The Finance team is responsible for improving strategic and financial decision-making across the company. Preparation of annual plan/budget, forecast(s), and…

Financial Advisory offers an in-depth training experience where you will combine fundamental technical accounting skills with commercial and practical skills…

2-3 years previous accounting experience preferred. Ability to analyze and resolve complex accounting issues. Good communication skills, both written and verbal…

Under general supervision, the Analyst will be responsible for investment data management that will provide clients with the holistic data sets they need to…

Respond to and manage requests for records and information from stakeholders including our internal treasury and accounting teams, and our external auditors.

Clients and a range of sectors.EXPERIENCE. You will get to work with all levels including partners. Unrivalled CLIENT BASE and sectoral expertise.

That’s because nearly all of our full-time employees started as a graduate in our Management Training Programme, including our current CEO.

Investment operations (fund or investment accounting). Assists in training new FOS partners in the accounting and operational space.

Escalating fund accounting issues and aged items to the Fund Accounting Team Lead. Third level qualification or pursuing a professional accounting qualification…

Oversight of the creditors and debtor’s ledgers. Support the Finance Manager in the preparation of Monthly Finance Reports, Annual Financial Statements and any…

Reports to: Head of Regulatory Reporting. Contract type: Permanent, Full-time. This newly created role in Ireland will be responsible for the oversight and…

Good understanding of the regulatory, valuation and accounting environment in Luxembourg for alternative asset managers (eg AIFM Directive resp.

Whether that is working with the public sector to build thriving communities, with regulators and financial institutions to build trust, or with a diverse range…

Technically competent to act as first point of reference for day-to-day queries, and serves as a liaison to related areas.

Individuals with previous experience in fund administration, operations or accounting are of particular interest for the role.

This position is required within the Client Expenses team with the successful individual based in Limerick and reporting directly to the locally based Client…

The Asset Servicing department is responsible for the provision of Securities Set Up for the purposes of Pricing, Trade Settlements, monthly Custody valuations,…

Investment operations (fund or investment accounting). Assists in training new FOS partners in the accounting and operational space.

Good knowledge of accounting principles. Limerick’s Custody Client Service team are responsible for 450+ clients. Oversight of the Service Level Agreement.

Experience with general ledger accounting. Supervision, training, and recruitment of accounting staff. At least 4-5 years extensive fund accounting experience…