Senior Financial Accountant

15 hours ago

Louth Village, Ireland beBeeFundAccounting Full time €40,000 - €60,000
Fund Accounting Role

We are seeking a dynamic and enthusiastic individual to join our Fund Accounting Group. As part of our expansion, we have several entry-level positions available.

  • Preparing daily cash, position, and market value reconciliations including trade capture and pricing is a key responsibility in this role.
  • Assisting in the Dealing Date accounting process.
  • Working on complex financial instruments such as equities, fixed income, futures options, and swaps.
  • Participating in client-related or internally driven projects is also an essential task.
  • Preparing clients' related correspondence (e.g., client requests, audit confirmations).
  • Assisting Managers in semi-annual and annual audit processes.
Key Skills:
  • Strong analytical skills and attention to detail and accuracy are required for success in this role.
  • Ability to problem-solve and work under tight deadlines.
  • Ability to escalate issues where necessary.

We offer a competitive benefits package and opportunities for career growth and development.

About State Street: We provide custodian bank, asset management, and asset intelligence services globally.

  • Financial Planning/Cost Accountant

    2 weeks ago

    Louth Village, Ireland Cpl Full time

    Join to apply for theFinancial Planning/Cost Accountantrole atCpl1 day ago Be among the first 25 applicantsJoin to apply for theFinancial Planning/Cost Accountantrole atCplOur client is currently looking to hire a Financial Planning/Cost Analyst to join their team.Title:Financial Planning Analyst - Cost AccountantLocation:Drogheda, Co LouthDescription:This...

  • Strategic Financial Planner

    2 weeks ago

    Louth Village, Ireland beBeeCostAccountant Full time €65,000 - €70,000

    Financial Planning and Cost Accountant Job SummaryThis role involves partnering with key stakeholders to drive continuous improvement and cost saving initiatives.Key Responsibilities:Business Partnering: Collaborate closely with senior management to provide operational support on a day-to-day basis.Drive decision making through robust financial analysis on...

  • Fund Accounting

    21 hours ago

    Louth Village, Ireland State Street International 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...

  • Senior Audit Leader

    4 days ago

    Louth Village, Ireland beBeeAuditDirector Full time €80,000 - €100,000

    Role SummaryAudit Director is a senior leadership position that involves managing a high-value portfolio and mentoring an established audit team. This role requires strategic oversight, hands-on leadership, and commercial acumen.Key Responsibilities:Portfolio Management: The successful candidate will be responsible for taking full ownership of a varied...

  • Person In Charge

    2 weeks ago

    Louth Village, Ireland Ddean Dchas Eireann Teoranta Full time

    Foscadh g specialises in providing residential support to separated children seeking international protection.Our objective is to provide comprehensive social care supports and accommodation to young people seeking international protection to facilitate their integration and well-being within the community.Overview The role of the PIC ensures the provision...

  • Senior Business Development Lead

    19 hours ago

    Leitrim Village, Ireland beBeeMarketing Full time €60,000 - €80,000

    Position Overview:The Sales and Marketing Manager will be responsible for leading the development of new business and managing major accounts, driving revenue growth across various segments.The ideal candidate will possess excellent team management, motivation, interpersonal, and communication skills, with a proven track record in similar roles preferably...

  • Field Sales Executives

    3 weeks ago

    Louth Village, Ireland Fmi - Field Management Full time

    Join to apply for theField Sales Executivesrole atFMI - Field Management1 week ago Be among the first 25 applicantsJoin to apply for theField Sales Executivesrole atFMI - Field ManagementGet AI-powered advice on this job and more exclusive features.Your missionLoyalty Recognised, Loyalty Rewarded - €1,000 bonus in Your First 6 MonthsMUST HAVE VALID LICENSE...