Cork • Fixed term contract • 3/2/2012
The Senior Fund Accountant is primarily responsible for the timely preparation and calculation of client Navs in accordance with standard operating procedures. He/She will also be responsible for the delivery of ad hoc client service deliveries while also ass ... Read more
Dublin City Centre • Permanent • 1/2/2012
Our client is a global hedge fund administration business is seeking Senior Fund Accountants to join their business in Dublin City Centre ... Read more
Dublin City Centre • Permanent • 27/1/2012
Our client is looking to add a Client Services Manager to its team to build and enhance its client support function. The successful candidate will work within the Client Services Group, supporting the Client Services Managers and will report directly to the He ... Read more
Cork • Fixed term contract • 26/1/2012
This role involves the supervision of all operational activities carried out by the Administrators on your team, ensuring that there is continued delivery of high quality Client Servicing. The role also involves coaching the administrators on the team and ensu ... Read more
Cork • Fixed term contract • 25/1/2012
This role involves the supervision of all operational and staffing aspects of the Transfer Agency Cash Team that you are responsible for. ... Read more
Cork • Fixed term contract • 25/1/2012
The Fund Accountant is primarily responsible for the timely preparation and calculation of client Navs in accordance with standard operating procedures. ... Read more
Kildare • Permanent • 25/1/2012
Our client is seeking an experienced Transfer Agency Manager to manage a team of 6 in Co. Kildare ... Read more
Dublin City Centre • Permanent • 23/1/2012
The role of the Global Transaction Banking Division combines all Cash Management, Corporate Trust and Trade Finance Services to support corporate and financial institutions. The company is based in Dublin and itâs main activities include the provision of adm ... Read more
Dublin City Centre • Permanent • 18/1/2012
Our growing fund and corporate administration client is seeking applications for an Account Manager to be based in Dublin City Centre ... Read more
Dublin City Centre • Permanent • 17/1/2012
Compliance vacancies at International bank at office, assistant manager and manager levels based in Dublin ... Read more
Dublin City Centre • Permanent • 17/1/2012
Our market leading Hedge Fund Administration client is seeking applications for a new role as a Fund Accounting Assistant Manager to be based in Dublin City Centre ... Read more
Dublin City Centre • Permanent • 16/1/2012
Our Global Client is actively seeking applications for a new opportunity that has arisen for a Pricing Assistant Manager to be based in Dublin City Centre ... Read more
Dublin City Centre • Permanent • 16/1/2012
Our client is seeking an Associate to join their Consultancy business in Dublin City Centre ... Read more
Dublin City Centre • Permanent • 13/1/2012
Senior Fund Accountant ... Read more
Dublin • Permanent • 13/1/2012
The core function of this position is to perform daily valuation, determination of NAV and daily pricing of both segregated and pooled portfolios and the reporting to management to make effective investment decisions. ... Read more