Search Results: 9,840 vacancies
...HedgeServ is a leading global fund administrator with more than $450 billion in assets... ...Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’... ...Philippines and Australia.
A Fund Accounting Supervisor is required to execute the following...
...Find out more about life at Alter Domus at careers.alterdomus.com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted...
£42.9k - £51.5k 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. As our new Snr. Accountant, you will have the opportunity to lead a business unit and guide our business leaders on all relevant...
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract Type
Fixed-Term contract (12 months)
Location
Galway Technology Park
About BNP Paribas:
At BNP Paribas, we center our values...
...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...
...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...
€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...
...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,...
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...
...provide regular updates both to your line managers and internally through the document control system.
* To assist Quantity Surveyors / Account Managers when required.
* Identify and make available to the Quantity surveyors / Account Manager any additional work outside of...
...number of roles at graduate and entry level available within our Fund Accounting Group.
What can we 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...
...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...
£51.5k - £55.8k per annum
Mechanical Supervisor Dublin €60-65k
The main purpose of the role is to take ownership of the operational management and delivery of Mechanical projects.
Candidates will need to be fully qualified in mechanical engineering and from a plumbing background, with at least three...
...technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a... ...new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a...
...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...
£73.38k - £82.01k per annum
Electrical Supervisor (Authorised Person) - Dublin Data Centre Project
Company: Leading Engineering Company
Location: Dublin, Ireland
Type: Permanent
Salary: €85,000 - €95,000 per annum
About the client: They are a prominent engineering firm at the forefront of cutting...
...real-world mobility challenges and invent the transport systems of tomorrow.
An exciting opportunity has arisen for an Installation Supervisor in Cork. The Installation Supervisor will be responsible for the supervision of installation staff and contractors delivering...
Electrical Supervisor
The Company
STS Group, is dedicated to being the leading and most cost-efficient provider of electrical engineering, instrumentation, design and commissioning services across Ireland, UK, Europe and the Middle East. Since its formation, STS Group has...
...: An 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... ...within the organization is encouraged, senior leaders are accessible, and you can take pride...