Search Results: 15,183 vacancies
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all... ...Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all... ...Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using...
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...
...are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing... ...within the team in consultation with BPA/Team leaders/NAV Managers.
Ability to provide input into long term strategy for...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment... ...financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...
...partnered with a major renewable developer who are now hiring a Funding Manager to join its growing team in Dublin City Centre.
THE ROLE:... ...processes
Requirements
~ A recognised professional financial/accounting qualification
~7+years’ financial modelling experience of...
...we looking for? You! Are you a qualified accountant looking to expand your career in financial... ...’ experience in a similar environment managing a team? well State Street Ireland is the... ...Financial Reporting department of the leading fund with the ability for career development...
...Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000... ...com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate...
...Job Title: Elections & Entitlements Manager - Corporate Actions
Corporate Title: AVP
Location: Dublin
Company... ...reconciliations of stock and cash accounts.
You will maintain risk thresholds... ...manage positions and recovery of funds claimed by Bank of America Merrill...
€40k - €58k per annum
...Senior Fund Accountants - Kilkenny
Private Credit Team
Reasons you should apply for this role
This is a genuinely diverse role... ...training to the less experienced members of the team. Assist managers in complex transactions i.e., loan advances, repayments, OIDs...
...SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions... ...objective.
Position Description:
The Fund Accounting Supervisor is responsible for ensuring the successful and...
...has arisen for the role of Consultant in the Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is regarded as the leading provider of Fund Administration services to...
-Multinational funds and corporate services company
-Significant recent growth, teams are... ...progression pathways
-Excellent management structure
-Flexibility
The Role:... ...required
~Supervision and training of Fund Accounting staff
The Skills:
~2-4 years’...
...Morgan enables private equity managers and institutional investors to... ...needs.
Job Summary:
As an AVP in J.P. Morgan you will... ...full ownership of all aspects of fund administration including but not... ..., quarterly, and annual accounting, audit, and reporting functions...
Reports to Financial Reporting Manager
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Bookkeep a complex range of funds, portfolio companies and associated...
...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...
...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...
...assist in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private... ...service to each of the clients assigned to their team.
Manages the preparation of interim and annual financial statements...
...an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple... ...junior staff and as the day to day contact point for clients
Manage workflow, ensuring procedures are up-to-date, providing...
...exceptional service.
Role/ Department:
An opportunity has arisen for the role of Manager in the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is...
