Fund/Client Accounting S3Provides accounting support activities for funds of higher complexity. Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, * NAV review, dissemination, and reporting activities) for more complex assigned...
Why choose a career in Fund Accounting with Northern Trust? Northern Trust has demonstrated a continued commitment to investing in Ireland; our Fund Accounting team has grown exponentially and we now have over 250 partners in our Limerick and Dublin offices Our Fund Accounting team provides an end t...
HireForce is working with one of the largest independent fund administrators, delivering services and technology to private credit and equity funds, hedge funds, fund of funds, pension funds and private banks. They are seeking a Recently Qualified Big 4 accountant who trained in funds to join their ...
Job title:Fund Accountant Location:Cork, Ireland Duration:6 months The role: Were seeking a future team member for the role of Fund Accountant to join our OTC Derivative team. Responsibilities: You will be dealing with Over-the-Counter derivatives on the portfolios of the investment funds that we se...
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. A Fund Accountant will be required to e...
Exciting opportunity in Funds - Morgan McKinley on behalf of Global Fund Administrator are hiring a Senior Fund Accountant in Cork. Morgan McKinley are hiring a Fund Accountant on behalf of our leading Global Fund Administrator. Fund Accountant - Permenant - Cork - Hybrid. A successful candidate wil...
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;. Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;. Preparing the funds’ periodic Net Asset Value calculation a...
You will be responsible for the efficient and accurate accounting and administration of closed and open-ended investment companies, unit trusts and limited partnerships principally for private equity, property and infrastructure funds. Keep up to date with technical developments in the Fund industry...
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers. Handling the fund accounts and preparation of periodic reports and regulatory r...
Senior Fund Accountants submit assigned day to day back-office tasks for review to fund products supervisors. GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Prepare assigned workpapers for fund products within the quarterly reporting cycle. Private fund a...
One of our large corporate boutique clients State Street are hiring for an experienced Fund Accountant. As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients. Work closely with our colleagues in each of our hub locations, reviewing the...
We are currently recruiting for multiple opportunities in Fund Accounting across all levels: Fund Accountant, Team Leader and Manager in our Limerick & office. We look for people with Fund Accounting and supervisory/ management experience in the performance of Fund Accounting related activities: eva...
Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is regarded as the leading provider of Fund Administration services to the Irish Real Estate market. Preparation of interim and annual financial statements for Property Funds. Effecti...
Fund Accounting and Client Servicing - Develop an understanding of Fund Accounting requirements for Real Estate and Infrastructure Funds and to keep abreast of current activities in the- REIF market as well as industry and regulatory developments. Role/ Department: An opportunity has arisen for the ...
Key Responsibilities The Senior Commercial Financial Analyst(s) will have the following responsibilities: Manage the financial models for capital investment projects including update and maintenance of the financial models as these projects move through key milestones. Position Description Applicati...
Accounts Assistant Permanent €30 €33k per year DOE Monday to Friday / 9am to 5. Requirements: Minimum 2 years experience in an accounts payable role Excellent interpersonal skills, both written and verbal Ability to multitask and prioritise daily work requirements. Working to a high standard of accu...
The Financial Accountant will play a crucial role in managing and improving the financial operations of the company. Skills: Technical Accounting Group Accounting Monthly Accounting Consolidated Financial Statutory Accounting Balance Sheet Financial Accounting. This presents a fantastic opportunity ...
Position: Part-Qualified Accountant Due to expansion within their business, they wish to add a Part-Qualified Accountant to their team. Reporting to the Partners, the role will involve in providing the firms clients support on a range of activities including: Handling year-end accounts preparation a...
Assist with development of systems and processes to enhance planning, A&P, and pricing strategies Assist in the annual sales budget process, creating standardized templates for customer sharing, followed by a thorough review, analysis, and recommendation of proposed plans for management approval Mai...
Our client is seeking to recruit a meticulous and experienced part-time Bookkeeper to join our team. ...
Graduate Accountant Medium sized Accountancy firm, Sligo Our client is a high-profile accountancy firm based in County Sligo. ...
Senior Financial Analyst Location: Cork - Hybrid working Contract end date: 12 months Hours: 39 Imagine your next project working with Ethicon, a $10 billion franchise within Johnson & Johnson, has an outstanding opportunity for a Senior Financial Analyst, located in Cork, Ireland. ...
Financial Accountant - Part Qualified My client is an established company operating in the FMCG sector due to continued growth they are looking to hire a strong part qualified Assistant Accountant to join their team. Balance sheet account reconciliations Completion of monthly reporting packs Assisti...
Job Specification Title: Bookkeeper Part Time Position My client a private investment firm based in South Dublin, seeking an experienced Bookkeeper to join their Finance team. ...
Business Strategy Analyst, Dublin Mercury is the European leader in construction solutions. Scope of the Role: Mercury is looking to recruit a Business Strategy Analyst to join their growing team in Dublin to help deliver our Go Beyond strategy. Essential Criteria for the Role: Master's or bachelor'...