Assistant Manager, Fund Accounting

Ensure up to date and accurate book-keeping of all fund and corporate structures.Project management of financial statements process, specialised investor and other reporting (varying complexity) within client / regulatory timescales with clear communication to all stakeholders.Assist the Directors in optimizing use of our technology platform, including...

About the PositionWe are seeking a highly skilled and experienced Fund Accounting Specialist to join our team at Highvern Fund Services Ireland Limited. As a key member of our fund accounting department, you will play a critical role in ensuring the accuracy and efficiency of our financial operations.Your primary responsibilities will include:Process and...

My client is expanding its Hedge team and they are currently seeking a Fund Accountant Supervisor to work remotely in Ireland.You can work fully remote from home in Ireland.Responsibilities:Review cash, position and market value reconciliationsResolve break items on reconciliations in a timely mannerReview fund pricingReview corporate actionsReview profit...

About the JobWe are seeking an Accounting Business Partner to join our team at Highvern Fund Services Ireland Limited. As a key member of our fund accounting department, you will be responsible for ensuring the accuracy and efficiency of our financial operations.Your primary responsibilities will include:Project management of financial statements...

About the RoleHighvern Fund Services Ireland Limited is seeking a highly skilled and experienced Financial Operations Coordinator to join our team. As a key member of our fund accounting department, you will play a critical role in ensuring the accuracy and efficiency of our financial operations.Your primary responsibilities will include:Coordinating all...

About the RoleWe are seeking an experienced Senior Financial Administrator to join our team at Highvern Fund Services Ireland Limited. As a key member of our fund accounting department, you will play a critical role in ensuring the accuracy and efficiency of our financial operations.Your primary responsibilities will include:Coordinating all accounting...

Fund Recs is an award-winning Irish Fintech, founded in 2013, dedicated to building the latest technologies to transform how data is managed, processed, and leveraged by the Funds industry.Our no-code reconciliation and data transformation software takes on mundane, repetitive jobs and fully automates them, giving customers back valuable time to better serve...

Fund Recs is an award-winning Irish Fintech, founded in 2013, dedicated to building the latest technologies to transform how data is managed, processed, and leveraged by the Funds industry. Our no-code reconciliation and data transformation software takes on mundane, repetitive jobs and fully automates them, giving customers back valuable time to better...

Bennett are recruiting a Part-Qualified Accountant or Qualified Accounting Technician to join their finance team in head office in Mullingar.Reporting into the Financial Accountant, you will be responsible for assisting with management account preparations, oversight of the accounts payable process and processing of tax returns (e.g. VAT, RCT,...

Manager/Assistant Manager Bomany Nursery & Montessori SchoolBomany, Letterkenny, Co. Donegal, F92P983€ DOE - Full-TimeWe are a medium-sized creche situated 3KM from Letterkenny town in a rural setting and well connected to Letterkenny.We are looking for a qualified and enthusiastic person to manage our childcare service.Qualifications required: QQI level...

Company Description Xeinadin Group was established in 2019 when more than 100 successful, independent, business advisory and accountancy practices across the UK and Ireland came together to re-imagine the future of accountancy. Our collective mission to provide locally forged, trusted business advice to SMEs through forward-thinking, close-knit...

Job Title: Accounts AssistantSalary: €35k-40KLocation: Clones, Co MonaghanRef: S011670Our client is now seeking a diligent and detail-oriented Accounts Assistant to join their dynamic team in their Clones Branch. This full-time position will play a vital role in maintaining our financial records and supporting the broader accounting...

Accounting Advisory, Assistant Manager - Dublin/AtlantaD16KH51, D, IE, D16 KH51About CRHWe are CRH, committed to contributing to a more resilient and sustainable built environment through the delivery of unique, superior building materials and products for use in road and critical utility infrastructure, commercial building projects, and outdoor living...

An exciting opportunity has arisen for an investment professional with significant experience in risk management, compliance, fund take-on, and fund operations to join a growing team in our Irish Alternative Investment Fund Manager (AIFM).PURPOSE OF JOBWe are currently looking for a full-time manager to join the fund operations team within our AIFM.MAIN...

Accounting Advisory, Assistant Manager - Dublin/AtlantaAbout CRHWe are CRH, and we are committed to contributing to a more resilient and sustainable built environment. We understand the wider impact our businesses can make in supporting human activity. We continue to do this through the delivery of unique, superior building materials and products for use in...

We are working with a selection of firms in Ireland and Bermuda who are keen to speak to Company Secretaries with between 1-7+ years experience. Ireland, Leading Firm, Funds (1-3 years experience) You will join a settled and established team where you will work with a sophisticated client base including leading Irish and international financial institutions,...

About The RoleThe CompanyThe Future Street Group specialises in smart waste management for the public and private sectors. We are the largest distributor of the global leading Bigbelly smart waste platform product and are responsible for its deployment across 15 countries in Europe. We are headquartered in Ballymount, Dublin 24, with local offices in Paris,...

Finance Manager | Public Sector At Staffline Recruitment we are partnering with our client, a public sector body who have experienced significant growth and change in recent years. As part of their growth and expansion they have an indefinite contract available for a Finance Manager to join their organisation. This position will be based in Dublin City...

About The RoleThe CompanyThe Future Street Group specialises in smart waste management for the public and private sectors. We are the largest distributor of the global leading Bigbelly smart waste platform product and are responsible for its deployment across 15 countries in Europe. We are headquartered in Ballymount, Dublin 24, with local offices in Paris,...

Job Details: Complex Asset Junior AnalystThe position is primarily responsible for assisting with the day-to-day trading and administration activities for closed and semi-closed funds such as Private Equity Funds, Hedge Funds, Limited Partnerships, Real Estate Funds, PICs, SPVs, Promissory Notes, and other unlisted assets. Candidates must demonstrate...