Search Results: 6,978 vacancies
...Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives... ...active part in the initial setup of any new funds take-on and liaising with independent tax... ...and fund managers;
Handling the fund accounts and preparation of periodic reports and regulatory...
...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... ...has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund...
...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...
...step in their career.
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 funds, management companies and...
...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...
...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
Sandyford, Dublin
About BNP Paribas:
At BNP Paribas, we center our values...
...YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:
Hedge Funds
Private Markets Funds...
...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...
...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a continued commitment to investing in Ireland; our Fund Accounting team has...
...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, is the subject...
€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...
....
We are growing our team - and we are looking for a Regional Account Manager to manage our ever-growing McCain portfolio, working with... ...Strategy across an existing customer base to deliver profitable top line growth. You’ll also…
Have full P&L and forecasting responsibility...
Ireland
7 days ago
£45k - £60k per annum
Job Title:
Water Treatment Account Manager | Dublin
What You Get:
• Up to €60k basic / €66k OTE (negotiable)
• Plus hybrid/electric... ...The Job:
• As Water Treatment Account Manager, you’ll manage top spending Industrial accounts in Ireland.
• You’ll sell their Water...
Dublin
8 days ago
£32k - £35k per annum
JUNIOR ACCOUNTANT/FINANCE ADMINISTRATOR/BOOKKEEPER
INISHOWEN.
PERMANENT
FULL-TIME
CIRCA €35K
Our client based in Inishowen is product and tech-focused, operating multiple brands (online and retail) in their market of operation and because of growth and due to their continued...
Donegal Town, Co. Donegal
6 days ago
Accountant,
Dublin.
Part-time, Immediate Start,
Salary Negotiable DOE.
Who you will work for?
3D Specialist Contracting Limited a subcontracting company working on various sites throughout Ireland and are looking to recruit an in-house accountant to join the team in Dublin...
Dublin
17 days ago
£38k - £42k per annum
Practice 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 Practice...
Dublin
1 day ago
INFORM3 Recruitment
Accounts Assistant Monaghan
My client is seeking an Accounts Assistant with a minimum of 3 of years practical experience who would have responsibility for managing subcontractor payments and contributing to other accounting duties.
The Accounts Assistant...
Monaghan, Co. Monaghan
10 days ago
...Role/ Department:
An opportunity has arisen for the role of Manager in the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is regarded as the industry...
...to foster your professional and personal growth, all while valuing your unique contributions.
Apply now for the position of Regional Account Manager, to support customers and deliver Siemens Diagnostic Imaging and Advanced Therapies portfolio across the Munster Region to...
Cork
7 days ago
