Current jobs related to Expert Senior Fund Accountant Required for Global Financial Services Company - Dublin, Dublin City - Matrix Recruitment Group

  • Portfolio Accountant

    2 days ago

    Dublin, Dublin City, Ireland Opus Fund Services Full time

    Job DescriptionWe are seeking a seasoned Senior Portfolio Accountant to join our team at Opus Fund Services. In this critical role, you will be responsible for managing the portfolio accounting aspects for our funds, ensuring accurate and timely setup, monitoring, and reporting of complex portfolio investments.This position requires a high level of technical...

  • Senior Fund Accountant

    2 days ago

    Dublin, Dublin City, Ireland Gen II Fund Services Part time

    About Us:Gen II Fund Services is a reputable provider of fund accounting solutions, committed to delivering exceptional services to our clients. We offer a collaborative and dynamic work environment that fosters growth and development. As a Senior Accountant / Senior Fund Accountant, you will play a vital role in helping us achieve our goals.Key...

  • Senior Manager Fund Accounting

    5 days ago

    Dublin, Dublin City, Ireland Co_Afsil Apex Fund Services (Ireland) Limited Full time

    Senior Manager Fund Accounting page is loaded Senior Manager Fund Accounting Apply locations Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to...

  • Senior Manager Fund Accounting

    1 week ago

    Dublin, Dublin City, Ireland CO_AFSIL Apex Fund Services (Ireland) Limited Full time

    Senior Manager Fund Accounting page is loadedSenior Manager Fund AccountingApply locations Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR-0009203The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability...

  • Senior Manager Hedge Fund

    5 days ago

    Dublin, Dublin City, Ireland Co_Afsil Apex Fund Services (Ireland) Limited Full time

    Welcome to Apex Fund Services, a global leader in fund administration and middle office solutions.About the RoleThe Senior Manager Hedge Fund Accounting role is an exciting opportunity to join our team and take on a leadership position within our accounting department.You will be responsible for:Maintaining client relationships and ensuring compliance with...

  • Gen II Fund Services Accountant Position

    2 days ago

    Dublin, Dublin City, Ireland Gen II Fund Services Part time

    Job Overview:We are seeking a highly skilled Senior Accountant / Senior Fund Accountant to join our team in Dublin. The successful candidate will have a strong background in fund accounting, excellent analytical skills, and the ability to work independently or as part of a team.Key responsibilities: Client & investor reporting cycle management, preparation...

  • Senior Funds Company Secretary

    6 days ago

    Dublin, Dublin City, Ireland Link Personnel Services Full time

    2 weeks ago Be among the first 25 applicantsLink Personnel Services provided pay rangeThis range is provided by Link Personnel Services. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeDirect message the job poster from Link Personnel ServicesDirector at Link Personnel Services - Offering...

  • Accounting Manager for Private Equity and Funds

    2 days ago

    Dublin, Dublin City, Ireland Opus Fund Services Full time

    About UsOpus Fund Services is a leading provider of fund administration solutions to the global financial community. We offer a comprehensive range of services designed to support the needs of hedge funds, private equity funds, and other types of investment vehicles.We are seeking a highly skilled Senior Portfolio Accountant to join our team. This individual...

  • Financial Services Professional

    2 days ago

    Dublin, Dublin City, Ireland Gen II Fund Services Part time

    Company Overview:Gen II Fund Services is a leading provider of fund accounting solutions, serving the needs of our clients with dedication and expertise.Job Description:We are seeking a highly skilled Senior Accountant / Senior Fund Accountant to join our dynamic team in Dublin. The ideal candidate will possess excellent analytical skills, attention to...

  • Global Fund Services Coordinator

    7 days ago

    Dublin, Dublin City, Ireland SuMi TRUST Global Asset Services Full time

    SuMi TRUST Global Asset Services provides comprehensive fund administration services to its clients, including fund NAV production, IMC processing, and TA servicing. As a Senior Fund Administrator, you will play a key role in ensuring the accuracy and timeliness of these services.The ECF Team operates on a 4:00pm to 12 midnight schedule, Monday to Friday...

  • Fund Accountant

    3 days ago

    Dublin, Dublin City, Ireland PE Global Full time

    Get AI-powered advice on this job and more exclusive features.This range is provided by PE Global. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeDirect message the job poster from PE GlobalSenior Recruitment Consultant - Accountancy & Finance at PE GlobalPE Global is currently recruiting...

  • Senior Consultant, Fund Accounting

    4 weeks ago

    Dublin, Dublin City, Ireland Northern Trust Corporation Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

  • Senior Fund Accountant

    1 day ago

    Dublin, Dublin City, Ireland Coopman Search and Selection | B Corp™ Full time

    Get AI-powered advice on this job and more exclusive features.Consultant | Coopman Search & Selection | Recruiting in Financial Services, Aircraft Leasing and the Real Estate Sector, Internationally.Coopman is delighted to be partnered with a global investment firm specialising in private debt. Currently, this company is seeking a Senior Fund Accountant with...

  • Fund Administration Specialist

    3 days ago

    Dublin, Dublin City, Ireland Prescient Fund Services Full time

    At Prescient Fund Services Ireland, we offer a unique opportunity to gain experience in niche management company platform services.Company OverviewWe are a global financial services provider with operations in Ireland and South Africa. Our Irish business is focused on providing high-quality administration services to our clients.This role suits someone...

  • Fund Accounting

    1 day ago

    Dublin, Dublin City, Ireland Camden Recruitment Partners Full time

    3 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Direct message the job poster from Camden Recruitment PartnersRecruitment Consultant. Accounting & Investment Management Financial Services.Our client, a global financial services company, is seeking a Fund Accounting professional to join their growing...

  • Senior Financial Accountant

    5 days ago

    Dublin, Dublin City, Ireland Quix Recruitment Group Ltd Full time

    **Company Overview:We are a leading recruitment agency in the Cayman Islands, specializing in the placement of professionals in the financial services sector. Our team is dedicated to providing exceptional service to our clients and candidates.**Job Description:We are seeking an experienced Senior Fund Accountant to join our team in the Cayman Islands. As a...

  • Company Accountant

    5 days ago

    Dublin, Dublin City, Ireland Strata Financial Full time

    Strata Financial Senior Financial Accountant The Company Strata Financial is one of Ireland's top 20 leading accounting practices, offering a comprehensive range of services, including accounting, auditing, tax, management, compliance, and restructuring. We work with clients across diverse industries, such as music, hospitality, SMEs, property, and...

  • Senior Fund Accountant

    1 week ago

    Dublin, Dublin City, Ireland Quest Recruitment Full time

    Direct message the job poster from Quest RecruitmentSenior Recruitment Consultant | Accountancy & FinanceAbout My Client:My client is a large multinational fund manager providing investment services across various asset classes. They offer a dynamic and collaborative work environment with excellent opportunities for career growth.About the Role:As a Fund...

  • Senior Fund Accountant

    1 week ago

    Dublin, Dublin City, Ireland Le Meas Executive Search Full time

    Get AI-powered advice on this job and more exclusive features.Manager | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment ManagementLe Meas Executive Search are delighted to partner with a Global Investment Management firm to hire a Senior Fund Accountant for their rapidly growing Irish...

  • Senior Financial Accountant

    7 days ago

    Dublin, Dublin City, Ireland Quix Recruitment Group Ltd Full time

    **Company Overview**At Quix Recruitment Group Ltd, we pride ourselves on providing exceptional recruitment services to the financial industry. Our team of experts understands the complexities of the financial sector and is dedicated to finding the right talent to drive business success.The position of Senior Fund Accountant is a critical role within our...

Expert Senior Fund Accountant Required for Global Financial Services Company

2 weeks ago

Dublin, Dublin City, Ireland Matrix Recruitment Group Full time

Company Overview: Our client is a global financial services company with offices in Ireland. They offer a unique opportunity for a Senior Fund Accounting Consultant to join their team and contribute to their success.

Job Description: The Senior Fund Accounting Consultant will be responsible for reviewing and signing off NAV calculations, mentoring junior team members, assisting in representing the team on cross-function process or project deliverables, participating in the implementation of new procedures within the team, identifying relevant tasks for the project team and monitoring progression, maintaining accountability for projects and assignments, participating in client servicing assignments, ensuring that the culture on the team is focused on strong client services delivery, assisting in representing business to current clients, escalating relevant queries or issues as required, building and maintaining strong working relationships across various departments, and delegating assignments and tasks to team members as required.

Required Skills and Qualifications: To be successful in this role, you will need to possess excellent communication skills, strong problem-solving abilities, and a willingness to learn and adapt to new situations. You should also have good attention to detail, be able to prioritize tasks effectively, and possess excellent PC skills, especially MS Excel.