worldwide. Job Description Role: Client Accountant Reporting to: Head of Fund Accounting Every day brings a new... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
worldwide. Job Description Role: Client Accountant Reporting to: Head of Fund Accounting Every day brings a new... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
skills and discover what you excel at—all from Day One. Job Description Senior Fund Accountant - 12 month FTC - Maternity... solutions, US Bank Global Fund Services Ireland Ltd. adopts a client centric service model, where all aspects of NAV production...
- while we take care of all their administrative needs. Job Summary: As an Associate in J.P. Morgan, you will operate in a client... to client services, financial reporting, investor relations, and capital event servicing. Want to work on a private markets fund...
My client is a global leader in asset servicing and is seeking a talented Fund Accountant to join a dynamic team. The... right candidate will have up to a year's experience in funds. This is a 6-month Fixed Term Contract. As a Fund Accountant...
Senior Fund Accountant - Dublin/Cork General Information Location: Dublin/Cork/Hybrid Available for Work Visa.... You will work and liaise with other EY offices and services lines. You will have exposure to a variety of client needs including...
Job Summary The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds... relating to client funds Qualifications University graduate with a professional accounting qualification (CA, CPA, CGA...
Our client is seeking a Senior Fund Accountant to join their newly established Fund Administration team in Dublin.... What makes this role stand out? The Opportunity: Our client is launching a fund administration business in Ireland...
Dublin City Centre Permanent Industry Reference: 24384-SF Client Accountant – Property –Dublin City Centre The... Company Our client is a market leader in the Real Estate Industry, they are seeking to appoint a Client Accountant...
to join our Funds Business group as a Fund Accountant Specialist. In this role, you will be responsible for overseeing the fund... accounting and administration of PIMCO's European public funds. You will work closely with our team of experts to ensure the...
PE Global is currently recruiting for a Fund Accountant for a leading Government State body based in Dublin City... reporting as well as reviewing and analysing daily NAV’s. Qualified / Part Qualified Accountant (ACA, ACCA, CIMA or CPA...
Our client is recruiting for a Senior Financial Accountant to join their organisation based in Dublin City Centre.... This role offers a hybrid working structure. Role: The Financial Accountant - Ticketing will play a key role within the...
Accountant will involve providing accounting services in relation to a portfolio of reinsurance transactions..., specifically relating to queries and analysis on client statements. Preparation of variance analysis explaining transaction...
Financial Accountant - Transport & Technology General Information Location: Dublin Business Area: Tax Contract... Type: 12 months (To be assessed) Background The client has embarked on a business transformation programme...
with external auditors to ensure a smooth and efficient audit cycle including client funds safeguarding and cost management... person, ensuring compliance with relevant regulatory requirements including client money safeguarding requirements. Stay...
PE Global is currently recruiting for a Fund Accountant for a leading Government State body based in Dublin City... reporting as well as reviewing and analysing daily NAV’s. Qualified / Part Qualified Accountant (ACA, ACCA, CIMA or CPA...
banking, Government, economics, construction, funds management and industry. Join our Government and Infrastructure Advisory... from client to client Business planning & business case - various advices relating to strategic matters, which vary considerably...
PE Global is currently recruiting for a Fund Accountant for a leading Government State body based in Dublin City... Accountant (ACA, ACCA, CIMA or CPA) desirable but not essential. Experience in a Custodian oversight role is advantageous...
in a variety of funds types / structures such as mutual funds, UCITs, ICAVs, Private equity, REITs, SPVs an advantage; Business... financial reporting packages for asset management an advantage; Proficient accountant, with a strong understanding of GAAP/IFRS...
between accounting systems and third-party platforms; Experience in a variety of funds types / structures such as mutual funds, UCITs...; Proficient accountant, with a strong understanding of GAAP/IFRS. Engagement delivery The candidate would be responsible...