Search Results: 8,542 vacancies
...SEI Investments is a leading global provider of asset management and investment technology solutions.The company’s innovative solutions... ...objective.
This Supervisory position is within the Private Equity Fund Administration unit of SEI. This individual will be required...
...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...
...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...
...My 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...
...AML Specialist for LGT Fund Managers page is loaded AML Specialist for LGT Fund Managers
Apply locations Dublin, Ireland time type... ...Ireland) Limited provides fund administration services to mainly private equity funds and currently employs over 50 people. The Company is...
...They are looking to hire an experienced private equity professional to lead a small team in a broad... ...with the functions in the department and managing the client relationship. This individual... ....
Required:
~3 to 5 years Fund Accounting experience ideally in Private...
...Our Hedge Fund client is seeking to hire a Fund Accounting Manager to join their growing team in Dublin City Centre.
The ideal candidate will possess experience in public or private accounting, particularly with hedge fund clients, or have a background in corporate accounting...
...tenured and experienced Senior Management team who have well defined... ...Alternatives including Hedge and Private Capital.
You will act as... ...project management, involving fund launches, conversions, migrations... ....
Voted Best in Practice Accounting & Finance 2022, 2017, 2015, 20...
...As an Account Development Sales Representative - we know you are results-oriented, problem solvers, target-driven and ambitious. Our... ...meet and collaborate with Field Sales Representatives, Partner Managers and the Regional Marketing manager
Requirements:
Fluency...
...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...
...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...
...Manager - Fund Accountant page is loaded Manager - Fund Accountant
Apply locations Dublin, Ireland time type Full time posted on Posted 2 Days... ...Cayman and would deal in all security types from standard listed equities to more complex OTC instruments and loan servicing. This is...
...obligations and assist the businesses in managing regulatory risk.
The role will mainly... ...and AIFM which manages in excess of 550 funds across multiple asset classes and... ...CF2) within the scope of the Individual Accountability Framework.
Key Regulatory Obligations...
...the world's largest and most successful private equity firms, well known for their investments... ...budgets and the previous year, driving accountability around cost-saving initiatives.... ...executive package distributed to upper management and shareholders.
Partner with upper...
...healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Job Description
The Fund Administration department offers an accurate day-to-day calculation of...
...is a leading global provider of asset management and investment technology solutions.The... ...underpins this business objective.
The Fund Accounting Supervisor for ETFs is responsible for ensuring... ...our employees benefits which include private medical care for you and your family,...
...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... ...reporting; valuation; risk management design and reporting; and liquidity...
...The Fund Accountant works as part of a fund accounting team and is responsible for completing daily tasks as assigned... ...Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and...
...Vice President, Fund/Client Accounting I
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at... ...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in...
...Fund Accounting & Administration - Senior Associate page is loaded Fund Accounting & Administration... ...facets including:
Hedge Funds
Private Markets Funds
Crypto Funds
Hybrid... ...day to day contact point for clients
Manage workflow, ensuring procedures are up-to-...