Senior Consultant, Team Lead, Property Fund Accounting - Ireland - Functional Sourcing

Fund Accountant

2 weeks ago

Fund Accountant – Dublin, Limerick, Cork · Our client is a global leading financial institution who specialises in providing asset management and asset servicing solutions to personal and institutional clients. · Day to day: · As a Fund Accountant you will be required to execu ...

Fund Accounting

3 days ago

Who we are looking for: · 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 M ...

Fund Accounting

1 week ago

Who we are looking for: · 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 M ...

Fund Accounting

3 days ago

. · Who we are looking for: · 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 · Priva ...

Accountant, Fund Accounting

2 days ago

Accountant, Fund Accounting - Limerick - Hybrid page is loaded · Accountant, Fund Accounting - Limerick - Hybrid · Apply locations Limerick, Ireland time type Full time posted on Posted 2 Days Ago job requisition id R124407 About Northern Trust: · Northern Trust, a Fortune 50 ...

Fund Accounting Manager

3 days ago

Our Hedge Fund client is seeking to hire a Fund Accounting Manager to join their growing team in Dublin City Centre. The ideal candidate will possess experience in public or private accounting, particularly with hedge fund clients, or have a background in corporate accounting. Yo ...

Senior Fund Accountant

4 days ago

Looking for some sun and tax free income? HireForce are looking for a Senior Fund Accountant to join a large fund administrator based in the Cayman Islands. This will be an exciting time to join their finance team and have an opportunity to make an impact to the Company. The succ ...

Fund Accountant Senior

5 days ago

My client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression and an excellent benefit package Client Relationship Management: Serve as main daily client operational contact for a number of PE cli ...

Fund Accountant Supervisor

4 days ago

The Company: My client is looking for aFund Accountant Manager (Remote in Ireland)for their growing team. You can work fully remote from home in Ireland. The Role: Managing client relationships involving interaction with the client Managing a team of direct reports Ensure the ass ...

Manager - Fund Accountant

1 week ago

Job Description · SS&C Financial Services · A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry's largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. · Named " ...

Fund Accountant Manager

1 week ago

The Company: My client is looking for aFund Accountant Manager Hedge (Remote in Ireland)for their growing team. You can work fully remote from home in Ireland. The Role: Managing client relationships involving interaction with the client Ensure the assigned fund accounting team o ...

Senior Fund Accountant

4 days ago

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 fund structures and liaise with cl ...

Fund Accounting Supervisor

6 days ago

JOB DESCRIPTION SEI Investments is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people ...

Consultant, Fund Accounting

2 days ago

Consultant, Fund Accounting - Limerick page is loaded · Consultant, Fund Accounting - Limerick · Apply locations Limerick, Ireland time type Full time posted on Posted Yesterday job requisition id R123234 About Northern Trust: · Northern Trust, a Fortune 500 company, is a glo ...

Senior Fund Accountant

3 days ago

Senior Fund Accountant – Dublin · Pearson Carter are delighted to be working with a Global Financial Services company who are looking to grow their IT team in their Dublin office. · Responsibilities: · Review and understand the fund's offering memorandum and verify that offeri ...

Client Accountant-Funds

5 days ago

Job Description · Role: Client Accountant · Reportingto : Head of Fund Accounting · Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and ...

Senior Fund Accountant

1 week ago

Senior Fund Accountant · Location: Cork, IE Dublin 2, IE · ABOUT US · We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countr ...

Senior Fund Accountant

2 weeks ago

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each ...

Fund Accounting Supervisor

5 days ago

SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organiza ...

Senior Fund Accountant

5 days ago

Pearson Carter are delighted to be working with a Global Financial Services company who are looking to grow their IT team in their Dublin office. · Responsibilities: · Review and understand the fund's offering memorandum and verify that offering memorandum agrees to fund set up ...