Search Results: 8,400 vacancies
...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...
...DESCRIPTION:
Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers,... ..., including investors and fund managers;
Handling the fund accounts and preparation of periodic reports and regulatory reports for...
...service provider of the largest 200 private sector pension schemes.
An exciting opportunity has become available for a Pension Fund Accountant, you, the successful candidate will be making a valuable difference within our leading and fast-growing business. You and the...
...technology and exceptional 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...
...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...
...Job Description Senior Associate - Fund/Client Accounting
For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center... ....
No direct reports.
Provides guidance to less experienced team members.
May have people management responsibilities...
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract Type
Fixed-Term contract (12 months)
Location
Sandyford, Dublin
About BNP Paribas:
At BNP Paribas, we center our values...
...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 technology and exceptional service.
Role:
We are currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV calculations, is the subject...
...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...
...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...
£31k - £38k per annum
Accounts Assistant
€31,000 - €38,000 + Progression + Excellent Company Benefits
Ideally Located: Mullingar, Dublin, Tullamore, Maynooth... ...engineering company who have taken the market by storm and experienced continuous growth over recent years to become industry leaders,...
Mullingar, Co. Westmeath
12 days ago
£51.79k - £60.43k per annum
Management Accountant
Up to €65,000 per annum
Role based in Bray, Ireland
Hybrid role working 3 days a week on-site and 2 days remote... ...one of Irelands largest Service Companies we are looking for an experienced and qualified Management Accountant to join their team based in...
Wicklow Town, Co. Wicklow
15 days ago
.../ Department:
An opportunity has arisen for the role of Consultant 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 regarded as the industry...
...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...
£25.5k - £29.8k per annum
Accounts Administrator - Leading International Company
Location: County Carlow, Ireland - Hybrid (3 days in office)
Salary: €30-35,000 + benefits + great career prospects
Our client is a leading independent scientific group, providing laboratory analysis to the agriculture,...
Bagenalstown, Co. Carlow
4 days ago
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...
£30.1k - £60.2k per annum
Audit & Accounts Senior / Manager (Accountancy Practice)
Salary: €35k - €70k + Excellent Benefits
Location: Enniscorthy, Wexford
The Client:
Our client is a well-established accountancy firm, offering a wide range of accounting and financial solutions to clients across various...
Enniscorthy, Co. Wexford
8 days ago
Senior Accountant
Team Horizon is seeking a Senior Accountant to join our client who is a global leader in the biopharmaceutical industry, for their site in Mayo. As their new Snr. Accountant, you will have the opportunity to lead a business unit and guide our business leaders...
County Mayo
5 days ago
£38k - £42k per annum
Practice Accountant (Accountancy Firm)
Salary: €45k - €50k + Excellent Benefits
Location: Dublin
The Client:
Our client is a well-established accountancy firm, offering a wide range of accounting and financial solutions to clients across various sectors.
The Role:
As a Practice...
Dublin
9 days ago
