Junior Investment Accounting Specialist

Our client is an International Wealth Management firm and is looking to hire a Junior Investment Manager to join their team in Dublin.  Responsibilities of this Junior Investment Manager Job:Support the team in production of portfolio proposals, reviews, responding to client queries and associated client administration Implement rebalancing and...

Direct message the job poster from Elevate PartnersSenior Recruitment Consultant at Elevate PartnersWe are currently working with an International Wealth Management firm who are looking to hire a Junior Investment Manager to join their team in Dublin.Responsibilities of this Junior Investment Manager job:Support the team in production of portfolio proposals,...

About The Citco Group LimitedWe are the front-runner in our field, driven by a pioneering spirit that continues to guide us today. Our organization has grown immensely across asset classes and geographies, with a focus on innovation and expansion.Our core business is fund administration, with a respected alternative asset and accounting service. We invest...

As a Investment Accounting Specialist with Camden Recruitment Partners, you will play a critical role in supporting the investment team during transaction closures and information requests. Your expertise in evaluating partner allocations and capital account reports will be invaluable in ensuring the smooth operation of the company's financial functions.A...

As a Junior Investment Advisor, you will play a key role in developing and maintaining strong relationships with private clients to meet their investment needs. You will provide expert wealth management advice and guidance to ensure optimal portfolio performance.Key Skills:Proven experience in portfolio management and wealth management.Strong understanding...

About the RoleThis Trainee Investment Accountant position is an excellent opportunity to develop your career in investment accounting within the reinsurance sector. You will be working in a dynamic and fast-paced environment, assisting in the preparation and review of quarterly management reports.Your Key ResponsibilitiesAssist in preparing and reviewing...

We have an exciting opportunity for an experienced Accounting Manager to join our client's investment firm in Dublin.Responsibilities:Oversee the preparation of financial statements, ensuring accuracy and timeliness.Develop and implement financial policies and procedures to ensure compliance with regulatory requirements.Lead a team of accountants in...

As a junior financial and regulatory reporting specialist at U.S. Bank Global Fund Services, you will be responsible for preparing financial statements in accordance with IFRS, US GAAP, and regulatory requirements.ResponsibilitiesPreparation of CBI third-party fund regulatory filings, including monthly NAV returns, MMIF returns, SPV returns, and annual...

Are you looking for a challenging and rewarding role where you can apply your analytical skills and knowledge of accounting standards? As a junior financial and regulatory reporting specialist at U.S. Bank, you will have the opportunity to work on a variety of financial statements and regulatory filings, developing your skills and expertise in the...

We are seeking a highly skilled Investment Accountant to join our team in Dublin. The ideal candidate will have strong numerical ability and be a part qualified accountant with a good understanding of the accountancy career path and actively pursuing ACCA or CIMA qualification.The successful candidate will provide accounting services in relation to a...

About the RoleThis is an exciting opportunity to join a leading investment management company and contribute to the growth of their Irish operation. As a Senior Fund Accountant, you will be responsible for building and maintaining fund accounting and financial reporting processes for Lux domiciled regulated and unregulated funds.

Role SummaryThe Investment Administration Specialist is responsible for maintaining and reviewing the accounting books and records of our funds. This includes calculating the Net Asset Value, preparing financial statements, and ensuring regulatory compliance.Key Responsibilities:Maintain and review fund accounting records to ensure accuracy and...

Mason Alexander is seeking a seasoned Investment Portfolio Specialist to join our team! In this challenging and rewarding role, you'll have the opportunity to leverage your analytical skills to drive business growth and deliver high-quality results.We're looking for someone with 2-4 years of experience in a consulting, audit, or fund administration...

About the RoleAs a Junior Accounting Specialist - Financial Reporting, you will play a critical role in preparing annual and semi-annual financial statements in accordance with IFRS, US GAAP, and regulatory requirements. You will work closely with our team to ensure completeness of disclosures in financial statements and deliver high-quality service through...

About Quest RecruitmentWe are partnering with a leading European company to find an ambitious Private Equity Fund Accounting Specialist who will be responsible for delivering high-quality financial services to private equity investment managers.This is a 12-month Fixed Term Contract (FTC) opportunity that offers a full benefits package and the potential for...

Fund Accounting Supervisor Job SummaryThis key leadership role involves overseeing fund accountants and ensuring the accuracy of investment fund calculations and reports. As a Fund Accounting Supervisor, you will be responsible for managing a team and developing your leadership skills.Manage the daily NAV calculations, reconciliations, and financial...

Private Investment Accounting RoleElevate Partners, a leading Private Investment firm, is seeking a highly experienced Financial Accountant to join our team. The successful candidate will have experience from the Big 4 and be ACA qualified with 0-1 years of post-qualification experience.Key responsibilities:Reviewing quarterly income and expenses for a large...

Junior Quantity Surveyor A graduate / Junior quantity surveyor is required on behalf of a growing main contractor based in Dublin.With projects throughout Dublin and Leinster, the company is growing well with turnover expected to double in the next 2-4 years.Reporting to a Senior QS, you will be working on a mix of projects ranging in value from €4m -...

Join Our Sales Team as a Junior Sales SpecialistWe are seeking a highly motivated and ambitious individual to join our sales team as a Junior Sales Specialist. In this role, you will have the opportunity to develop your skills in customer relationship management, account management, and business development.As a Junior Sales Specialist at TN Ireland, you...

Job Overview">The Role of the Trainee Investment Accountant involves providing accounting services in relation to a portfolio of reinsurance investments. Key responsibilities include:Preparation of monthly journal entries for asset-intensive transactions.Preparation of quarterly management reporting, including variance analysis.Review and analysis of the...