Fund Accounting/ Financial Reporting Manager

Our client is seeking a Fund Accounting/Financial Reporting Manager for an interim 6-month contract position in their Dublin City Centre office: The day-to-day responsibilities will include: Management of monthly NAV and Financial reporting processes On-boarding of new transactions and portfolios Understanding of Unit linked book of business Ensuring...

My client, a specialist Fund Administrator based in Dublin city centre is currently seeking a Financial Reporting Accountant on a 12 Month FTC basis. In this role you will work as part of their Financial Reporting Department with the below responsibilities. Responsibilities: Preparation of funds annual and semi-annual statutory financial statements in a...

Responsibilities Société Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of Société Générale’s universal banking model. SGSS is among the top ten global custodians, and the 2nd largest in Europe, employing over 4,000 staff in 28 locations. SGSS has 4 primary divisions: SBO – Securities...

Responsibilities Societe Generale is one of Europe's leading financial services groups and a major player in the economy for over 160 years, supporting 25 million clients every day with more than 126,000 staff in 65 countries. Our Group draws on our European roots to develop our business internationally. Our unique geographic positioning enables us to...

Responsibilities Société Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of Société Générale’s universal banking model. SGSS is among the top ten global custodians, and the 2nd largest in Europe, employing over 4,000 staff in 28 locations. SGSS has 4 primary divisions: SBO – Securities...

. 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 Markets Funds Crypto Funds Hybrid Funds Join us if making your mark in the...

Fund/Client Accounting S3Provides accounting support activities for funds of higher complexity. * Reviews work of more junior colleagues and provides technical assistance on complex matters. * Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, * NAV review, dissemination, and reporting...

Our Asset Management client is seeking to hire an experience Fund Accounting Senior to join their growing Dublin office Principal Responsibilities Responsible for completing the month-end close process, producing journal entries, and various reconciliations for various legal entities related to expenses Perform monthly/quarterly/annual account variance...

Unit 4D, Western Business Park, Shannon, Co. Clare Job Description Job Summary PBC Biomed Limited is a Shannon based company founded in 2010 to drive innovation in Medical Devices, Biomaterials and Pharmaceuticals by helping clients accelerate the commercialization of ideas. Our extensive industry expertise has made us the trusted strategic partner...

Exciting opportunity to join an ambitious and growing company as a Senior Financial Accountant. A varied and appealing opportunity with significant commercial exposure across the group, role will manage a small finance team and contribute to the continued development of financial processes and systems. Role Responsibilities: Responsible for the...

St. James's Place (SJP) works in partnership to plan, grow and protect our clients’ financial futures. We deliver personalised, face-to-face financial advice to our clients, who trust us to manage their money to reach their goals. We provide this service via the Partnership, a network of qualified, expert advisors. We put financial wellbeing and...

Permanent Full time position Based in our Dublin city offices What we offer: We have embraced a hybrid working model for most of our positions, which means that you can enjoy a balanced approach of working from home for part of the week and working from the office for the remainder of the week. We offer a comprehensive benefits package including competitive...

Company: Mercer Description: What you can expect: Reporting to the Head of Finance, the role will manage one to two FTEs in the team and will be primarily focussed on Mercer Ireland Ltd. within the MMC group of companies in Ireland. The successful applicant will support the wider MMC team and will be responsible for reviewing periodic financial information...

Learn. Develop. Grow. But always: Share value Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We're excited about the future because we are...

This is an excellent opportunity to join the contracts team of a prestigious, non-life International Insurance business. It is an opportunity to join a small, tight knit team in a Dublin 1-based Insurance firm offering a competitive salary package, hybrid working and interesting work. The role of Finance Accountant reports to the Finance Manager and the...

County Galway Hybrid working available The Company Our client, a leading global healthcare solutions provider, is seeking a talented Senior Financial Accountant to join their team on a 12 month contract basis. The Role this is a varied role, offering a wide variety of duties. It would be a terrificopportunity for someone who has just returned from...

The Job: Reporting to the Head of Reporting and Controls, the Accountant - Group Reporting and Controls is responsible for supporting the development and maintenance of internal controls and driving process enhancements across the finance function, as well as taking part in preparation of Annual and Interim Reports, dealing with technical accounting...

Our client is a prominent business within the global FMCG sector who are expanding their operations across Europe and EMEA regions. They are looking for an ambitious Financial Analyst to support their 5 year strategic growth plan. Working across the organisation with interaction at senior levels, the analyst will play a key part in the further development...

Position: Financial Accountant Our client is a 100% privately owned Irish business in the construction related sector. It currently trades from a number of locations in Ireland. Our client are looking to recruit a financial accountant to join their team, reporting directly to the finance director. Working as part of the finance team, the role involves...

The Manager of Accounting will be responsible for the oversight of local and statutory reporting for Leasing at Element Fleet Management. They will support the preparation of financials, compliance reporting, and syndication entries. Reporting directly into the Finance SVP, this individual will be responsible for variance analysis, accuracy of reporting and...