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Fund Accounting Supervisor | Contract | Dublin 2 (CB250120) Contract NEW
Provision of fund accounting/administration services: Ensure net asset values (NAVs) of the fund are calculated accurately and on a timely basis in accordance standard procedures and timetables Ensure the necessary…
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Senior Pensions and Life Administrator (LD250110) Permanent NEW
My client is looking for an energetic person to join their Operations Team. The ideal candidate will have previous experience with insurance, pensions and investment products. Responsibilities: Client interaction Preparation…
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Senior Life & Pensions Administrator | Dublin (CB220119) Permanent
Responsibilities: Technical Analysis Client interaction Preparation of suitability statements Compliance procedures New business processing Fund analysis & research Analysis of existing client arrangements Report preparation Management of client queries Skills…
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Senior Life and Pensions Administrator (LC220103) Permanent
About my Client Based on the south side of Dublin City Centre. My client are a long established privately owned small brokerage business specialising in the Pension and Insurance sector….
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Investor AML Supervisor (LC200133) Permanent
About My Client My client is a globally leading provider of Investment Services and a prestigious organisation with an excellent reputation in the market. Due to EMEA business growth my…
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Real Estate | Senior Fund Accountant | Dublin 2 (CB200104) Permanent
Requirements: Accounting & analysis Maintain and control the general ledger and various sub-ledgers Prepare financial statements, footnotes and partner capital statements Prepare limited partner and general partner allocations Prepare trial…
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Senior Transfer Agent | Dublin City Centre (CB200120) Permanent
The ideal candidate will be responsible for: Receive and process investor transaction documents in accordance with fund documentation requirements Maintain capital activity tracking report and distribute report to the client(s)…
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Senior Transfer Agency / Senior Investor Service Administrator (LD200101) Permanent
My client is one of the world’s leading financial institutions and one of the most varied in the Irish market. They are looking for candidates with previous Transfer Agency experience…
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Senior Fund Accountant – Private Equity (LD190125) Permanent
My client is one of the world’s leading financial services institutions. They are looking for a Senior Fund Accountant – Private Equity to join their expanding team based in the…
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Senior Cash Management & Payments Analyst (LD12333) Permanent
My client a prestigious global bank in Dublin 2, have an excellent vacancy within their Cash Management Team. This team is responsible for the efficient control of client and firm…
