Fund Accountant required for Financial Services Org D1

Fund Accountant As a Fund Accountant, you will play a pivotal role in ensuring accurate and timely financial operations for sovereign funds. This hands-on position requires daily management reporting, NAV analysis, reconciliation, and close collaboration with custodians, investees, and other stakeholders. Location: Dublin 1 Contract Type:...

Vice President - Fund Accounting Our client is looking for a dynamic and experienced Vice President - Fund Accounting to oversee and lead the management of a diverse portfolio of clients and related entities, primarily focusing on Private Equity Funds. The role involves driving operational excellence, ensuring client satisfaction, and contributing to...

The purpose of this position is to foster a client-centric culture within the firm, ensuring client satisfaction through an improved service model. Reporting to the Executive Director, you will: - Coordinate deliverables across operational teams. - Mitigate risks and strategize communication for incidents. - Engage in global projects to standardize and...

An exciting opportunity has arisen for a dedicated and ambitious Fund Accountant to join a dynamic finance team, supporting the finance operations for Ireland’s sovereign development and wealth funds. This permanent position offers a challenging and rewarding career path for finance professionals looking to make a significant impact. The role boasts a...

Job Title: Fund Accountant Division/Function: FTO - Finance Reports to (job title): Finance Manager Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists Job Type: Permanent ***** Closing date for applications: 22nd January 2025 ***** Role Summary The NTMA currently has an exciting opportunity for a Fund Accountant to join...

About Our Client Tax Accountant - Dublin - Capital Markets Dublin City Centre based, hybrid working (3 days weekly in office), Banking & Financial Services CIB orgTop 5 global bank - Dublin acts as the EMEA hq so strong brand and seat at table Well led organisation with excellent team management - learning curve & mentors Genuinely great, non-political...

PE Global is currently recruiting for a Fund Accountant for a leading Government State body based in Dublin City. This is a permanent position and will report to the Finance Manager. This is an excellent opportunity for an ambitious finance professional interested in taking developing their career with a Government agency. Responsibilities: Prepare daily and...

Senior Fund Accountant Our client prides themselves on fostering an open and progressive work environment and are seeking talented individuals to join their growing fund administration team. Their teams provide expertise and personalized support to deliver high-quality fund administration services and tailored global solutions. They are looking for a...

About Our Client Top 5 global bank - Dublin acts as the EMEA hq so strong brand and seat at table Well led organisation with excellent team management - learning curve & mentors Crucially, just really down-to-earth colleagues in a non-political environment Job Description Tax Accountant - Dublin - Capital Markets Dublin City Centre based, hybrid...

Job Description At JPMorganChase, we recognize that rewarding careers do not always follow a conventional path. We value the diversity, fresh perspective and wealth of experience that returning professionals can bring. The ReEntry program offers experienced professionals, who are currently on an extended career break of at least two years, the support and...

Job Description: Our client in the public sector is seeking an experienced Financial Accountant to join their finance team. This role focuses on treasury and working capital management, reconciliations, and supporting monthly management account preparation. Job Responsibilities Manage daily banking operations to ensure efficient fund processing and liquidity...

Currently recruiting for a renewable energy company based in Dublin that has been actively growing for the last few years. There Finance Team has doubled in size in the last 3 years. This is a great opportunity for a qualified accountant with 0-2 years PQE to join a rapidly growing renewable energy company. This is a great opportunity to get broad exposure...

Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our Hedge Fund Services team to partner with the Business to provide a best in class service. Job Summary: As a Vice President within the Fund Accounting team, you will play a...

We are seeking a dynamic Fund Accounting Analyst to join our client. This role involves maintaining the books and records for entities, calculating AUM and returns, and supporting the preparation of financial statements and investor reports. You'll work closely with the Fund Accounting team, finance department, and other groups to ensure timely book...

Your Role *Oversee client service delivery and monitor service provision to agreed standards for key clients. *Formulate and implement key client service programs. *You will liaise internally with all operational areas to ensure awareness of all key client requirements. *Visit clients on a periodic basis to evaluate service quality and identify client...

The Panel is currently engaged to source an Fund Accounting Oversight Specialist on behalf of a bespoke Investment Manager in Dublin city centre on a 12 Month FTC basis This is a fast paced role that will allow the candidate work with multiple internal teams and external stakeholders simultaneously Responsibilities Responsible for providing world class...

  Fund Accounting Manager At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with...

About Our Client Tax Accountant - Dublin - Capital Markets Dublin City Centre based, hybrid working (3 days weekly in office), Banking & Financial Services CIB org. Top 5 global bank - Dublin acts as the EMEA HQ, providing a strong brand and seat at the table. Well-led organisation with excellent team management, offering a learning curve and...

The Panel is currently engaged to source a Private Assets Fund Controller on behalf of a reputable global Investment Manager in Dublin city centre on a permanent basis In this role you will be responsible for assisting with day-to-day financial activities of newly created, regulated and unregulated investment funds managed by the company as well as designing...

How You Can Make an Impact Geneva Trading is seeking a motivated Part Qualified Junior Accountant to join our dynamic Finance team in Dublin. In this role, you'll gain broad exposure to the financial operations of a fast-paced trading business. The ideal candidate will have a solid academic background, excellent analytical skills, and a passion for...