Average salary: €72,253 /yearly
More stats ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ...Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ...Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
...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...
-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...
...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...
...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...
NES Fircroft are currently recruiting for a CSR Charity Fund Specialist for our client, who are a major player in renewable energy development... ...preferably related to CSR/charity funds.
Understanding financial accounts.
Experience working for NGO/CSR.
Qualifications
Third level...
Dublin
6 days ago
Job Title: Customer Account Manager
Location: Ireland - Remote
Salary & Package: 40,000 - 50,000 Basic + Commission - 25k + (All in EUR)
I am working with my favourite business in the UK and EU within the renewable energy industry. They are THE market leader within the industry...
Dublin
1 day ago
...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...
£38k - £42k per annum
Semi Senior 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 Semi...
Dublin
6 days ago
£500 per day
Commercial Account Executive
We are seeking an experienced Commercial Account Executive to join our Commercial Team based in Dublin. The primary purpose of this role is to perform the broking role for a portfolio of clients and provide a superior level of client service....
Dublin
8 days ago
€80k - €130k per annum
...Key Responsibilities:
The Senior investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:
Reconcile cash positions
Research and resolve discrepancies
Process trades and other...
£45k - £60k per annum
Job Title:
Water Treatment Account Manager | Dublin
What You Get:
• Up to €60k basic / €66k OTE (negotiable)
• Plus hybrid/electric company car, superb pension, private healthcare, laptop, phone and 25 days holiday.
• You’ll be given accounts that are already spending...
Dublin
8 days ago
...Job Title: Opportunities in Fund Accounting Limerick & Dublin Across All Levels (Fund Accountant, Consultant, Team Leader, Manager) About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been...
£500 per day
Commercial Account Executive
Campion Insurance, now part of PIB Group, is one of the largest insurance brokers in Ireland. We provide our clients with solutions to all their insurance needs ranging from home and motor insurance, to complex commercial business packages. We also...
Dublin
8 days ago
£75k - £85k per annum
...currently seeking an experienced senior technical consultant with a proved background acting as an Infrastructure Team Lead/IT Manager/Account Manager to join them on a permanent basis as their Technical Lead & Enterprise Account Manager.
This is a very high profile role...
Dublin
2 days ago
...lot of inbound investment into the Country and this leading advisory has decided to source for an Investment Management/PE Specialist (Fund level) & Insurance specialist to have increased bench strength to engage with these 2 sub sectors of the FS Market.
The overarching...
...Our Asset Management & Investment Funds team are looking for hard-working and enthusiastic lawyers to join the team on a hybrid basis, reporting directly to one of the Funds partners, with experience ranging from 1 to 5 years PQE.
The group is a top ranked, experienced...
...registration and listing experience? Then the FRL team in Dublin, Ireland who is responsible for the timely coordination of the cross-border fund distribution. The team accurately completes registration, listing, provides ongoing support of corporate and regulatory filings and...
...Overview:
Our client is a Global Investment Manager who have a global operations hub in Ireland, are looking to hire an experienced funds middle office professional to their team. Working closely with the Head of Oversight, you will be responsible for client onboarding, fund...
€60k - €65k per annum
Description:
The Company:
My client is looking for a Private Equity Fund Accounting Supervisor for their growing team in Dublin.
The Role:
Monthly/Quarterly Reporting Pack preparation, which includes
Maintain the general ledger and various sub-ledgers
Cash and Portfolio...
€45k - €55k per annum
...Services business with a strong heritage is a leading provider of Fund Administration, and Trustee & Depositary Services. They are a US... ...statement preparation, and some general ledger and sub ledger accounting for private equity and credit funds.
About You
You�€�ll be an...
...for its excellence in providing legal, corporate, and fiduciary services to global corporations, financial institutions, and investment fund managers.
Top Tier Service: Work in a company that sets a "best in class" standard in company secretarial services, offering...
...support as part of a team.
Responsibilities:
Maintaining accounts payable/accounts receivable, processing all supplier/sales... ...2021, Elgin Energy secured financing with Berenberg Green Energy Fund for the development of solar PV projects totalling 1.36GW in the...
...player experience.
We are building a tech-savvy International Accounting team that is passionate about Riot’s mission and values and... ...life is encouraged with open paid time off, and flexible benefits fund.
Riot Games fosters a player and workplace experience that values...
€27.9k per annum
...Dublin
Type: Contract FTC
Job #40671
Salary: €27,895
Accounts Assistant
Location: Dublin 2
Salary : €27,895
Duration:... ...fee invoices and month-end close procedures.
Handle electronic fund transfers, cheque lodgements, and petty cash payments.
Address...
Dublin
29 days ago
Position Title: Funds Ratings - Associate Director
Entity: KBRA Europe
Employment Type: Full-time
Location: Dublin, Ireland
Summary:
Kroll Bond Rating Agency Europe Limited (KBRA Europe) is seeking an Associate Director to join our Funds Rating team in Dublin. This...
€55k - €75k per annum
...Why Apply:
Global Leadership: Join a globally recognized leader in financial services trusted by prestigious hedge fund managers, private equity firms, and international corporations. Be part of a renowned brand that consistently delivers award-winning services worldwide...
Position Title: Operations Specialist - Funds (Dublin)
Entity: KBRA Europe
Employment Type: Full-time
Location: Dublin, Ireland
KBRA (KBRA EU Limited) is seeking an Operations Specialist for our Funds team in the Dublin office.
Key Job Requirements:
~Develop and implement...
...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
6 days ago