Search Results: 8,492 vacancies
£51.79k - £60.43k per annum
Senior System Administrator
Tipperary, Ireland
Salary: 65K+
Permanent
I am currently looking to speak with senior IT engineers for the role of Senior Project Engineer for our client based in Tipperary. Prior senior experience would be ideal along with prior experience...
...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career... ...can offer you?
We are the largest Fund Administrator in Ireland, servicing global market... ...journey and much more.
As Fund Accounting Senior Associate you will:
Review daily cash,...
£ 431 - 474 per day
Senior Business Central and Dynamics NAV Consultant - 12 Month rolling contract
Rate: €(Apply online only)p/d
We are working with an influential Microsoft Dynamics Partner specialised in delivering Microsoft Business Applications. After achieving an impressive amount of Ireland...
£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...
...AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer... ...take on additional responsibilities and administrational tasks as required by your managers or clients... ...or Debt Fund Administration, including NAV calculation, Transfer Agent and investor...
...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...
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract... ...regarding valuations.
Key Responsibilities:
· Review of fund NAVs on a daily, weekly, and monthly basis, tasks include:
Ø...
...Location: Rathmines, Dublin
Type: Permanent
Job #41232
Senior Administrator
Osborne are currently recruiting for an experience Senior Administrator for our client. This is a full-time permanent position and is based fully onsite. This role would suit someone...
€40k - €58k per annum
...Senior Fund Accountants - Kilkenny
Private Credit Team
Reasons you should apply for this role
This is a genuinely diverse... ...services to clients to include trading, settling, accounting and NAV calculation.
Knowing and understanding the features of Client...
...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, is the subject matter expert on the team for all...
£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...
...Location: Dublin, Dublin
Type: Permanent
Job #41182
Exciting Opportunity for a Senior Administrator – Compliance
Are you a meticulous and efficient administrator looking for a new challenge?
Osborne is thrilled to offer you the chance to join our client's dynamic...
€32k per annum
...Location: Ranelagh , Dublin
Type: Permanent
Job #40590
Salary: €32,000
Senior Administrator – Compliance – Permanent – Fully Onsite – Dublin 6
Here at Osborne, we are currently seeking a meticulous and efficient Senior Administrator to join our client’s growing...
...The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund administration of HFS EMEA clients. The primary delivery is the NAV which is typically monthly. The team... ...within the organization is encouraged, senior leaders are accessible, and you can...
...of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.... ...intermediaries as necessary in order to meet client deliverables such as NAV reporting.
~Complete all aspects of accounting matters for a...
€35k - €45k per annum
...Our client based in North Dublin, is seeking a proactive and detail-oriented Administrative Assistant to join their dynamic team.
The Administrative Assistant will play a crucial role in managing various operational aspects of the company under the guidance of the managing...
Payroll Administrator
Dublin
Salary/Remuneration €-based on experience
Ref- VAC-13348
We at 3D Personnel are currently seeking a Payroll Administrator to join our own staff.
This fantastic opportunity has arisen due to our expanding team in our Dublin Office, located in Dublin...
...level.
The Opportunity:
~Reporting to the CEO, the senior executive administrator will be primarily responsible for providing strategic... ...external stakeholders, other disability agencies, and sources of funding.
~Excellent verbal and written communication skills, with...
...Fund Accountant - limerick
Prestigious Limerick based client is looking for an accomplished... ...Fund Accountant to support the Fund Administration Team with admin, controls, valuations and... ...in determining the net asset value (NAV) for assigned funds for each measurement...
...entry level available within our Fund Accounting Group.
What we... ...We are the largest financial administrator in Ireland, servicing global... ...Responsible For
Fund Accounting – NAV calculation
Be part of a... ...by our State Street Ireland senior management team, which...