Search Results: 15,576 vacancies
...to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private... ...NAV Packages and make updates to the portfolio accounting system if necessary
Build and maintain fund accrual...
...The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund... ...reporting to strategic clients.
This role manages the Financial Control team which is made... ...to change
Understanding of accounting principles is key
Extensive leadership...
£30k - £60k per annum
Account Manager | Portlaoise, Co. Laois | this is a 5 day role, and may suit someone on part time hours | €30,000 Basic - OTE €60,000
Are you passionate about driving growth and building lasting relationships?
Do you thrive in a dynamic environment where your efforts directly...
County Laois
7 days ago
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under... ...across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible... ...liaising with investors and investment managers as well as assisting with systems... ...services and technology to private debt, hedge funds, fund of funds, private equity funds...
£55.25k - £63.75k per annum
Senior Management Accountant
Location: Rathfarnham, Dublin (Hybrid)
Salary: £55,250 - £63,750 + Excellent Benefits
Job Type: Full-Time / Part-Time
The Client:
Our client is a well-established accountancy firm, specialising in management accounting, bookkeeping, and payroll...
Rathfarnham, Co. Dublin
17 days ago
Job Title: Customer Account Manager
Location: Ireland - Remote
Salary & Package: 40,000 - 50,000 Basic + Commission - 25k + (All in EUR)
I am working with my favourite business in the UK and EU within the renewable energy industry. They are THE market leader within the industry...
Dublin
14 days ago
...proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more... ...active part in the initial setup of any new funds take-on and liaising with independent tax... ...and fund managers;
Handling the fund accounts and preparation of periodic reports and...
...expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting
Every day brings...
£45k - £60k per annum
Job Title:
Water Treatment Account Manager | Dublin
What You Get:
• Up to €60k basic / €66k OTE (negotiable)
• Plus hybrid/electric company car, superb pension, private healthcare, laptop, phone and 25 days holiday.
• You’ll be given accounts that are already spending...
Dublin
21 days ago
Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Assist with all aspects of the recording and reconciliation...
...within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street... ...for team development, staff management and enhancing client satisfaction.... ...Private Equity, Private Debt, Hedge Fund or Real Estate experience desirable...
...are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing... ...within the team in consultation with BPA/Team leaders/NAV Managers.
Ability to provide input into long term strategy for...
...partnered with a major renewable developer who are now hiring a Funding Manager to join its growing team in Dublin City Centre.
THE ROLE:... ...processes
Requirements
~ A recognised professional financial/accounting qualification
~7years financial modelling experience of...
...number of roles at graduate and entry level available within our Fund Accounting Group.
What we can offer you?
We are the... ...across a variety of product types including ETFS, CCFs, Multi Manager funds, Fund of Funds, Alternative UCITS, Private Equity and...
...service. Role/ Department: An opportunity has arisen for the role of Accountant in the Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is regarded as the leading...
...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through... ...gained in multiple facets including:
Hedge Funds
Private Markets Funds
Crypto... ...day to day contact point for clients
Manage workflow, ensuring procedures are up-to-date...
...exceptional service.
Role/ Department:
An opportunity has arisen for the role of Manager in the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is...
£75k - £85k per annum
...is currently seeking an experienced senior technical consultant with a proved background acting as an Infrastructure Team Lead/IT Manager/Account Manager to join them on a permanent basis as their Technical Lead & Enterprise Account Manager.
This is a very high profile...
United Kingdom
14 days ago
€40k - €58k per annum
...Senior Fund Accountants - Kilkenny
Private Credit Team
Reasons you should apply for this role
This is a genuinely diverse role... ...training to the less experienced members of the team. Assist managers in complex transactions i.e., loan advances, repayments, OIDs...
