Experienced fund accountant jobs

 ...HedgeServ is a leading global fund administrator with more than $450 billion in assets...  ...Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’...  ...solutions in real time. Led by the most experienced team of industry experts, HedgeServ with... 

 ...HedgeServ is a leading global fund administrator with more than $450 billion in assets...  ...Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’...  ...solutions in real time. Led by the most experienced team of industry experts, HedgeServ with... 

 ...Find out more about life at Alter Domus at careers.alterdomus.com     Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted... 

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... 

 ...clients using leading technology and exceptional service. Role We are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing and sign off on NAV calculations. They are the subject... 

 ...Senior Fund Accountants - Kilkenny Private Credit Team Reasons you should apply for this role This is a genuinely diverse...  ...You will provide support, mentoring and training to the less experienced members of the team. Assist managers in complex transactions... 

 ...Position: Senior Fund Accountant Job Summary The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements... 

NES Fircroft are currently recruiting for a CSR Charity Fund Specialist for our client, who are a major player in renewable energy development...  ...preferably related to CSR/charity funds. Understanding financial accounts. Experience working for NGO/CSR. Qualifications Third level... 

-Multinational funds and corporate services company -Significant recent growth, teams are evolving -Excellent Salary -28 Days Annual...  ...statements as required ~Supervision and training of Fund Accounting staff The Skills: ~2-4 years’ experience in a similar... 

 ...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Why choose a career in Fund Accounting with Northern? Northern Trust has demonstrated a continued commitment to investing in Ireland; our Fund Accounting team has... 

 ...: An opportunity has arisen for the role of Consultant 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 provider of Fund Administration... 

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 a complex range of funds, portfolio companies and associated... 

 ...Team Leader within the team, the successful candidate will assist in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private Equity team consists of a team of 40 dynamic partners and continues... 

 ...focus on client service delivery. We support fund managers, global companies, family...  ...Job Description Role : Client Accountant Reporting   to : Head of Fund Accounting...  ...Experience in supporting and mentoring less experienced team members ~ Intermediate Excel... 

 ...YOU! A dynamic and enthusiastic individual who 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... 

Leading International recruitment company in Dublin, Ireland is seeking for an experienced accountant for their team. In this role, you will play a vital role in ensuring the smooth operation of our financial processes. Position: Accountant Contract: Permanent Monday - Friday... 

South Dublin Institution established in 1828: the Royal Marine Hotel is situated in an elevated site set in four acres of beautifully landscaped gardens overlooking Dublin Bay. The 'new look' 4* star Hotel offers guests a host of services. Facilities 228 well appointed...

As a National Account Manager within the Commercial Team, you are responsible for sales and availability of both branded and private label...  ...for money for the customer. We are looking for a talented and experienced Business Account Manager with a strong grasp on the FMCG market... 

 ...onboarding in the Alternatives team. The team provides support to the fund operations admin teams in order to successfully onboard...  ...Alternatives team. Assist with the setup and overlay of the fund accounting platforms, Yardi and Investran for new fund setups. Collects... 

Commercial Account Executive We are seeking an experienced Commercial Account Executive to join our Commercial Team based in Dublin. The primary purpose of this role is to perform the broking role for a portfolio of clients and provide a superior level of client service. Your...