Search Results: 16,162 vacancies
...and exceptional service.
Role/ Department:
The Private Equity department has been based in Limerick since 2007. As a member... ...in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private...
...unique opportunity for you to work in the Private Equity and Real Estate Services (PERES) team and... .... J.P. Morgan enables private equity managers and institutional investors to focus on building... ...have full ownership of all aspects of fund administration including but not limited...
...end-to-end delivery of programmes, defining, implementing and managing strategies. You will own delivery of programmes and manage multi... ...creativity with vigilance
Must have experience with Private Equity and/or Transfer Agency operations
Experience with Investran...
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... ...assigned.
~Grow your technical knowledge of Private Credit/Debt instruments with the ability to...
...home to 85% of the top 30 asset managers in the alternatives industry,... ...the initial setup of any new funds take-on and liaising with independent... ...;
Handling the fund accounts and preparation of periodic... ...ended funds in the real estate private equity or debt space will be considered...
We’re currently partnering with an alternative investment manager in search of a private equity senior associate. This is an exciting opportunity to join... ...investment clients.
Key Responsibilities:
~Client account management, with a focus on EMEA private equity and multi...
...Fund Accountant - limerick
Prestigious Limerick based client is looking for an accomplished... ...allocating expenses, and preparing reports.
- Manages multiple deliverables in determining the... ...of accuracy and attention to detail
* Private markets (Debt, Real Estate, Private...
...expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting
Every day brings...
£30k - £60k per annum
Account Manager | Portlaoise, Co. Laois | this is a 5 day role, and may suit someone on part time hours | €30,000 Basic - OTE €60,000
Are you passionate about driving growth and building lasting relationships?
Do you thrive in a dynamic environment where your efforts directly...
County Laois
12 days ago
...at graduate and entry level available within our Fund Accounting Group.
What we can offer you?
We are the... ...variety of product types including ETFS, CCFs, Multi Manager funds, Fund of Funds, Alternative UCITS, Private Equity and Real Estate Funds. With us, you have...
£45k - £60k per annum
Job Title:
Water Treatment Account Manager | Dublin
What You Get:
• Up to €60k basic / €66k OTE (negotiable)
• Plus hybrid/electric company car, superb pension, private healthcare, laptop, phone and 25 days holiday.
• You’ll be given accounts that are already spending...
Dublin
26 days ago
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible... ...liaising with investors and investment managers as well as assisting with systems... ...delivering a range of services and technology to private debt, hedge funds, fund of funds,...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize...
Job Title: Customer Account Manager
Location: Ireland - Remote
Salary & Package: 40,000 - 50,000 Basic + Commission - 25k + (All in EUR)
I am working with my favourite business in the UK and EU within the renewable energy industry. They are THE market leader within the industry...
Dublin
19 days ago
...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through... ...multiple facets including:
Hedge Funds
Private Markets Funds
Crypto Funds
Hybrid... ...day to day contact point for clients
Manage workflow, ensuring procedures are up-to-...
£83.5k - £129.1k per annum
Our client is a well - respected International private client discretionary investment manager, privately owned and an independent investment management company. They offer a wide range of wealth management strategies for individuals and institutions by devising a bespoke investment...
Dublin
11 days ago
£55.25k - £63.75k per annum
Senior Management Accountant
Location: Rathfarnham, Dublin (Hybrid)
Salary: £55,250 - £63,750 + Excellent Benefits
Job Type: Full-Time / Part-Time
The Client:
Our client is a well-established accountancy firm, specialising in management accounting, bookkeeping, and payroll...
Rathfarnham, Co. Dublin
22 days ago
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... ...knowledge of bank reconciliations and Private Credit/Debt instruments
~Maintain accurate...
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas... ...upon our solid, long-term oriented management, our diversified and integrated business... ...company pension contribution, comprehensive private healthcare packages and numerous other...
...Senior Fund Accountant – Dublin
Pearson Carter are delighted to be working with a Global Financial Services company who are looking to grow... ...to offering memorandum details
Liaise with investment managers, prime brokers and custodians in relation to trading activity...
Pearson Carter
Dublin
3 hours agonew
