Fund Accounting/ Financial Reporting Manager

Our client is seeking a Fund Accounting/Financial Reporting Manager for an interim 6 month contact 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...

Our client is a dynamic and progressive global asset servicing provider to institutional and corporate clients. The company is looking to hire a Financial Reporting Accountant for FTC (12months).The Financial Reporting Accountant shall work as part of the Financial Reporting Department and shall be responsible for completing all tasks as assigned by the...

An exciting opportunity with a leading European asset servicing company and a major global player. Contract Type: 6 Months Fixed Term Contract The role involves overseeing the daily NAV valuations done by the Fund Accounting (FA) production team, ensuring they are completed on time and accurately. The candidate will also help with client reporting across the...

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. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the...

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 FundsPrivate Markets FundsCrypto FundsHybrid FundsJoin us if making your mark in the Alternatives...

Who are we looking for? We are looking for an experience fund accounting professional to join the Fund Accounting Group management team. This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and delivered on time and in accordance with client service level...

Who are we looking for?We are looking for a dynamic leader at Assistant Vice President level to join the Fund Accounting Group management team. This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and delivered on time and in accordance with client service...

The role is based in Dublin, currently looking for Fund Accountants at all levels within their Private Equity & Hedge Funds team. They offer a young, dynamic, and international corporate atmosphere, as well as the benefit of customized training, adapted to your needs throughout your career.Key Duties and Responsibilities:Preparation of complex monthly Net...

Fideuram is among the key private banking players in Italy. Deeply rooted at local level, it ranks first among the financial advisory networks in Italy, fourth in terms of Private Banking and sixth among traditional banks.It is looking for qualified profiles who want to be involved in a stimulating and challenging career opportunities in Fideuram Asset...

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 organization which encourages and recognizes employee development as being a critical...

About Us EPIC Investment Partners ("EPIC") is a global financial services platform with 230 people across four integrated divisions Capital, Markets, Administration and Advisory.EPIC was founded in 2001 by Giles Brand and Hiren Patel, financial services entrepreneurs with backgrounds in private equity. Business building is at the heart of everything we do....

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...

Financial Account Manager (Client Accounting) Dublin Full-time, Permanent Hybrid Working under the direction of the Business Unit Manager, the successful candidate will be part of on an active, professionally qualified accounting team with responsibility for the management, financial and statutory reporting for a portfolio of SPV clients. Your...

Financial AccountantWe are a well-established company looking to recruit a financial accountant to join our team. Reporting to the finance director, this role is office based in Dublin 6. The Financial Accountant will play a crucial role in managing and improving the financial operations of the company.Key ResponsibilitiesCashflow management for all group...

Financial Accountant We are the people behind Ireland's electricity grid, and we have developed an ambitious Business Strategy to respond to the unprecedented level of change and opportunity in the energy industry. Our Purpose is to Transform the Power System for Future Generations and our primary goal is to Lead the Island's Electricity Sector on...

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...

Job Title: Financial AccountantReporting to: Financial Business PartnerLocation: Dublin 12 (2 days in the office per week). In this role your core responsibilities will include:Preparation and reporting of monthly financial accounts within SAP and global reporting platform within the prescribed timeframes.The provision of management reports to Business users...

Who we are looking forA hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts (funds).Why this role is important to usThis is an excellent opportunity for any candidate as you will be working on an experienced team who will fully...

About the jobCandidate ProfileThis role will suit an ambitious candidate pursuing a professional accountancy qualification with excellent analytical, numerical, and problem-solving skills. Candidate should have excellent IT and inter-personal skills and a pro-active "can do" attitude. The role offers a great opportunity for career learnings and...

Financial Accountant in the Financial Reporting: Balance Sheet Reconciliations & Control Team Our finance teams are right at the heart of what we do. Surrounded by some of the best accounting specialists in the industry, you'll bring your own ideas to the business - helping to shape the experience of our colleagues and customers as part of a...