Fund Accounting Supervisor – Project Role recruitment
Fund Accounting Supervisor – Project Role Fund Accounting Supervisor required by a leading Financial Services Organisation for a 6 month project. Responsibilities will include: Supervise a team of fund accountants and ensure the departments client delivery requirements in accordance to SLA’s Manage the team on a daily basis, be their escalation point on any issues, provide training and support as appropriate. Co-ordinate with other project stakeholders on implementation and review of processes and procedures Closely work with department AVP VP on the operational running of function Read more […]
Fund Accountant (Luxembourg) recruitment
Qualified Fund Accountant – Luxembourg Would you like to gain experience in the world’s 4th largest funds centres? Are you a newly qualified accountant looking for a career change? This role is with an international firm offering excellent salary.Responsibilities:The Fund Accountant will ensure the accuracy and propriety of all financial data andreports maintained and prepared for projects, funds and their entities and shall provide the Senior Fund Accountant with quarterly and year-end reporting packs, for consolidation. Where appropriate and as agreed with the Controllerthe Fund Accountant Read more […]
Accounts Receivable recruitment
Accounts Receivable / Cash Allocations Analyst Permanent Full Time Role Salary: 25K + Benefits (Pension + Bonus) Immediate Interview Start Responsibilities: Timely and accurate posting of receipts from customers and letter of credit collections into the AR ledger and allocation against outstanding invoices. Liaison with the GL Accountant on adjustments for currency differences, bank charges and withholding tax deductions. Review of inter-company receipts to identify receipts relating to the Irish company in US books and the posting of such receipts into the AR ledger and allocation against outstanding Read more […]
Director – Fund Administration recruitment
Director Fund Administration The Role Role will involve working as key member of the leadership team with input into new business development and strategy. On a day to day basis, role will involve direct responsibility for oversight of a portfolio of key clients.The Candidate Candidates should currently be working at an Executive level with a Global Hedge Fund Administrator.The Client Our Client is a Global Hedge Fund Administrator Remuneration Very attractive commensurate with experienceFor further information on this position, apply or phone on +353-1-668 8060 Your application will be directed Read more […]
IT Audit Relationship Manager recruitment
IT Audit Relationship Manager – Contract An exciting and critical opportunity is now available to join this organisation, as an IT Audit Relationship Manager you will be reporting to the Audit Manager. This role will be critical in reducing risks of unexpected financial loss and promoting control and efficiency across all business functions. Successful applicants will be joining a highly engaged and motivated team and will be responsible for managing relationships with key stakeholders and a broad range of assignments. This work will involve examining and critically assessing IT controls, Read more […]
Transfer Agency VP Dublin recruitment
DutiesThis is a client facing team responsible for completing the good order review of shareholder and distributor instructions, handling queries received via dedicated phone lines and e-mail and providing intra day client reporting relating to daily trade activity. You will be responsible for managing a team of approximately 20 staff. The team works very closely with the key TA clients and with other teams within the Transfer Agency. This role is for a section manager of the Investor Services team within the Transfer Agency Department.Reporting shareholder trade activity to the Fund Accountant Read more […]
Solicitor recruitment
Key ResponsibilitiesProvision of legal advice/support, through a business partner model, to Certus divisionsProvision of legal advice and support to Retail and Corporate Commercial divisions (as required)Draft and negotiate banking and security documentationAssist in managing litigation caseloadAssist in ongoing documentation review for relevant business areasResearch/advise on regulatory policies and regulatory code implicationsAssist in research and implementation of new legislation-driven processes/activitiesDevelop and maintain strong working relationship with all areas of the organisationAssist Read more […]
Banking Transactions Executive recruitment
Transactions Support Team – ContractThe ChallengeReporting to the Head of Transactions, on a team responsible for the supporting and optimal execution of transactions and coordinating the closing process for all transactions executed by the team. Key responsibilities include:• Assist the Line Manager in managing the workflow of the support and closure teams to support the Transaction team’s requirements• Draft, in conjunction with the Line Manager, a timeline and project plan for each project to ensure that each task required to achieve the timely closing of a transaction is planned and Read more […]
Financial Controller roles – Banking recruitment
Manager, Corporate Banking Financial Control Description of Business Unit The Corporate Banking business encompasses Corporate Banking Ireland, Acquisition Finance, Property Finance, Project Finance and Specialised Finance.This role is within the Corporate Banking Financial Control unit within Finance Services and reports directly to the Corporate Banking Financial Controller. Reporting to:Corporate Banking Financial Controller, Finance Services Key Responsibilities:The role holder will be responsible for the following:bull;Management experience ndash; Team of up to 10 qualified Accountantsbull;Responsible Read more […]
Financial Services Accountant – Malta recruitment
Their services include, amongst others:Preparation of Management AccountsPreparation of Financial StatementsVAT returns and complianceAssistance in implementing accounting systemsBookkeepingClient handlingWe need staff who are fully or partly qualified accountants, with at least 2 years of experience in their field, and who find the world of business in general and the financial services sector in particular, to be exciting and fruitful. Applicants should have: Strong interpersonal and communications skills A good academic backgroundAn ability to work hard and deliver assignments on timeVersatility Read more […]