Assistant Accountant required for Asset Management Co in D 2

1 week ago


Dublin, Ireland Lex Consultancy Full time

An exciting opportunity has arisen for an Assistant Accountant to join the finance function of a leading Dublin-based asset management company in Dublin 2. With a fully digital DNA and a history of rapid growth, this company offers a unique blend of innovation and expertise in the financial sector. Reporting the CFO and Financial Controller: Key Responsibilities Prepare reconciliation of purchase/sales transaction of all funds. Liaise with counterparties to comply with UCITS KIIDs and PRIIP KIDs requirements. Assist in managing fund expenses, including budgeting, accrual review, and payments. Support in reviewing annual and semi-annual financial statements of Funds Managed by the Company. Ensure accurate and complete disclosures within the financial statements. Liaise with external auditors to manage the audit process. Assist/support in various CFO projects, including preparation of periodic reports. Key Skills and Requirements Advanced user of MS Excel. Ability to work in a structured pattern, setting priorities and meeting deadlines. Be enthusiastic and eager to learn, self-starter. Preferable 2 years' of experience in financial services. Benefits Competitive salary package. Opportunity to work in a rapidly growing company with a fully digital approach. Exposure to a wide range of financial management activities. Be part of a dynamic and innovative team. Opportunities for professional development and growth. Work in a supportive and collaborative environment. This role is a 12-month fixed term contract. Hybrid working role 3 days Office and 2 days WFH. If you are interested in applying for the role, please mail in your CV via the web link Please note only candidates that match the minimum job requirements above will be contacted for this role. Skills: 1-2 years Accounting Exp Advanced Excel Skills Financial Services


  • Hollister Co.

    4 months ago


    Dublin, Ireland Hollister Co. Stores Full time

    Job DescriptionThe Assistant Manager is a multi-faceted role that merges business strategy, operations, creativity, and people management. Strategically, assistant managers are responsible for driving sales results by analyzing the business and providing best-in-class customer service. They are responsible for overseeing daily store operations including...

  • Hollister Co.

    4 months ago


    Dublin, Ireland abercrombie-fitch-co. Full time

    Company Description Abercrombie & Fitch Co. (NYSE: ANF) is a leading, global specialty retailer of apparel and accessories for men, women and kids through five renowned brands. The iconic Abercrombie & Fitch brand was born in 1892 and aims to make every day feel as exceptional as the start of a long weekend. abercrombie kids sees the world through...


  • Dublin, Ireland Cpl Full time

    I currently have an exciting opportunity with a leading European asset servicing company and a major global player based in Dublin 2 and offering hybrid working.Banking Accountant– Fixed Term ContractWould suit a newly qualified FS trained AccountantKey Duties:·        To implement the day-to-day financial control and assist...

  • Asset Manager

    3 weeks ago


    Dublin, Ireland Mars Capital Full time

    Job DescriptionExciting opportunity for an experienced Asset Manager to support the business as it goes through a vast period of growth, we are currently recruiting for a dynamic collection professional to join our Customer Resolution team. We are looking for individuals who can operate both as a ‘self-starter’ and a key member of our team to agree...

  • Assistant Accountant

    3 weeks ago


    Dublin, Ireland Lex Consultancy Full time

    An exciting opportunity has arisen for an Assistant Accountant to join the finance function of a leading Dublin-based asset management company in Dublin 2. With a fully digital DNA and a history of rapid growth, this company offers a unique blend of innovation and expertise in the financial sector. Reporting the CFO and Financial Controller: Key...


  • Dublin, Ireland Lex Consultancy Full time

    Temporary Assistant Accountant Required A client based inDublin 8have an urgent need for an Assistant Accounttemporarily. Salary:€49,707 pro-rata Duration: 3-6months Location:Dublin 8, onsite (some possibility of one day WFH) The duties of this role include: 1. Assist with fixed asset register development 2. Payroll Reconciliations betweenfinance package...

  • Asset Manager

    3 weeks ago


    Dublin, Ireland Mars Capital Full time

    Job DescriptionResponsibilitiesManaging a portfolio of cases where possession is being sought, working closely with panel solicitors to ensure cases are progressed both efficiently and effectively and in accordance with all regulatory and legal codes and legalisation.Engage with counterparts in the Case Management Team (CMT) and Property teams and work in...


  • Dublin, Ireland Lex Consultancy Full time

    T emporary Assistant Accountant Required A client based in  Dublin 8  have an urgent need for an Assistant Account temporarily. Salary:  €49,707 pro-rata Duration:  3-6 months Location:  Dublin 8, onsite (some possibility of one day WFH) The duties of this role include:  1. Assist with fixed asset register development 2. Payroll...


  • Dublin, Ireland Abbott Full time

    Are you looking for a new opportunity to gain new experience in a global Shared Service Centre? We currently have a vacancy for an Accountant who will work within the RTR team, looking after the European markets with our outsourced partners and reporting into the Team Lead. This is an exciting opportunity for anyone who is a strong communicator looking...

  • R&D Incentives Manager

    3 months ago


    Dublin, Ireland KPMG Ireland Full time

    When you join KPMG Ireland, you are joining a community of over 4,200 employees who collectively work together, both in person and virtually, to achieve their full potential. We are known as an organisation who want you to come as you are and do work that truly matters. Joining KPMG Ireland is an opportunity to enhance your career, not only in the work that...

  • Asset TD

    1 month ago


    Dublin, Ireland Giant Animation Full time

    Position Responsibilities: Assess early concepts, briefs, and other references to assist in breaking down Asset requirements and making a roadmap for them in a timely fashion. The creation of high-end assets will be overseen from a technical perspective, followed up on, directed, and influenced across numerous disciplines. The delivery of shot-ready assets...


  • Dublin, Ireland Arena Investors I Quaestor Advisors Full time

    Arena Investors, LP (“Arena”) is a global investment management firm that seeks to generate attractive risk adjusted, consistent and uncorrelated returns by employing a fundamentals based, asset-oriented financing and investing strategy across the entire credit spectrum in areas where conventional sources of capital are scarce. Arena specializes in...


  • Dublin, Ireland Lidl Full time

    Summary From our Head Office to the shop floor and everywhere in between our primary goal is to create and deliver a fantastic customer journey for everyone who shops at Lidl. With over 7,000 colleagues across our stores, warehouses and offices in Ireland and Northern Ireland we are a big and ambitious team. We know our people are our greatest asset...

  • Assistant Accountant

    1 month ago


    Dublin, Ireland Tuath Housing Association Full time

     JOB DESCRIPTION:    Assistant Accountant                                       LOCATION:                DUBLIN CITY CENTRE  CONTRACT:                PERMANENT - 37 HOURS PER WEEK RESPONSIBLE TO:       Financial Planning and Analysis Manager SUPERVISED BY:        RAM...

  • Global Account Manager

    2 months ago


    Dublin, Ireland Damovo Full time

    Global Account Manager (m/f/d) Global Account Manager (m/f/d) Full Time Dublin, Ireland With Professional Experience 8/12/24 OverviewDamovo Global Services has an exciting...

  • Global Account Manager

    4 months ago


    Dublin, Ireland Damovo Full time

    Global Account Manager (m/f/d) Global Account Manager (m/f/d) Full Time Dublin, Ireland With Professional Experience 5/27/24 OverviewDamovo Global Services has an exciting...


  • Dublin, Ireland Aramark Full time

    Job DescriptionARAMARK Workplace Solutions (AWS) are currently recruiting for a Facilities/Maintenance Co-ordinator based on our PCC PPP contract in East of Ireland (Dublin Sites Coolock & Summerhill & Kilcock in Kildare). This is a perminant position reporting to the Account Director.Job Responsibilities•    Responsible for fully updateing the sites...

  • Hollister Co.

    4 months ago


    Dublin, Ireland Hollister Co. Stores Full time

    Job DescriptionA Full-Time Key Holder helps drive the business through leadership and is actively involved in ensuring a differentiated customer experience. Key Holders should be assertive, analytical and trustworthy as a leader of a multi-million dollar business. They utilize applied learning to evolve as a business leader and improve store results. The Key...

  • Assistant Manager

    2 weeks ago


    Dublin, Ireland Grant Thornton Ireland Full time

    We are Grant Thornton. We go beyond business as usual, so you can too. Grant Thornton Ireland (GT) has nearly 3,000 people in 9 offices across Ireland, The Isle of Man, Gibraltar, and Bermuda, with a presence in over 145 countries around the world, and a global network of over 68,000 people. At GT, we work as trusted advisors, bringing local knowledge and...

  • Business Consultant

    4 weeks ago


    Dublin, Ireland Jobs for Humanity Full time

    Job Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 5 - 10%Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...