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791 Accounting jobs found on Monster.

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The Opportunity Our client is a Global Investment Bank with a leading Hedge Fund Administration business in Dublin. A new role has been created for an experienced Internal Control & Risk Management specialist with Funds experience to set up and lead a new Quality Assurance function. Reporting directly to the Head of Fund Administration and as part of the senior management team, you will have signi...;
Financial Reporting Senior Associate/ Supervisor Do you have experience within financial services? Do you enjoy working in the funds industry? If so this could be the role for you. Working for a niche fund services provider you will assist in the production, formatting and typesetting of financial reports. Location: South Dublin (Within walking distance of Luas stop) Key Duties and Responsibilitie...;
Accounts Receivable Assistant required for Dublin City Centre to carry out the following duties Monthly reconciliations of income figures Print and issue debtor statements Dealing with debtor queries Achieve a reduction in debtor balance Prepare weekly bank reconciliations Manage petty cash expenditure Manage annual maintenance fees The successful candidate should have: 4 years previous experience...;
DATE February 2015 POSITION TITLE Accounts Assistant LOCATION Dublin 22 SALARY excellent depending on skills and experience COMPANY DESCRIPTION Our client is a well-established company based in Dublin 22. POSITION DESCRIPTION The Accounts Assistant will be responsible for the overall processing and control of the Purchase Ledger and processing of payments for the company. Duties: · Processing Purc...;
Our expanding Financial Services client is seeking to hire a Investor Services Administrator for their Dublin based operations. Strong Investor Services experience required. The key duties will include: - Managing client relationships - Processing subscriptions and redemptions - Performing AML checks - Dealing with Investor related activity For this role, our client is seeking to hire a candidate...;
Role: Custody Supervisor- contract Location: Dublin City Centre Salary: depending on experience This is an exceptional opportunity to join our client focused financial services client as a Custody Supervisor. Key tasks will include: Oversee a range of client relationships, ensuring all are running smoothly. Participate in client service review meetings. Review board and management reports. Attend...;
One of our client’s, a well-established organisation in lovely Dublin 2, has an excellent opportunity for an Accounts Assistant to provide assistance for the efficient operation of all aspects of the accounting function in the company. This candidate must have knowledge of SAGE Line 50 and will preferably have worked for a Non-Profit Organisation. Experience of at least 4 years in a similar financ...;
Trustee Supervisor Role: Ensure the company and its clients are in full compliance with regulatory requirements Prepare monthly compliance and NAV reviews Participate in new fund launches Liaise with the global sub-custodians, administrator and prime brokers, as required Meet client and investor reporting deliverables and deadlines Develop and maintain strong business relationship with colleagues...;
Senior Compliance Analyst Purpose of role: Successful applicant will be required to deliver specific aspects of the Compliance Monitoring Plans for our clients Dublin based Investment Management and Sales & Distribution companies (incl. their overseas offices). This includes the implementation of procedures and processes to ensure compliance, by the business and all Employees, with applicable lega...;
This is an Exciting opportunity to join a global Financial Service client as Custody Client Services Analyst in Dublin. The key duties of this Custody Client Services Analyst role will include: - Fund trade processing for custodial clients - Act as first point of contact for clients - Cash Management The successful candidate will have: - Ideally some prior knowledge of Custodial Services gained in...;
Monitoring Officer - Fund Administration The role: To monitor & report on the NAV & NAV related services provided by TPA in adherence with the agreed Service Level Agreements: To undertake necessary control checks and review of TPA reporting to ensure NAVs are calculated in an accurate & timely manner To implement daily swing pricing policy and perform swing pricing reporting To contribute to depa...;
We have a new role for a middle office analyst with an international asset manager. This is a permanent role for which the client will provide an excellent salary and additional benefits. The client is setting up a new middle office function in Dublin and as such will be able to provide long term career opportunities. Primary Responsibilities: Build and manage client service relationships targeted...;
The Company My client a specialist financial services company is expanding and looking for a dynamic individual with both client relationship and business development skills ideally coming from the funds or asset management industry.They provide a full suite of services designed to meet the governance, reporting and distribution requirements of the international funds industry.My client is well po...;
Currently, a superb opportunity exists for an Insurance Claims Handler to join an established organisation to complete a contract duration of twelve months in Galway. Responsibilities will include: Reviewing allocated cases and achieving settlement, within designated personal authority level, in line with established standards, procedures and guidance provided Identifying non-standard or complex c...;
Document Producer This is working with the Business Support Centre document production and design team providing document production support through creating, editing and formatting all types of documents ensuring a timely and efficient service is provided. To be considered for interview your skills and experience will include: Advanced skills in Microsoft Word, PowerPoint and a good knowledge and...;
Accountant Our Client is seeking a part qualified or finalist Accountant who will be responsible for completion and coordination of month-end reporting, preparing balance sheet reconciliations, initiating routine journals and supporting to senior accountant. This is an excellent opportunity to join a world-class multinational and gain broad accounting experience across a number of entities. Key Re...;
Dublin South
DO YOU HAVE WHAT IT TAKES? One of Ireland's leading banks are looking for experienced Business and Commercial Banking Professionals to become part of a brand new department. Morgan McKinley are delighted to announce that we are currently recruiting for one of Ireland's Leading banks who plan on growing their business banking department by more than 70% in 2015. So. Do you have what it takes to bec...;
Part Qualified Accountant Funds My client, a multinational fund administration company is currently recruiting for a part qualified accountant. The ideal candidate will be coming from practice with Financial Services Audit experience. Key Responsibilities: Perform cash, position and market value reconciliations Identify and investigate break items on reconciliations in a timely manner. Verify corp...;
- Preparation of management Accounts and expense reports for all business areas - take corrective action to improve profitability/efficieny - Visit sites regularily and liaise with site managers ensuring good knowledge of site financial performance -Report on and develop KPIs and assist with strategic decisions - Manage and co ordinate the work of the assistant accountants and direct and assist th...;
Hedge Fund Accountant Senior Reporting to the Team Leader, the Senior Fund Accountant will be responsible for the production, review and validation of Hedge Fund Net Asset Valuations, ensuring full compliance with all accounting regulations to which they are subject. Senior Fund Accountant duties: Preparation and review of fund NAVs on a daily, weekly and monthly basis, tasks include: Review of fu...;

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