Search Results: 6,650 vacancies
...Job Description Senior Associate - Fund/Client Accounting
For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive...
...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...
Senior Fund Accountant ManCo
About the Company
My client is a rapidly growing Global Private Markets firm who provides customized investment... ...the opportunity to think out loud.
About the Position
The Associate (Senior Fund Accountant) of Private Debt – Fund Accounting will...
...purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager... ...responsibilities:
~Bookkeep funds, management companies and associated fund structures within the team
~Assist with all aspects of...
...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...
...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...
...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...
Position Title: Funds Ratings - Associate (Dublin)
Entity: Kroll Bond Rating Agency Europe LimitedEmployment Type: Full-time
Location: Dublin, Ireland
Summary/Overview:
KBRA Europe (Kroll Bond Rating Agency Europe Limited)is seeking an Associate to join our growing Funds...
...end model. You will have have full ownership of all aspects of fund administration including but not limited to client services, financial... ...the organisation.
Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended...
...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...
Team Horizon is seeking a Senior QA Associate (initial 12-month contract) for our client who are a global biopharmaceutical company in Dublin.
In this role will report to a QA Senior Manager and will serve as Quality point of contact for Incoming Inspection of Primary and...
Dublin
11 days ago
...customer conversations around renewal timing, pricing, legal, and general customer needs.
Identify customer needs and demonstrate account management capabilities to guide renewal closure.
Maintain an understanding of ServiceNow licensing models to provide both sales and...
...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...
...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...
£75k - £85k per annum
...client, a prominent player in the transportation and infrastructure sector, is seeking a highly experienced Senior Project Manager / Associate Director with a specialisation in rail to lead their dynamic railway projects in Ireland. This role is an excellent opportunity to...
Dublin
8 days ago
...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
9 days ago
