Search Results: 6,764 vacancies
...an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple... ...career journey and much more.
As Fund Accounting Senior Associate you will:
Review daily cash, position and market value reconciliations...
...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...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ...Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
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...
...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...
...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...
...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...
...Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our... ...).
Effective communication with clients, investors and associated parties on fund activities.
Ensure that operating arrangements...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ...Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
...purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager... ...~Bookkeep a complex range of funds, portfolio companies and associated fund structures and liaise with clients and intermediaries as...
€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...
-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...
...registration and listing experience? Then the FRL team in Dublin, Ireland who is responsible for the timely coordination of the cross-border fund distribution. The team accurately completes registration, listing, provides ongoing support of corporate and regulatory filings and...
...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...
...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 Title: Funds Ratings - Associate Director
Entity: KBRA Europe
Employment Type: Full-time
Location: Dublin, Ireland
Summary:
Kroll Bond Rating Agency Europe Limited (KBRA Europe) is seeking an Associate Director to join our Funds Rating team in Dublin. This...
£85k - £95k per annum
Associate Engineer (Electrical or Mechanical)
Location: Dublin (Hybrid/Remote)
About the job:
As one of our Associate Electrical/Mechanical Engineers, you will have an opportunity to
work on a range of projects throughout EMEA and be a key member of the Ethos
management...
Dublin
3 days ago
...Preparation of interim and annual financial statements for Investment Funds under administration.
Liaison with external auditors and... ...units - Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers.
Skills/ Qualifications:
Third...
...of Consultant in the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial Reporting, and Relationship Management services... ...effectively with clients, investors, and associated parties on fund activities.
Plays a key leadership...
£38.5k - £60k per annum
As a National Account Manager within the Commercial Team, you are responsible for sales and availability of both branded and private label... ...plans per cycle or as required.
10. Manage the costs associated with doing business with each of the key accounts.
11. Develop...
Tipperary Town, Co. Tipperary
5 days ago
