...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... ...a wide-range of experience to all levels of employee. As such a Fund Accounting Supervisor...
...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... ...Your profile:
You are degree level educated in a relevant area such Finance,...
...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... ...a wide-range of experience to all levels of employee. As such a Fund Accounting Manager...
...Associate 2- Fund Accounting
Who are we looking for?
You! As part of our current operations in Ireland we have a number of... ...skills - demonstrated ability to work with people at different levels
Excellent communication skills - verbal and written
Attention...
...: 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... ...queries.
Ensuring agreed client service levels and regulatory filing deadlines are met....
...Duties & Responsibilities:
The investment/fund accountant will support all day-to-day matters relating to multiple funds and separately... ...attention to detail, but understands the bigger picture
High level of accountability and the ability to prioritize effectively...
...we looking for?
You!As part of our current operations in Ireland we 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...
-Multinational funds and corporate services company
-Significant recent growth, teams are evolving
-Excellent Salary
-28 Days Annual... ...statements as required
~Supervision and training of Fund Accounting staff
The Skills:
~2-4 years’ experience in a similar...
...The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting... ...qualification (preferably having commenced ACCA Professional level or ACA Advanced level)
~Excellent interpersonal skills are required...
£45k - £55k per annum
Level 2 IT Support Engineer | Based in Dublin however the role involves travelling throughout Ireland | Full Time | €45,000.00-€55,000.00
Are you passionate about the intricate world of server systems, IVR technologies, and network infrastructures?
Our client is Ireland’s...
Dublin
1 day ago
...technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a... ...own tasks
Excellent PC skills especially MS Excel
Third level qualification or pursuing a professional accounting qualification...
...collaborative and detail oriented environment underpins this business objective.
Position Description:
The Fund Accounting Supervisor is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing...
...Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group.
The Officer will interact with all levels of professionals, internally and externally. Exceptional...
£26k per annum
Salary: €26,000 OTE €45,000 1st year earnings
Location: Eastpoint Business Park
Date posted: 4th April 2024
Interview Date: 17th April 2024
Competitive Salary and Earning Potential:
As a Sales Development Executive, you'll start with a competitive base salary of €26,000...
Dublin
14 days ago
€55k - €65k per annum
...My Client, a large expanding global business is looking for a strong Fund Accountant with Team Lead experience to maintain the client relationship, take responsibility for allocation of the teams workload and ensure compliance with internal and external controls. The position...
.... As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund Accounting Group where you can enhance you career through experience gained in multiple facets including:
Hedge Funds...
Description:
Fund Accountant All Levels - Cork
Fund Accountants are primarily responsible for ensuring the timely and accurate completion of all funds within the team. He/she is responsible for checking all work completed by fund administrators on the team and ensuring that...
...currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for... ...development plans, training plans and succession plans for all levels of staff.
Identify, assist and delegate projects/assignments...
...assist in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private... ...dealing with audit queries.
Ensuring agreed client service levels and regulatory filing deadlines are met.
Oversee the preparation...
...Fircroft are currently recruiting for a CSR Charity Fund Specialist for our client, who are a major player... ...to CSR/charity funds.
Understanding financial accounts.
Experience working for NGO/CSR.
Qualifications
Third level qualification desirable but not essential.
Base...
Dublin
7 hours agonew
...role of Manager in the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management... ...administration of REIF funds and ensures agreed client service levels and regulatory filing deadlines are met.
Manages...
...Description
About this role
Job title: Fund Risk Manager, Associate
Business Overview
The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock’s fiduciary and enterprise risks. RQA’s mission is to advance the firm’s risk...
£500 per day
Commercial Account Executive
We are seeking an experienced Commercial Account Executive to join our Commercial Team based in Dublin. The... ...the broking role for a portfolio of clients and provide a superior level of client service.
Your Responsibilities
Maintaining and...
Dublin
2 days ago
£85k - £86k per annum
...Funds Lawyer – Top Tier Law Firm Dublin
A superb opportunity has arisen for a Funds Solicitor to join the Asset Management and Investment... ...Excellent analytical, technical and drafting skills
High level of commercial and business awareness
Calm and measured...
...Description
Note: By applying to the Small Medium / Mid-market Business Account Executive posting, recruiters and hiring managers who support multiple cloud offerings and verticals across the organization hiring Small Medium Business Account Executives will review your...
...onboarding in the Alternatives team. The team provides support to the fund operations admin teams in order to successfully onboard... ...Alternatives team.
Assist with the setup and overlay of the fund accounting platforms, Yardi and Investran for new fund setups.
Collects...
...international team serving our highest profile fund clients as a Funds Services Manager. As... ...of the client portfolio;
• Be accountable for the production of client reporting and... ...take your ambitions and talents to the next level and give you the resources and support you...
...traders ahead of the curve.
Our traders start out with a minimum account of $25,000 and get to bank 70% to 80% of the profits. Over time... ...prop trading is, our training methodology, and how we support, fund, and pay our traders. These steps prepare you for your interview...
Remote job
...profitably trade cryptocurrency. Those with a background in finance or accounting are encouraged to apply.
About the Company
You don’t... ...prop trading is, our training methodology, and how we support, fund, and pay our traders. These steps prepare you for your interview...
Remote job
...The Role: This is an exciting opportunity to join an award winning team known for providing the highest level of service in our market.
Job Benefits:
#29 days holiday including public holidays.
# Exceptional gratuities and tips.
# Industry leading staff food...