Trainee Fund
2 weeks ago
Ensure up to date and accurate bookkeeping of all assigned fund and SPV structures. Preparation of bank reconciliations for a portfolio of clients, including analysis of cash payments and receipts. With supervision of a senior member of the team, process initial set-up of an entity, investor and other data cards as required in the accounting system. Working under supervision of a senior member of the team, prepare financial statements, specialised investor and other reporting requirements of the Fund/SPV within client/regulatory timescales. Preparation of fee calculations (such as management and performance fees) in accordance with underlying fund/SPV documentation. Working with Transfer Agency colleagues to ensure accuracy of information in capital calls, distributions made by relevant funds. Liaise with external auditors during the audit cycle of the Fund/SPV structure ensuring all information is provided in a timely and accurate manner. Provide proactive query management and resolution for items raised by colleagues, clients, their advisors and auditors. Provision of exceptional service levels and client experience for clients and related parties throughout the whole life-cycle. Adherence to all company workflows, policies and procedures. Skills: Business Degree Accounting Degree Experience in the financial services industry self motivated Numeracy skills Computer Literate
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Trainee Fund
1 week ago
Dublin, Dublin City, Ireland Highvern Trustees Limited Full timeWelcome to HIGHVERN. We are an award-winning provider of private wealth, fund and corporate administration services.PositionKey Accountabilities:Ensure up to date and accurate bookkeeping of all assigned fund and SPV structures.Preparation of bank reconciliations for a portfolio of clients, including analysis of cash payments and receipts.With supervision of...
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Trainee Accountant
3 weeks ago
Dublin, Ireland Abrivia Recruitment Specialists Full timeGet AI-powered advice on this job and more exclusive features.Direct message the job poster from Abrivia Recruitment SpecialistsAccountancy & Finance Recruitment Manager at AbriviaTrainee Accountant – Insurance SectorLocation: Dublin City Centre / HybridOur client, a leading organisation in the Insurance sector, is seeking a Trainee Accountant to join...
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Trainee AML Analyst ›
1 week ago
Dublin, Dublin City, Ireland Aztec Full timeAs a Trainee Anti-Money Laundering ("AML") Analyst you will be dealing with Anti-Money Laundering / Counter Financing of Terrorism ("AML/CFT") matters on a daily basis.Your primary role will be to closely support and advise the client facing teams in relation to AML/CFT matters. At times you may need to deal directly with external parties such as fund...
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Dublin, Dublin City, Ireland WTW Full timeWTW With roots dating to 1828, WTW has 48,000 employees serving more than 140 countries. WTW is the leading provider of retirement consulting and actuarial services to today's global organisations, providing actuarial services to more of the world's top 300 pension funds than any other company. In the UK and Europe, we are the undisputed leader,...
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Dublin, Ireland WTW Full timeWTW With roots dating to 1828, WTW has 48,000 employees serving more than 140 countries. WTW is the leading provider of retirement consulting and actuarial services to today’s global organisations, providing actuarial services to more of the world’s top 300 pension funds than any other company. In the UK and Europe, we are the undisputed leader,...
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Trainee Property Development Coordinator
4 days ago
Dublin, Dublin City, Ireland Tuath Housing Association Full timeJob Title: Trainee Property Development CoordinatorLocation: Dublin city centreContract: Fixed term (12 months)Hours: 37 hours per weekReporting to: New Business & Property Development ManagerAbout Us:Tuath Housing has provided safe, secure and affordable housing since 2006. A lot has changed over the years, but our values remain the same. In partnership...
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Trainee Property Development Coordinator
1 week ago
Dublin, Dublin City, Ireland Tuath Housing Association Full timeJob Title: Trainee Property Development CoordinatorLocation: Dublin city centreContract: Fixed term (12 months)Hours: 37 hours per weekReporting to: New Business & Property Development ManagerAbout Us:Tuath Housing has provided safe, secure and affordable housing since 2006. A lot has changed over the years, but our values remain the same. In partnership...
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Trainee Property Development Coordinator
4 days ago
Dublin, Ireland Tuath Housing Association Full timeJob Title: Trainee Property Development CoordinatorLocation: Dublin city centreContract: Fixed term (12 months)Hours: 37 hours per weekReporting to: New Business & Property Development ManagerAbout Us:Tuath Housing has provided safe, secure and affordable housing since 2006. A lot has changed over the years, but our values remain the same. In partnership...
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Trainee Wealth Manager
1 week ago
Dublin, Dublin City, Ireland deVere Group Full timeHead of European & International Regional Recruitment | deVere - The World's Leading Tech-Driven Wealth Creation AdvisoryThis role is office based in Porto in Portugal and will require relocation.deVere Group (dV) has great plans for expansion and wishes to continue to be at the forefront of independent advice-driven financial planning. We're searching for...
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Graduate Management Trainee
2 weeks ago
Dublin, Dublin City, Ireland Enterprise Mobility Full timeOverview Were Enterprise Mobility. A family-owned, world-class portfolio of brands that includes household names such as Enterprise Rent-A-Car. With a $35 billion turnover and nearly 90,000 team members across 95 countries, weve grown from a pioneering idea over 65-years ago, to the global mobility leader we are today. Join us, and as the TargetJobs Graduate...
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Graduate Trainee Company Secretary
4 weeks ago
Dublin, Ireland 3C Deutschland GmbH Full timeExperian is a global data and technology company, powering opportunities for people and businesses around the world. We help to redefine lending practices, uncover and prevent fraud, simplify healthcare, create marketing solutions, and gain deeper insights into the automotive market, all using our unique combination of data, analytics and software. We also...
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Actuary Career Opportunity
3 days ago
Dublin, Dublin City, Ireland Irish Life Group Services Limited Full timeCompany OverviewIrish Life Group Services Limited is a leading provider of reinsurance solutions in the United States, Europe, and Asia. The company offers a range of innovative risk and capital management solutions covering mortality, longevity, health, lapse, investment, non-life, and P&C risk for insurers, reinsurers, and pension funds.The Dublin office...
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Trainee Depositary Analyst ›
1 week ago
Dublin, Dublin City, Ireland Aztec Full timeThe purpose of this position is to assist with the routine day-to-day functions of the Aztec Luxembourg depositary services offering under the direction of a Depositary Manager.Key responsibilities:Assist with all aspects of the record keeping of funds and associated fund structures.Assist with all aspects of depositary matters, including the preparation of...
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Senior Actuarial Expertise
12 hours ago
Dublin, Dublin City, Ireland Canada Life Group Full timeAbout UsCanada Life Reinsurance (CL Re) is a division of Great-West Lifeco Inc. and a leading provider of client-focused reinsurance solutions in the United States, Europe and Asia.We offer a range of innovative risk and capital management solutions covering mortality, longevity, health, lapse, investment, non-life and P&C risk for insurers, reinsurers, and...
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Trainee Accountant
3 weeks ago
Dublin, Ireland Xeinadin Group Full timeCompany 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 relationships...
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Corporate Tax Expert in Asset Management
1 day ago
County Dublin, Ireland Deloitte Ireland Llp Full timeJob DescriptionProviding a top-class tax consulting service to a portfolio of financial services clients in the asset management/investment funds, private equity, and securitisation sectors.Researching and presenting detailed technical tax advice to support tax advisory projects.Corresponding with both Revenue and clients on the clients' tax affairs.Working...
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Consultant Haematologist, Ireland
3 weeks ago
Dublin, Ireland Euraxess Full timeOrganisation/Company PhD-Jobs.NET Research Field Medical sciences » Medicine Researcher Profile Other Profession Positions Bachelor Positions Country Ukraine Application Deadline 10 May 2025 - 00:00 (Africa/Abidjan) Type of Contract Permanent Job Status Full-time Is the job funded through the EU Research Framework Programme? Not funded by a EU programme...
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Consultant Haematologist, Ireland
15 hours ago
Dublin, Dublin City, Ireland Euraxess Full timeOrganisation/Company PhD-Jobs.NET Research Field Medical sciences » Medicine Researcher Profile Other Profession Positions Bachelor Positions Country Ukraine Application Deadline 10 May :00 (Africa/Abidjan) Type of Contract Permanent Job Status Full-time Is the job funded through the EU Research Framework Programme?Not funded by a EU programme Reference...
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Financial Services Tax
1 week ago
Dublin, Dublin City, Ireland Clarity Search Partners Full timeThe Client—The domain of taxation remains in a state of continual evolution, characterized by unprecedented changes in recent years. Proficient experts within their organization collaborate closely with clients, skillfully navigating intricate tax complexities while enhancing their corporate ambitions. The tax thought leaders among them combine strategic...
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Trainee Accountant
3 weeks ago
Dublin, Dublin City, Ireland Xeinadin Group Full timeCompany DescriptionXeinadin 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 relationships...