Search Results: 3,340 vacancies
...Duties & Responsibilities:
The investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:
Reconcile cash positions
Research and resolve discrepancies
Process trades and other...
-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...
...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...
...collaborative and detail oriented environment underpins this business objective.
Position Description:
The Fund Accounting Supervisor is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing...
€55k - €65k per annum
...My Client, a large expanding global business is looking for a strong Fund Accountant with Team Lead experience to maintain the client relationship, take responsibility for allocation of the teams workload and ensure compliance with internal and external controls. The position...
...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...
...excellent client service. An open, collaborative and detail oriented environment underpins this business objective.
The Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and...
...Supervisory position is within the Private Equity and Alternative Fund Administration unit of SEI. This individual will be required to... ..., lawyers, auditors and banking personnel.
Supervise staff accountants on systems, processing, procedures and job responsibilities;...
...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...
...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...
£64.1k - £77k per annum
ACCOUNTANT / DUBLIN / HYBRID (FULLY FLEXIBLE) / €75K - €90K PLUS BENEFITS
Exciting new opportunity for an experienced Management Accountant... ...and where necessary investigate discrepancies of daily relevant funds
* Preparation and submission of VAT returns for Irish VAT group...
Senior Fund Accountant ManCo
About the Company
My client is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $570 billion of total capital allocations, including...
Fund Accounting Analyst
About the Company
Our client is a leading global investment management company based in Dublin 2 and they are currently recruiting a Fund Accounting Analyst.About the Position
They are looking for a sharp individual to join their Fund Accounting team...
...excellent client service. An open, collaborative and detail oriented environment underpins this business objective.
The Senior Fund Accounting Analyst is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the...
Senior Associate, Fund Accountant
About the Position
Brightwater Recruitment is thrilled to collaborate with one of the world's largest investment banks. They are actively seeking a Senior Associate, Fund Accountant for their private equity team in Dublin.
Key Responsibilities...
...challenging, multi-faceted opportunity with the world's largest asset manager? Look no further! At BlackRock we are seeking a passionate Fund Accountant to join our Global Accounting and Product Oversight team supporting our growing Irish and German Exchange Traded Fund (ETF)...
Vice President, Fund Accounting Manager
About the Position
Brightwater Recruitment is thrilled to collaborate with one of the world's largest investment banks. They are actively seeking a Vice PresidentFund Accounting Manager for their private equity team in Dublin.
Key...
...Job Title: Opportunities in Fund Accounting Limerick & Dublin Across All Levels (Fund Accountant, Consultant, Team Leader, Manager) About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been...
...servicing: BNY Mellon is the largest custodian and second largest fund administrator and in the funds industry in Ireland and the... ...topical matters such as outsourcing, resiliency, the Individual Accountability Framework and SEAR.
You will work with other lawyers in...
...objective.
SEI Investments Global, Limited (SIGL") is a fund management company for a number of SEI proprietary funds.... ...essential.
Individual who takes initiative, ownership and accountability of assigned responsibilities.
Team player with positive 'can...