15h Left Funds Accountant

OverviewJoin to apply for the Fund Accountant role at HedgeServ.A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager....

Select how often (in days) to receive an alert: Create AlertAs a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries.With a deep...

A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Assistant Manager and Manager. They will facilitate the timely and accurate delivery of NAV calculations...

Fund Administrator/Accounting Team: Derivatives Support, Fund & Investor Solutions 6 months Cork One of our large financial clients is currently looking for a Fund Administrator/Accounting person to join their team Qualified candidate will participate in the following: Working on full lifecycle of OTC Trade Capture and Reconciliation Timely and accurate...

The RoleWe are seeking an experienced fund accounting professional to join our FAAS team. This role offers the opportunity to work on diverse projects within the financial services sector, including NAV production, fund launches, system migrations, and process improvements. The ideal candidate is ambitious, client-focused, and eager to develop their career...

Join to apply for the Senior Fund Accountant role at ACCA Careers2 days ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant role at ACCA CareersAbout USAs a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top...

Accounts Assistant - Construction Cork €Neg Required for leading development company who operates across Ireland. To provide financial and administrative support within the accounts department, with a focus on invoice processing, reconciliations, and plant hire reporting. The role will assist in maintaining accurate financial records for the company and...

The role PE Global are currently recruiting for a PART TIME Accounts Assistant/Bookkeeper to join a charity organisation based in Cork. This is an initial 3-month contract role Duties of the role Manage day-to-day bookkeeping including purchase and sales invoice processing and bank reconciliations. Ensure accurate coding and posting of transactions on XERO...

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...

Are you looking for something a little bit different from a typical Finance role? In Barden we are delighted to be partnering with a well-known Multinational in Cork to identify a Financial Controller.This is a unique opportunity to join a fast-growing dynamic business as a key representative for Finance in a controllership capacity across EMEA. There will...