Accounting Jobs

788 jobs

Supervisor, Transfer Agency Responsibilities Queries Responsibilities for the control of mailboxes, ensuring these are monitored throughout the day and all responses meet the client Service Level Agreements. This will involve the following; Proactive follow-up and investigation of open cash items. Ensuring that outstanding items are responded to within twenty-four hours and that clearance dates ar...

TA Sr Administrator (Dealing) This role involves the administration of Transfer Agency Services. The primary objectives of the role of a Senior Administrator are quality customer service and communication, accurate input and processing of investor data on TA systems, maintenance of shareholder register, completing anti-money laundering checks on shareholder accounts and other daily administrative...

Our client is a global investment management firm based in Dublin City Centre. On their behalf we are recruiting a Compliance Manager to come on board and act as a second to the Head of Compliance. Key Competencies Excellent communication and interpersonal skills. Proficient in the use of Microsoft Office Suite applications. Highly motivated and confident. Attention to Detail. Ability to self-mana...

A senior opportunity with a manufacturing multinational for an experienced accountant with a manufacturing background or experience of ERP systems. Based in Mullingar. Manages: Local finance team Key Accountabilities: * To effectively lead, organise, manage and develop the finance team (e.g. accounts payable, payroll, costing, budgeting & financial reporting). * To ensure compliance with all appli...

Established in 1991, Executive Connections enjoys an international reputation in recruitment excellence in securing the most complementary recruitment solution of choice. We partner with many of the most prestigious institutions and exceptional professional services talent internationally Our clients range from boutique to large multinational firms working in a variety of fund structures. They are...

SENIOR TRANSFER AGENT We have an opprtunity to join a boutique fund administrator based in the city centre. The Senior Transfer Agency (TA) Representative will be a key subject matter expert and mentor more junior employees. The role will entail the following: Process and quality check dealing transactions Validation / approval of TA transactions. Ensuring all trades and register changes are check...

Financial Reporting Administrator Location: Dublin Requirement Due to exceptional demand for its services our clients are seeking a Financial Reporting Administrator to work in their Dublin office based in the city centre. This is a unique opportunity to join a dynamic, fast growing organisation. The successful applicant will work closely with the Financial Reporting Manager to provide excellent s...

Operations Analyst Key Accountabilities of the Role Confirm the trade and cash details of trades in the market Confirm and process the cash settlement of Resets, Option Premiums and Net cash figures Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables Effectively communicate with clients assisting with all systems and trade related queries Work closely with the va...

Our client is based in Dublin 12 and they are currently recruiting for an experienced Accounts Assistant. This is an interesting and varied role. Salary is circa €28k pa. This is a 6 month contract position with a view to permanency. DUTIES: · Responsible for the entire Accounts Receivable function · Responsible for the entire Accounts Payable function · Credit Control experience essential · Bank...

Finance Director Our clients are an outstandingly successful services business, with offices in Dublin City Centre. They are now seeking an energetic Finance Director (Chief Operating Officer) who will become an integral part of the senior management team and work very closely with their CEO. This is an exciting role for a senior executive seeking a ‘new and rewarding challenge’ in a growing busin...

Quality & Compliance Executive Our client, a professional services firm in Dublin 2, is looking for a Quality and Compliance Executive to join their support team. This role will report to the Firm's Finance Director. The Role · Monitor & action new client & matter requests · Monitor AML (anti money laundering) & regulatory compliance for all new clients & matters · Maintain the Firm's AML document...

Our client is based in Dublin 12 and is currently recruiting for an experience Payroll / AP person to join their team. This is a permanent position and salary is circa €30k. DUTIES OF THE ROLE : Payroll · Gathers all relevant data for payroll purposes through time sheets · Execute the payroll run (50 employees) · Resolves queries regarding wages · Completes various reporting requirements for accou...

Fund Accountant Our clients, based in Dublin 12, are a third party provider of services to the Life Assurance sector. They are looking for a candidate to join their Project and Fund Accounting team. The successful candidate will work as part of a team to provide high quality accounting solutions across a broad range of Fund Administration and Policyholder Accounting activities. Key Responsibilitie...

Do you want to join one of the world’s most valuable tech companies? This is your chance! We are currently recruiting for a senior accountant with fluent French AND English to join the team and take an active role in the accounting activities associated with the European region. This is an exciting opportunity for an articulate team player to join a dynamic environment with huge potential for grow...

Job Summary As an integral part of the finance team the Accounts Payable Specialist will play a key role in the accounts production process by providing timely and accurate information for financial reporting and analysis. The Accounts Payable Specialist will work within the finance team fulfilling accounts payable duties with a particular focus on Market Data costs. The role has responsibility to...

Belfast, Northern Ireland
Progressive Building Society is an integral part of the financial services sector in Northern Ireland. The society now wishes to recruit a new Assistant Treasurer to assist in the management of the Treasury function, someone to assist the Treasury Manager in managing the day-to-day treasury function within the parameters set down by the ALCO. They will deputise for the Treasury Manager in her abse...

Job title: Assistant Accountant Reporting into: Finance Manager Job location: Co.Mayo This opportunity is based within a successful SME in Co Mayo. The essential skills needed from the successful applicant are part or full accountancy qualifications (Accounting Technician/ACCA/ACA/CIMA) and at least one years experience within industry or practice. This is a great opportunity for a newly qualified...

Our client a leading Pharmaceutical Company are currently recruiting a Management Accountant to join their growing team. The Role: MANAGEMENT ACCOUNTANT Main job tasks and responsibilities - Accounts payables: prepare and post invoices - Resolve accounts payables discrepancies and irregularities. - Monthly accruals, prepayments. - Accounts receivable, factoring and letter of credits experience wou...

My client within the financial services sector currently have a requirement for a part qualified accountant who has trained within an accountancy practice and prepared accounts for clients. This is an excellent opportunity to make the move from practice to industry and progress within your finance career and gained multi-national experience RESPONSIBILITIES Prepare and review financial papers and...

Fund Accountant Responsibilities: Sign-off on daily checklists for all net asset values (NAVs) prepared by you. Ensure the NAVs are accurately prepared for Supervisor review and reported within deadlines. Preparation and calculation of accurate NAVs across all funds. Prepare cash and asset reconciliations for review and sign off by Supervisor. Perform price tolerance checks. Communicate any operat...