Accounting Expert for Pension Funds
5 days ago
Cpl Healthcare is recruiting a highly skilled Accounting Expert for Pension Funds to join their team in Dublin. The successful candidate will possess a strong background in pension scheme accounting and be able to produce high-quality reports.
About the RoleThe Accounting Expert will contribute to the preparation of Annual Reports for Pension Schemes, working closely with the team to ensure accuracy and timeliness. Key responsibilities include producing Scheme Annual Reports, liaising with internal stakeholders, and collaborating with external auditors.
Key Responsibilities- Produce accurate Scheme Annual Reports in line with Statements of Recommended Practice for Pension Schemes.
- Liaise with internal pension administrators, client services managers, and legal professionals.
- Collaborate with external auditors to facilitate efficient audits.
- Report directly to the Manager Pension Fund Accounts.
- A qualified accountant (ACA or ACCA) with experience in pension scheme accounting.
- Detail-oriented and organized work skills.
- Ability to prioritize tasks and manage time effectively.
- Self-directed initiative and a strong sense of ownership.
- Proficiency in MS Office, particularly Excel.
-
Fund Accountant Expert
6 days ago
Dublin, Dublin City, Ireland HireForce Full timeCompany OverviewHireForce is working with one of the largest independent fund administrators, delivering innovative services and cutting-edge technology to private credit and equity funds, hedge funds, fund of funds, pension funds, and private banks.This esteemed company offers a unique opportunity for Recently Qualified Big 4 (Mandarin Speaker) Accountants...
-
Fund Accounting Expert
6 days ago
Dublin, Dublin City, Ireland Quix Recruitment Group Ltd Full timeThe Quix Recruitment Group Ltd is a leading provider of fund administration services, serving private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices. Our expertise spans a wide range of areas, including portfolio valuation, Net Asset Value (NAV) calculation, financial statement preparation, and...
-
Fund Accountant
1 day ago
Dublin, Dublin City, Ireland Sigmar Recruitment Full timeAbout Your New Employee: Our client is a $27+ billion global alternatives firm who are focused on meeting investors objectives through a diversified product offering that provides access to its global investment strategies.They dynamically invest across the capital structure, asset classes and geographies.About Your New Job: This individual will be part of a...
-
Fund Accountant
4 weeks ago
Dublin, Dublin City, Ireland Cpl Full timeOne of our large corporate boutique clients State Street are hiring for an experienced Fund Accountant. As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet...
-
Fund Accountant
3 weeks ago
Dublin, Dublin City, Ireland HedgeServ Full timeHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Fund Accountant
7 days ago
Dublin, Dublin City, Ireland ACCA Careers Full timeHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Pension Fund Support Coordinator
1 week ago
Dublin, Dublin City, Ireland 360 Search Full timeAs a pension fund support coordinator, you will play a crucial role in supporting our team of experts who advise on pensions, investments, and inheritance planning. With over 35 years of experience, our company has established itself as a trusted advisor to Ireland's leading professionals and entrepreneurs.This permanent position is ideal for a...
-
Fund Accounting Expert
6 days ago
Dublin, Dublin City, Ireland Le Meas Executive Search Full timeLe Meas Executive Search is delighted to partner with a Global Investment Management firm to hire a Fund Accounting Manager for their rapidly growing Irish operation.Key Responsibilities:Perform fund accounting work in the company's accounting systems.Responsible for detailed equity accounting and analysis, including complex partnership equity accounting...
-
Fund Administration Expert
13 hours ago
Dublin, Dublin City, Ireland Mufg Investor Services Full timeJob DescriptionWe are seeking a highly experienced Fund Administration Expert to join our team. As a key member of our client operations department, you will be responsible for delivering exceptional fund administration services to private equity clients.About the RoleManage a team of Fund Accountants in performing accounting and administration service...
-
Fund Accounting Specialist
6 days ago
Dublin, Dublin City, Ireland Quix Recruitment Group Ltd Full timeAbout the RoleThe Senior Fund Accountant will play a vital role in our financial services team, working closely with clients and stakeholders to provide expert fund accounting services.ResponsibilitiesPortfolio Management: You will manage complex investment portfolios, ensuring accurate NAV calculations and timely reporting.Client Liaison: You will build...
-
Dublin, Dublin City, Ireland Lex Consultancy Ltd Full time**Fund Accounting Expert Needed for Senior Role**We are looking for a highly experienced Senior Fund Accountant to join our team at Lex Consultancy Ltd. This is an exciting opportunity for a finance professional to take on new challenges and advance their career in a prestigious institution.**Responsibilities:**Develop and implement effective financial...
-
Pension Scheme Accountant
3 weeks ago
Dublin, Dublin City, Ireland Cpl Healthcare Full timeOur client, a leading global investment management firm operating here in Ireland, is looking to recruit a Pension Scheme Accountant to join their Dublin office. This position is suitable for a candidate with meticulous attention to detail who is willing to work on their own initiative and has a very strong sense of ownership and responsibility.Key Duties &...
-
Pensions Actuarial Expert
9 hours ago
Dublin, Dublin City, Ireland Tn Ireland Full timeDESCRIPTIONS_1: About Tn Ireland:">We are a leading consultancy in the pensions industry, committed to delivering high-quality actuarial services to our clients.">Job Overview:">This exciting opportunity has arisen for a Part Qualified Actuary to join our Corporate and Pensions Actuarial team as an Actuarial Consultant. As a key member of our team, you will...
-
Fund Accounting Director
4 weeks ago
Dublin, Dublin City, Ireland Quest Recruitment Full timeWe are delighted to be partnering with our esteemed client, a leading global financial services firm, to find a skilled and experienced Fund Accounting Director specializing in Private Equity and Hedge Fund Accounting. This is a remote-based position based in Dublin.Key Responsibilities:Lead the fund accounting team, ensuring smooth day-to-day operations,...
-
Fund Accounting Manager
2 weeks ago
Dublin, Dublin City, Ireland PIMCO Full timePIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...
-
Senior Fund Accountant
6 days ago
Dublin, Dublin City, Ireland HireForce Full timeSenior Fund Accountant - Mandarin Speaker Hire Force is working with one of the largest independent fund administrators, delivering services and technology to private credit and equity funds, hedge funds, fund of funds, pension funds and private banks.They are seeking a Recently Qualified Big 4 (Mandarin Speaker) Accountant who trained in funds to join their...
-
Fund Accounting Manager
2 weeks ago
Dublin, Dublin City, Ireland HedgeServ Corporation, HedgeServ Limited Full timeHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Fund Accounting Supervisor
3 weeks ago
Dublin, Dublin City, Ireland HedgeServ Full timeHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Dublin, Dublin City, Ireland Lex Consultancy Ltd Full time**Finance Expert Sought for Senior Fund Accountant Role**We are looking for a highly experienced Senior Fund Accountant to join our team at Lex Consultancy Ltd. This is an exciting opportunity for a finance professional to take on new challenges and advance their career in a prestigious institution.**Key Responsibilities:**Develop and implement effective...
-
Fund Accounting Manager
7 days ago
Dublin, Dublin City, Ireland ACCA Careers Full timeHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...