Fund Accountant/ Senior Accountant

At Northern Trust, a Fortune 500 company, we are currently recruiting for a Senior Consultant within our growing Fund Accounting department. This role will be attractive to candidates with prior fund accounting experience or relevant operational/accounting experience who want to progress their career in a 'best in class' environment.About the RoleWe are...

Northern Trust seeks an accomplished Senior Consultant to join its Fund Accounting team in Limerick, Ireland.Key Responsibilities:Co-coordinate and lead systems testing and procedures within the team.Mentor individuals and peers during projects and assignments.Proactively solve problems and resolve issues.Develop long-term strategy for the department.Foster...

ABOUT US    We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.    With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

ABOUT US    We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.    With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.    Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up...

Senior ConsultantBased in Limerick, IrelandThis is a full-time position offering a competitive salary of €60,000 - €75,000 per annum.About Northern Trust:We are a Fortune 500 company, a globally recognized financial institution that has been in continuous operation since 1889. Our vision is to be the leading provider of innovative financial services and...

Property Fund Accounting ManagerAs a member of the REIF Team, you will be responsible for managing the fund accounting function for Property Funds. This includes preparation of financial statements, regulatory returns, and other related tasks.You will work closely with clients to ensure their needs are met and that all regulatory filing deadlines are adhered...

Bruin are proud to be partnering with a well known Financial Services brand based in Edinburgh in their search for a Fund Accountant - NAV specialist to join their existing oversight team. The ideal candidate will be able to convey a good range of knowledge within investment instruments and fund types. In return, my client is offering an exceptional...

As a Property Fund Accounting Professional, you will play a crucial role in delivering high-quality financial reporting and fund accounting services for Property Funds at 086 NT Mgmt Services Ireland Ltd. Key responsibilities include preparing and reviewing financial statements, managing regulatory returns, and ensuring the smooth production of NAVs.About...

We are seeking an experienced Senior Consultant to join our Fund Accounting team in Limerick, Ireland.About the Role:Lead systems testing and procedures within the team.Mentor individuals and peers during projects and assignments.Analytically and procedurally competent to lead cross-function process or project deliverables.Develop long-term strategy for the...

Expertise Sought: Property Fund AccountingAbout Northern Trust:Northern Trust is a renowned financial institution with a rich history dating back to 1889. We deliver cutting-edge financial services to high-net-worth individuals, families, and institutions, upholding our core values of service, expertise, and integrity.Role Summary:Join our team as a...

About This RoleWe are seeking an experienced Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will play a key role in managing a portfolio of clients, overseeing the preparation and collation of Know Your Customer and Client Due Diligence files, handling day-to-day operations, and following up with third parties. Your...

Job SummaryWe are seeking an experienced Financial Fund Controller to join our team. This role will involve taking an active part in the initial setup of new funds, liaising with tax specialists, lawyers, and notaries, and handling fund accounts and periodic reports. The successful candidate will have a degree in Finance, Accounting, or Economics and...

About Our Company:">Northern Trust, a Fortune 500 company, is a leading provider of innovative financial services and guidance to individuals, families, and institutions. With over 130 years of experience, we have established a reputation for excellence and integrity.Our Department:">The Private Equity department in Limerick has been in operation since 2007,...

Bruin are proud to be partnering with a well known Financial Services brand based in Edinburgh in their search for a Fund Accountant - NAV specialist to join their existing oversight team. You will be responsible for the execution of NAV oversight activities such as controls, swing pricing oversight, fair value pricing event assessments and support of the...

About the Role: We are seeking an experienced Accounting and Compliance Expert to join our team at Alter Domus. As a key member of our accounting and compliance department, you will be responsible for ensuring the accuracy and completeness of financial data for our clients' funds. Your expertise in accounting principles, financial regulations, and technical...

3-5 Years of experience in Accounting ~ Ideally, must come from an Accounting firm background ~ Knowledge of accounting software Processing invoices (some are automatically processed, some need a final check) in Exact Online, a Dutch accounting system (SAAS). Booking the banks (automatically imported into the system but need a final check) Closing...

Senior Digital Project Manager/Account ManagerEnso Recruitment in Northern Ireland is seeking an experienced Senior Digital Project Manager/Account Manager to join our dynamic team.This is an excellent opportunity for a seasoned professional with a passion for delivering impactful digital solutions.You will be responsible for leading and managing a diverse...

The Senior Client Relationship Director FSP - Enterprise Accounts will work closely with Commercial Operations, SBU Delivery, Solutions Consultants, and Clients and Partners. Maintaining close relationships with delivery teams for identification of new opportunities to ensure account growth. Collaborating with marketing, inside sales, Solution...

Account Executive (Digital Media) – Integrated Marketing Agency Salary - £20,000 to £28,000 Leeds City Centre Are you a Digital Marketing Junior ? Want to work for one of the UK's leading marketing agencies? Our client is on the hunt for an Account Executive to come on board and join their growing team within their Leeds office. This agency...