Search Results: 8,028 vacancies
...About the Company:
Our client is a well-established and highly respected Financial Services provider, specializing in Private Equity Fund Accounting. Since its establishment in 2016, their Private Equity Fund Accounting Team has experienced remarkable growth. As a US company...
Quest Recruitment
Dublin
2 days ago
...My client is looking for Private Equity Fund Accountant Supervisor to join their growing team in Dublin.
They will offer career progression and an excellent benefit package and work life balance!
Duties:
Serve as main daily client operational contact for a number...
Quest Recruitment
Dublin
2 days ago
...business objective.
This Supervisory position is within the Private Equity Fund Administration unit of SEI. This individual will be required... ...lawyers, auditors and banking personnel.
Supervise staff accountants on systems, processing, procedures and job responsibilities;...
SEI Investments Company
Dublin
3 days ago
...They are looking to hire an experienced private equity professional to lead a small team in a broad-based client facing role.
The Supervisor will be responsible for supervising and assisting... ....
Required:
~3 to 5 years Fund Accounting experience ideally in Private...
Dolmen Recruitment Partners Ltd.
Dublin
4 days ago
...client is a growing mid-sized global financial services firm offering investment management and fund administration services. They are looking to hire a high calibre private equity funds leader to set up and develop a new team. Reporting directly to the head of Private Equity...
Dolmen Recruitment Partners Ltd.
Dublin
20 hours ago
...Consultant, Private Equity Fund Accounting - Hybrid page is loaded Consultant, Private Equity Fund Accounting - Hybrid
Apply locations Limerick, Ireland time type Full time posted on Posted Yesterday job requisition id 109380 About Northern Trust:
Northern Trust, a...
Northern Trust Corp
Ireland
20 hours ago
...oriented environment underpins this business objective.
The Fund Accounting Supervisor for ETFs is responsible for ensuring the successful and... ...life balance and offer our employees benefits which include private medical care for you and your family, educational assistance...
SEI Investments Company
Dublin
2 days ago
...My client is looking for aFund Accountant Manager (Remote in Ireland)for... ...reports Ensure the assigned fund accounting team operates within... ...client is looking for anPrivate Equity Fund Accounting Assistant... ...day today aspects of managing a Private Equity Fund Accounting team, and...
Quest Recruitment
Ireland
1 day ago
...The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting... ...for the entities assigned.
Grow your technical knowledge of Private Credit/Debt instruments with the ability to agree the loan processing...
Aztec
Ireland
4 days ago
...client is a leading global provider of asset management and they are looking for aPrivate Equity Fund Accounting Managerto join their growing team in Dublin. Your Role: Lead a team of Private Equity fund accountants and support Senior Managers Mentor and support your team,...
Quest Recruitment
Ireland
3 days ago
...Alternatives including Hedge and Private Capital.
You will act as... ...management, involving fund launches, conversions, migrations... ...hands-on, ambitious and motivated Supervisor or Assistant Manager ready for... ....
Voted Best in Practice Accounting & Finance 2022, 2017, 2015, 20...
Quest Recruitment
Dublin
4 days ago
...active part in the initial setup of any new funds take-on and liaising with independent... ...and fund managers;
Handling the fund accounts and preparation of periodic reports and... ...of closed ended funds in the real estate private equity or debt space will be considered as an...
Alter Domus
Cork
4 days ago
...My client is looking for aFund Accountant Manager Hedge (Remote in... ...the client Ensure the assigned fund accounting team operates within... ...they are looking for aPrivate Equity Fund Accounting Managerto join... ...Dublin. Your Role: Lead a team of Private Equity fund accountants and...
Quest Recruitment
Ireland
20 hours ago
...Our Hedge Fund client is seeking to hire a Fund Accounting Manager to join their growing team in Dublin City Centre.... ...will possess experience in public or private accounting, particularly with... ...analysis on traded products such as equities, fixed income, commodities, and derivatives...
Oliver James Associates Ltd.
Dublin
3 days ago
...About The Role
My client is an asset servicing banking and they are seeking a Fund Accountant Manager to join their team in Dublin City Centre. You will ensure the team provides high quality service through the management of day-to-day fund accounting activity. The individual...
Quest Recruitment
Dublin
3 days ago
...multiple segments of the public and private markets. Since our founding in... ...Department Overview
The Accounting Department is currently... ...range of functions, including: fund accounting; operations; position... ...with hedge fund or private equity clients and/or product controller...
Kingstreet
Dublin
1 day ago
...The Fund Accountant works as part of a fund accounting team and is responsible for completing daily tasks as assigned by the Supervisor to the highest standards.
The level of client service CACEIS... ...companies, pension funds, banks, private equity and real estate funds,...
CACEIS-Gruppe
Dublin
20 hours ago
...Fund Accountant Officer is primarily responsible for the timely preparation and calculation of client Navs in accordance with Client’s standard... ...values (NAVs)
Ensure the NAVs are accurately prepared for Supervisor review and reported within deadlines
Preparation and...
Quest Recruitment
Dublin
1 day ago
...Description About this role
Job title: Fund Risk Manager, Associate
Business Overview
The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock’s fiduciary and enterprise risks. RQA’s mission is to advance the firm’s risk management...
Blackrock, Inc.
Dublin
4 days ago
...Fund Accounting & Administration - Senior Associate page is loaded Fund Accounting & Administration... ...facets including:
Hedge Funds
Private Markets Funds
Crypto Funds
Hybrid... ...on complex financial instruments such as equities, fixed income, futures options and swaps...
STATE STREET CORPORATION
Dublin
4 days ago
