...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract Type
Fixed-Term contract (12 months)
Location
Galway Technology Park
About BNP Paribas:
At BNP Paribas, we center our...
.... IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ...monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessary
Build and maintain fund accrual...
...Investment Manager who have a global operations hub in Ireland, are looking to hire an experienced funds middle office professional to their team. Working closely with the Head of Oversight, you will be responsible for client onboarding, fund launches, NAV oversight and managing...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under... ...across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid... ...Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience...
...My client a Global Fund Specialist are hiring an Oversight Associate to join their fast growing team in Dublin. As an Operational O0versight Associate... ....
Qualifications:
Degree is desirable.
Fund Accounting experience is essential.
Previous experience in oversight...
...The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund... ...statements and the NAV of the fund.
Oversight of our Offshore support teams to ensure... ...adaptable to change
Understanding of accounting principles is key
Extensive leadership...
...DESCRIPTION:
Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers,... ..., including investors and fund managers;
Handling the fund accounts and preparation of periodic reports and regulatory reports for...
...service provider of the largest 200 private sector pension schemes.
An exciting opportunity has become available for a Pension Fund Accountant, you, the successful candidate will be making a valuable difference within our leading and fast-growing business. You and the...
...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
Crypto Funds
Hybrid Funds
Join us...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment... ...delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks,...
...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...
...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...
...currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for... ...Productivity and Change Control Management
Outsourcing and Oversight
Principal Responsibilities:
Responsible for co-coordinating...
€40k - €58k per annum
...Senior Fund Accountants - Kilkenny
Private Credit Team
Reasons you should apply for this role
This is a genuinely diverse role offering a wide range of experience and making every day different.
Take a meaningful step in your career
A chance to be part...
...’re recruiting for a Financial Reporting Oversight Specialist within our LGIM Reporting team... ...efficient oversight of outsourced LGIM regulated funds financial statements and share class... ...a variety of technical, regulatory and accounting standards updates.
Who we're...
...:
An opportunity 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...
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...
...Fund Accountant - Limerick
Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews.
- Responsible for conducting accounting services on behalf of assigned clients...
...Team Leader within the team, the successful candidate will assist in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private Equity team consists of a team of 40 dynamic partners and continues...
Accountant,
Dublin.
Part-time, Immediate Start,
Salary Negotiable DOE.
Who you will work for?
3D Specialist Contracting Limited a subcontracting company working on various sites throughout Ireland and are looking to recruit an in-house accountant to join the team in Dublin...
Dublin
13 days ago
INFORM3 Recruitment
Accounts Assistant Monaghan
My client is seeking an Accounts Assistant with a minimum of 3 of years practical experience who would have responsibility for managing subcontractor payments and contributing to other accounting duties.
The Accounts Assistant...
Monaghan, Co. Monaghan
6 days ago
£32k - £35k per annum
JUNIOR ACCOUNTANT/FINANCE ADMINISTRATOR/BOOKKEEPER
INISHOWEN.
PERMANENT
FULL-TIME
CIRCA €35K
Our client based in Inishowen is product and tech-focused, operating multiple brands (online and retail) in their market of operation and because of growth and due to their continued...
Donegal Town, Co. Donegal
2 days ago
...systems, and processes in accordance with regulatory requirements and company manufacturing standards, and oversees a team of Validation Oversight Specialists.
As an Associate Manager in QA Validation Oversight , a typical day might include, but is not limited to, the...
...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 regarded as the industry...
...The Opportunity:
The Fisher Investments Ireland Institutional Funds Analyst will work directly with the Institutional Funds Team... ...database platforms, including contract negotiations, due diligence oversight and operational set-up
Oversees from start to finish the...
...to foster your professional and personal growth, all while valuing your unique contributions.
Apply now for the position of Regional Account Manager, to support customers and deliver Siemens Diagnostic Imaging and Advanced Therapies portfolio across the Munster Region to...
Cork
3 days ago
£42.8k - £51.4k per annum
Team Horizon is seeking a Senior Accountant to join our client who is a global leader in the biopharmaceutical industry, for their site in Mayo. As our new Snr. Accountant, you will have the opportunity to lead a business unit and guide our business leaders on all relevant financial...
County Mayo
19 days ago
...hub in Ireland. Reporting to the head of Fund Tax and Regulatory Reporting and be responsible... ...day-to-day support for regulatory oversight and reporting
~Provide technical expertise... ....
~Broader funds operations (Fund Accounting or Middle Office) and/or funds regulatory...
£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
20 days ago
...our dynamic and international team serving our highest profile fund clients as a Funds Services Manager. As part of a dedicated expert... ...for the financial monitoring of the client portfolio;
• Be accountable for the production of client reporting and review of Fund NAVs;...