We are seeking a highly skilled Senior Associate to join our client's Financial Reporting team in Dublin 2... development of financial reporting structures, processes, and controls. - Represent the Financial Reporting department on ad-hoc...
Fund Reporting Senior Associate Dublin 5 months One of our large finaicla clients is looking for a Fund Reporting... Senior Associate The Financial Reporting Department is responsible for the preparation of annual and semi-annual financial...
One of our large finaicla clients is looking for a Fund Reporting Senior Associate The Financial Reporting Department... under various GAAP's including Irish GAAP, IFRS and US GAAP. The Assistant Manager, Financial Reporting is responsible...
Senior Associate, Fund Reporting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Senior Associate, Fund Reporting to join our Financial Reporting team. This role is located...
of extension Start: Jan 2026 Overview A leading financial services organisation is seeking a Senior Associate...Financial Reporting (6-month Contract) Location: Dublin city centre - Hybrid Contract: 6 months, high likelihood...
Who we are looking for A hands on hedge fund senior associate who will be primarily responsible for the timely.... What you will be responsible for As Our Fund Accounting Senior Associate you will be responsible for the following: Product expertise...
development programs to support your career journey and much more. As Fund Accounting Senior Associate you will: Review daily... sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets...
Who we are looking for A hands on hedge fund senior associate who will be primarily responsible for the timely.... What you will be responsible for As Our Fund Accounting Senior Associate you will be responsible for the following: Product expertise...
Overview The Senior Associate of StepStone Private Debt - Fund Accounting in Dublin will be responsible for performing shadow... with the fund administrators. The Senior Associate will be in contact with professionals across the company and will work...
. Strong understanding of fund structures, expense ratio reporting, and regulatory requirements. Proficiency in Microsoft Excel and financial... of experience in fund accounting, expense management, or financial operations within the asset management industry...
. Strong understanding of fund structures, expense ratio reporting, and regulatory requirements. Proficiency in Microsoft Excel and financial... of experience in fund accounting, expense management, or financial operations within the asset management industry...
us at . Job Description The Senior Associate Director would be primarily repsonsible for liaising with investment managers, vendors and auditors... under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...
us at . Job Description The Senior Associate Director would be primarily repsonsible for liaising with investment managers, vendors and auditors... under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...
What you need to know Matrix Recruitment are seeking a Senior Financial Reporting Associate to join a well-established..., including participation on project work where required. Present fund reporting packs to Boards of Directors, ensuring clear...
Overview The Associate or Senior Associate will work as part of the Stepstone Portfolio Analytics & Reporting (SPAR) team... and is expected to perform Fundamental Core Responsibilities described below. The Associate or Senior Associate will work closely...
we take care of ourselves, each other, and our communities. Job Summary: PayPal Giving Fund is looking for an Associate, Business... Qualifications: No relevant work experience required Additional Responsibilities & Preferred Qualifications: Reporting to the...
Senior Associate Director, Client Operations, a list of your responsibilities will include: Responsible for client... investment firms to provide them with administration, asset services, banking and fund financing. We're in 17 global locations...
with an experienced Litigation Partner and a Senior Associate who will give you lots of support and you will be running your own case... is assured. By Yvonne Kelly • October 9, 2025 Our client is seeking a driven Associate (3+ PQE) or Senior Associate (up to 2...
should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends... of the business unit strategy; Working with senior team members to determine the products and services to be delivered...
should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends... of the business unit strategy; Working with senior team members to determine the products and services to be delivered...