Fund Accounting

2 weeks ago

Dundalk Co Louth, Ireland State Street International (Ireland) Ltd Full time

Who we are looking for: YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund Accounting Group where 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 Alternatives Servicing Sector is a challenge you are up for. What we can offer you? We are the largest Fund Administrator in Ireland, servicing global market leading clients across a variety of product types. With us, you have the opportunity to develop your career in many different directions within the funds industry as well as within the organization as a whole. This is a team providing a crucial operational service for clients worldwide, and you will work with a range of internal teams across the globe to service a wide array of prominent clients across multiple fund types giving you a unique learning experience. We offer flexibility to blend working from home or office, excellent benefits package, strong personal and career development programs to support your career journey and much more. As a Fund Accounting Associate, you will be involved in: Preparing daily cash, position and market value reconciliations including trade capture and pricing. Assist in the Dealing Date accounting process. Work on complex financial instruments such as equities, fixed income, futures options and swaps. Participate in client related or internally driven projects Prepare clients' related correspondence (e.g. client requests, audit confirmations) Assist Managers in semi-annual and annual audit process. Identify any unusual or potentially suspicious transaction activity and report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures. What we value: These skills will help you succeed in this role: Strong analytical skills and an attention to detail and accuracy Ability to problem solve Ability to work to tight deadlines Ability to escalate where appropriate Education & Preferred Qualifications: Degree level at any discipline is preferred, but not essential. About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. Discover /careers State Street's Speak Up Line To be considered for this role you will be redirected to and must complete the application process on our careers page. To start the process click the Continue to Application or Login/Register to apply button below.

  • Fund Accounting, Senior Associate

    1 month ago

    Kilkenny, Co. Kilkenny, Ireland State Street International (Ireland) Ltd Full time

    Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and...

  • Accountant

    1 month ago

    Athlone, Co. Westmeath, Ireland FDC Group Full time

    FDC Group is a fast growing, full service, multi-disciplined professional services provider. Established in 1973, with headquarters in Cork and 40+ office locations nationwide, we offer a range of Accounting, Auditing, Taxation, Agri-Consultancy, Financial and Business Advisory to a diversified portfolio of almost 30,000 clients. ? We are seeking to hire...

  • Treasury Analyst

    1 month ago

    Dundalk, Co. Louth, Ireland HireForce Full time

    Working with alarge multi-national corporationswho is seeking a Group Treasury Analyst to join their dynamic Group Treasury function. Group Treasury provides centralised treasury services to all the divisions in the Group. The functions activities include funding, FX risk management, systems and controls support and implementing new treasury and banking...

  • Financial Accountant

    3 weeks ago

    Tipperary Town, Co. Tipperary, Ireland Cregg Recruitment Full time

    At CREGG we have an excellent opportunity for a Financial Accountant to join a busy & well-known engineering business, specialising inbulk materials handlingsystems and high-quality steel fabrication. This role will report directly to the Financial Controller & will require the candidate to be based onsite. Responsibilities Prepare and maintain accurate...

  • Financial Accountant

    4 months ago

    Tipperary Town, Co. Tipperary, Ireland RPG Recruitment Full time

    Excellent opportunity for a Financial Accountant to join an expanding team, the role will provide financial support to the Financial Controller by meeting reporting requirements within deadlines. You will be responsible for managing financial transactions, reviewing financial statements, and ensuring compliance with accounting, tax and supply chain...

  • Financial Accountant

    1 month ago

    Longford Town, Co. Longford, Ireland MATRIX Recruitment Group Full time

    Financial Accountant Co. Longford Our client, a thriving and long-established Irish food group are currently seeking a Financial Accountant to join their finance team in Co. Longford. This is a permanent hybrid role. The Financial Accountant will report to theFinancial Controller.This role is crucial within the finance team and presents an excellent...

  • Newly/Part- Qualified Accountant- Monaghan

    4 months ago

    Monaghan, Co. Monaghan, Ireland IFAC Full time

    Newly/Part- Qualified Accountant- Monaghan Do you want to be valued, make an impact, and achieve your potential? Ifac is building for the future. Due to continued growth and expansion, we are now seeking a Newly/Part Qualified Accountant to join our regional office team in Co. Monaghan. The successful candidate will become a key member of our vibrant team of...

  • Newly/Part- Qualified Accountant- Portlaoise, Co. Laois

    1 month ago

    Portlaoise, Co. Laois, Ireland IFAC Full time

    Newly/Part- Qualified Accountant- Portlaoise, Co. Laois Do you want to be valued, make an impact, and achieve your potential? Ifac is building for the future. Due to continued growth and expansion, we are now seeking a Newly/Part Qualified Accountant to join our regional office team in Portlaoise, Co. Laois. The successful candidate will become a key member...

  • Newly/Part- Qualified Accountant- Carrick-on-Suir, Co. Tipperary

    4 months ago

    Tipperary Town, Co. Tipperary, Ireland IFAC Full time

    Newly/Part- Qualified Accountant- Carrick-on-Suir, Co. Tipperary Do you want to be valued, make an impact, and achieve your potential? Ifac is building for the future. Due to continued growth and expansion, we are now seeking a Newly/Part-Qualified Accountant to join our regional office team in Carrick-on-Suir, Co. Tipperary. The successful candidate will...

  • Chief Financial Officer

    1 month ago

    Shannon, Co. Clare, Ireland Financial and Technical Recruitment Ltd Full time

    The multinational employer provides technical execution and advisory services to a global client base. In addition to providing strong leadership of the finance function, the successful candidate will work directly with the CEO and be a key member of the senior leadership team, with overall responsibility for the following areas: Developing systems to...

  • Finance Manager, Construction, Kildare

    4 months ago

    Kildare, Co. Kildare, Ireland Accountancy Solutions Full time

    Our client is a forward-thinking and ambitious group who have created a significant presence in the property development sector. Newly created position which will report to the CFO, role will be responsible for group reporting and will have oversight of the finance department including the management of staff, allocation of work and the development of...

  • Derivatives, AVP

    3 weeks ago

    Kilkenny, Co. Kilkenny, Ireland State Street International (Ireland) Ltd Full time

    Who we are looking for An opportunity exists for the position of Assistant Vice President within the OTC derivatives middle office team. This is a team management role and will require strong interpersonal skills. For the right candidate this represents a good opportunity to join a dynamic team working in the demanding and ever changing derivatives market....

  • Senior Quantity Surveyor

    1 month ago

    Tralee, Co. Kerry, Ireland Red Chair Recruitment Full time

    We are presently recruiting for a Senior Quantity Surveyor for a large pharmaceutical plant build in County Kerry. You will manage the project's financial and contractual aspects. You will lead on estimating, budgeting, procurement, and tendering and will negotiate contracts, oversee cost control, manage subcontractor payments, track variations, and ensure...

  • Marketing Coordinator

    3 weeks ago

    Kilkenny, Co. Kilkenny, Ireland IFAC Full time

    Marketing Coordinator (Part Time)- Co. Kilkenny Do you want to be valued, make an impact, and achieve your potential? Ifac is a top ten professional services firm operating from thirty locations across Ireland. We provide a range of services including accounting, tax planning, specialist business advisory, and investment services to farming, food, and...

  • Children's Disability Network Manager

    2 weeks ago

    Kildare, Co. Kildare, Ireland Enable Ireland Full time

    Grade Code 6010 Children's Disability Network services in CHO7 CDNT10 Kildare are delivered in a partnership arrangement between Enable Ireland, and the HSE. The CDNM vacancy is as follows: CDNT10 Kildare- 0.5 WTE Permanent - Lead agency Enable Ireland. (*The Children's Disability Network Manager will be employed by either the HSE or a Section 38 funded...

  • Children's Disability Network Manager

    4 weeks ago

    Cavan, Co. Cavan, Ireland Enable Ireland Full time

    Grade Code 6010 Children's Disability Network services in CHO 1 (Cavan) are delivered in a partnership arrangement between Enable Ireland, and the HSE. The CDNM vacancy is as follows: CDNT1 Cavan - 0.5 WTE Permanent - Lead agency Enable Ireland. (*The Children's Disability Network Manager will be employed by either the HSE or a Section 38 funded agency and...

  • Children's Disability Network Manager

    3 weeks ago

    Dunboyne, Co. Meath, Ireland Enable Ireland Full time

    Children's Disability Network Manager (CDNM) 1.0 WTE Specified Purpose Contract Enable Ireland CH08 Dunshaughlin/East Meath Grade Code 6010 Children's Disability Network services in CHO8 (Dunshaughlin/East Meath) are delivered in a partnership arrangement between Enable Ireland, and the HSE. The CDNM vacancy is as follows: CDNT4 Dunshaughlin - 1.0 WTE...

  • Marketing Partner

    3 weeks ago

    Ballina, Co. Mayo, Ireland CMS Distribution Full time

    Job Purpose Summary The Marketing Partner Ireland is a key contributor to the Irish marketing strategy, working in close collaboration with our Irish sales leaders and teams. This role will own the project management of key Irish marketing projects and be the key liaison with internal and external stakeholders. Key objectives of this role are to build and...

  • Parts Manager

    4 weeks ago

    Kildare, Co. Kildare, Ireland Irish Commercials (Naas & Santry) Full time

    Job Purpose: This is a fantastic opportunity for a strong, experienced Parts Manager. The role is to Manage the Partech business. Established in 2000, Partech has been specialising in the supply of quality parts for all makes of bus, truck and trailer. We hold a large range of products on site, with shop locations in Millennium Park, Naas and Santry. We are...

  • Maintenance Technician

    4 weeks ago

    Portlaoise, Co. Laois, Ireland Leprino Foods EU Limited Full time

    **Join Leprino Foods as a General Operative in Portlaoise!** Looking for an exciting career opportunity in the food manufacturing industry? Leprino Foods, a world leader in dairy food production, is hiring General Operatives at our state-of-the-art facility in the J-17 National Enterprise Park, Portlaoise. Become part of a dynamic team of over 130 employees,...