting responsibilities.
Responsibilities:
1. Weighbridge Operations...
...Location: Dundrum, Dublin
Type: Permanent
Job #40945
Accounts Administrator
An Insurance company based in South Dublin are looking for an Accounts Administrator to join their team. This role will suit a candidate has accounts experience as well as general administrative...
Dublin
13 days ago
£60k - £65k per annum
Hybrid working model
€60k-€65k/Year + 15% Bonus + Generous Benefits Package
Dublin 2 Location
Reporting to the IT Senior Systems Administrator, the IT Systems Administrator will support the IT Senior Systems Administrator in the effective operation and security of the company...
Dublin
8 days ago
...successful candidate will assist in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The... ...Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in...
