Search Results: 14,133 vacancies
...proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more... ...active part in the initial setup of any new funds take-on and liaising with independent tax... ...fund managers;
Handling the fund accounts and preparation of periodic reports and regulatory...
...solutions globally to the private sector, covering the day-to-day management of health and welfare and pensions plans. We deliver a high-... ...An exciting opportunity has become available for a Pension Fund Accountant, you, the successful candidate will be making a valuable difference...
...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...
...service. Role/ Department: An opportunity has arisen for the role of Accountant 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...
...is our identity – we’re proud to be a truly independent, owner-managed business that puts our clients at the centre of everything we... ...The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting...
...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...
...number of roles at graduate and entry level available within our Fund Accounting Group.
What we can offer you?
We are the largest... ...across a variety of product types including ETFS, CCFs, Multi Manager funds, Fund of Funds, Alternative UCITS, Private Equity and Real...
...Job Description Senior Associate - Fund/Client Accounting
For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center... ...to succeed in the global economy providing investment management, investment services and wealth management.
Our organizational...
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract... ...Ø Stability: we build upon our solid, long-term oriented management, our diversified and integrated business model and our international...
...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...
...currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for... ...below and incorporates the following areas:
Operational Risk Management
Client Service and Quality - Accuracy & Timeliness
Productivity...
...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...
...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...
€50k per annum
...Type: Permanent
Job #40039
Salary: €50,000
Management Accountant
Location: Arklow, Co. Wicklow.
This manufacturing company based... ...financial information for internal use
Support budgeting and funding
Assume responsibility for accounting procedures...
Wicklow Town, Co. Wicklow
2 days ago
...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
~7years financial modelling experience of...
...opportunity has arisen for the role of Consultant 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 regarded as the industry leader of Fund...
...Alternatives team. The team provides support to the fund operations admin teams in order to... ...in addition to external niche asset managers and clients.The key responsibilities of the... ...with the setup and overlay of the fund accounting platforms, Yardi and Investran for new fund...
...Location: Arklow, Wicklow
Type: Permanent
Job #41112
Management Accountant
At Osborne we are currently recruiting for a Management... ...financial information for internal use
Support budgeting and funding
Assume responsibility for accounting procedures...
Dublin
a month ago
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...
...provider of governance, risk, and compliance services to the asset management industry, is seeking an experienced Company Secretary to work on... ...This role is perfect for a professional with experience in the funds industry and, ideally, management company experience. This could...
