...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract Type... ...prospectus, pricing policy, agreements.
Qualifications & Experience required for this role:
The applicant must have:
·...
...managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund... ...and make updates to the portfolio accounting system if necessary
Build and maintain... ...or a related field
~5-7 years of total experience within the financial services industry....
...HedgeServ is a leading global fund administrator with more than $450 billion... ...all investment vehicles including Hedge Funds, Private Equity Funds, UCITS... ..., Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology...
.... With more than 130 years of financial experience and over 22,000 partners, we serve the world... ...The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund... ...adaptable to change
Understanding of accounting principles is key
Extensive...
...active part in the initial setup of any new funds take-on and liaising with independent tax... ...fund managers;
Handling the fund accounts and preparation of periodic reports and regulatory... ...You may have some existing relevant experience in the fields of fund administration,...
...correct commercial cover for responsible accounts.
Essential:
Bachelor’s Degree in Computer... ...other related field, or equivalent work experience
ISTQB Advanced
Project Management... ...General:
Experience working in Funds projects
Excellent client management skills...
...is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:
Hedge Funds
Private Markets Funds
Crypto Funds
Hybrid Funds
Join us if making...
...welfare and pensions plans. We deliver a high-quality participant experience on behalf of large and medium sized corporates leveraging... ...An exciting opportunity has become available for a Pension Fund Accountant, you, the successful candidate will be making a valuable difference...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible... ...and technology to private debt, hedge funds, fund of funds, private equity funds... ..., or equivalent).
Minimum 2 years of experience in fund accounting, with a focus on complex...
...integrity. With more than 130 years of financial experience and over 24,000 partners, we serve the world... ...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...
...step in their career.
Reports to Financial Reporting Manager
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Bookkeep funds, management companies and...
...focus on client service delivery. We support fund managers, global companies, family... ...Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting... ...~ ACCA/ ACA/CIMA qualified, Qualified by Experience or equivalent
~3+ years’ experience working...
...expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most... ...technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a continued...
...expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most... ...currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately...
...About the role At TITAN, we create exceptional experiences. We are an award-winning Marketing & Events Agency specialising in brand activation... ....
We are currently expanding and are looking for an Accounts Assistant to process creditors, payments, accounts admin, and to...
...expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most... ...assist in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private...
€40k - €58k per annum
...Senior Fund Accountants - Kilkenny
Private Credit Team
Reasons you should apply for this role
This is a genuinely diverse role offering a wide range of experience and making every day different.
Take a meaningful step in your career
A chance to be part...
...The Role We are looking for a talented and experienced Events/Account Manager with an eagerness to succeed and the energy to thrive in... ...A passion for events is essential!
~ A minimum of 4 years’ experience as an Events Manager - preferably in an agency (a minimum of 2 years...
£30.1k - £60.2k per annum
Audit & Accounts Senior / Manager (Accountancy Practice)
Salary: €35k - €70k + Excellent Benefits
Location: Enniscorthy, Wexford
The... ...Manager or in a similar role.
Must have 3 - 10 years' practice experience.
Part-qualified or finalist in ACCA, or hold a recognised Irish...
Enniscorthy, Co. Wexford
2 days ago
£30.1k - £60.2k per annum
Practice Accountant (Accountancy Firm)
Salary: €35k - €70k + Excellent Benefits
Location: Arklow, Wicklow
The Client:
Our client is a... ...Accountant or in a similar role.
Must have 3 -10 years' practice experience.
Minimum part-qualified or finalist in ACCA or hold a...
Arklow, Co. Wicklow
2 days ago
...purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager... ...with colleagues.
~Strong technical financial services experience (to be supported through the Aztec Academy).
~Computer literacy...
...and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most... ...of Consultant in the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services...
£32k - £35k per annum
JUNIOR ACCOUNTANT/FINANCE ADMINISTRATOR/BOOKKEEPER
INISHOWEN.
PERMANENT
FULL-TIME
CIRCA €35K
Our client based in Inishowen is product... ...of a small team in a growing multi-site environment with the experience, security and leadership of an established business that has...
Donegal Town, Co. Donegal
9 days ago
...integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the... ...team. The team provides support to the fund operations admin teams in order to... ...Assist with the setup and overlay of the fund accounting platforms, Yardi and Investran for new...
£38k - £42k per annum
Practice Accountant (Accountancy Firm)
Salary: €45k - €50k + Excellent Benefits
Location: Dublin
The Client:
Our client is a well-established... ...Accountant or in a similar role.
* At least 4 years' practice experience.
* Part-qualified or finalist in ACA, ACCA, or similar.
*...
Dublin
3 days ago
Accountant,
Dublin.
Part-time, Immediate Start,
Salary Negotiable DOE.
Who you will work for?
3D Specialist Contracting Limited a... ...accountant (ACA, ACCA, CPA CIMA) with a minimum of three to four years’ experience working in the construction sector.
Strong understanding of VAT...
Dublin
19 days ago
INFORM3 Recruitment
Accounts Assistant Monaghan
My client is seeking an Accounts Assistant with a minimum of 3 of years practical experience who would have responsibility for managing subcontractor payments and contributing to other accounting duties.
The Accounts Assistant...
Monaghan, Co. Monaghan
12 days ago
...Job Description Senior Associate - Fund/Client Accounting
For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center... ...to the achievement of related teams objectives.
Experience
~ Bachelors degree in accounting or the equivalent combination...
...your unique contributions.
Apply now for the position of Regional Account Manager, to support customers and deliver Siemens Diagnostic... ...building project engagement
Your Expertise:
* Ideally Sales experience or direct experience of working in a customer facing role in the...
Cork
9 days ago
£42.6k - £51.1k per annum
Team Horizon is seeking a Senior Accountant to join our client who is a global leader in the biopharmaceutical industry, for their site in... ...a Third level qualification in business/accounting.
* Proven experience working with a fast and dynamic Finance Team.
* Experience...
County Mayo
25 days ago