...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-... ...Act as escalation point for junior staff and as the day-to-day contact point for...
...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...
...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...
...We are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately... ...via presentations etc.
Instils a client service culture among staff and ensures that all clients receive a quality service.
Experience...
...are currently recruiting for a CSR Charity Fund Specialist for our client, who are a... ...governance.
To support the management and administration of the funds including relationships with... ...CSR/charity funds.
Understanding financial accounts.
Experience working for NGO/CSR.
Qualifications...
Dublin
14 days ago
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...
...Position Description:
The Fund Accounting Supervisor is responsible for ensuring... ...accurate completion of the accounting and administrative servicing requirements for various... ...supervising, coaching and assisting the staff in successfully completing the daily, weekly...
...Location: Dublin
Type: Permanent
Job #40998
Accounts Administrator – Dublin 15 – perm We're seeking a motivated Junior Accounts Administrator on behalf of our client based in Dublin 15!
As an Accounts Administrator , you'll play a vital role in supporting our...
Dublin
9 days ago
...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
14 days ago
...Location: Dublin
Type: Permanent PartTime
Job #40942
Accounts Administrator – Part Time – North Dublin Are you an experienced Accounts administrator seeking a part time position?
We are hiring for a junior accounts admin for our client based in Blanchardstown...
Dublin
14 days ago
...technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a... ...particularly interested in candidates with previous experience in fund administration although we are also keen to hear from candidates who believe...
...Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to... ...clients. The team is regarded as the leading provider of Fund Administration services to the Irish Real Estate market. This role will...
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...
Dublin
2 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...
...The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting... ...stand-alone reporting packs.
~Act as a mentor to the junior staff members under the supervision of the fund accountant.
Skills...
..., reporting to a Team Leader within the team, the successful candidate will assist in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private Equity team consists of a team of 40 dynamic partners...
€30k per annum
...Location: Louth , Louth
Type: Permanent
Job #40898
Salary: €30,000
We are seeking an experience Accounts Payable Administrator for our client based in Co.Louth!
The Accounts Payable Administrator will be responsible for managing all aspects of the accounts payable...
County Louth
16 days ago
€30k per annum
...Job Description
Accounts Administrator - Dublin 2
Reed has the pleasure of recruiting an Accounts Administrator for our Client based in Dublin 2 , a company heavily involved in the Creative and Events industry. Please read on for more information:
Salary: €30,00...
...time to join the team and we are now recruiting for a Finance Administrator to join our Finance team, reporting to the Finance Manager. The... ...successful candidate will be responsible for the processing of Accounts Payable transactions, including invoices and credit notes, and...
€45k per annum
...Location: Co Cavan, Cavan
Type: Permanent
Job #40800
Salary: €45,000
Accounts Payable Administrator – Cavan- Permanent
We are seeking a detail-oriented individual for our client based in Co.Cavan.
The ideal candidate will have a minimum of 3 years’ experience...
Cavan, Co. Cavan
23 days ago
€26k per annum
...Location: Dublin, Dublin
Type: Permanent
Job #40949
Salary: €26,000
Accounts Administrator – Dublin 11
Salary – €26,000 – €34,000 (DOE) – Onsite Parking – Pension (after probation) – 9:00 – 17:00 (can be flexible on hours) – 20 days AL + Bank Holidays – Fully...
Dublin
14 days ago
...Irelandwe have a number of roles at graduate and entry level available within our Fund Accounting Group.
What we can offer you?
We are the largest financial administrator in Ireland, servicing global market leading clients across a variety of product types...
€27k per annum
...Position: Key Accounts Administrator
Location: Limerick or Naas
Contract: Full time, Permanent
Salary: €27,000 per annum, paid monthly.
Requirements
Rentokil initial is an established global blue chip organisation, operating in nearly 90 countries for over...
...business framework so that we have transparency, equity, and accountability to deliver meaningful, measurable change. With our vision and... ...data subject to export control regulations, including Export Administration Regulations (EAR), ServiceNow may have to obtain export licensing...
...focus on client service delivery. We support fund managers, global companies, family offices... ...Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting... ...for mentoring and supporting other staff as an expert on designated clients and funds...
€32k - €36k per annum
...Are you an experienced Accounts Administrator seeking a new and rewarding career opportunity? Excel Recruitment currently have an exciting opportunity available for an experienced Accounts Administrator to join our client's team in Fonthill, Dublin 22. Our client is looking...
£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...
Dublin
8 days ago
...Position: Accounts Payable Administrator
Location: Lucan
Salary: DOE
Teamworx are on the look out for an experienced Accounts Payable Administrator to join our progressive hospitality client on their journey of expansion. You will be located in the Head Office and...
Site Administrator | Dublin
Our client, a tier- 1 leading main contractor, are currently seeking a Site Administrator in Dublin to oversee two major projects in Tallaght and Leixslip.
Key Responsibilities
• Efficiently undertake and coordinate all site administration duties...
Ireland
6 days ago
£23.9k - £25.6k per annum
EXCELLENT OPPORTUNITY FOR AN EXPERIENCED SUBCONTRACTOR ADMINISTRATOR TO JOIN A WASTE MANAGEMENT COMPANY OFFERING A TOTAL RANGE OF SOLUTIONS.... ...Job Titles: Telesales Executive, Internal Sales Executive, Sub Contractor Advisor, Business Development, Account Manager, Internal Sales
Dublin
20 days ago