Search Results: 16,129 vacancies
...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...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under... ...Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience... ...part of the Fund Accounting Supervisor’s role. They will assist in the development of...
...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...
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...
...the world’s most sophisticated clients using leading technology and exceptional service.
Role
We are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing and sign off on NAV calculations...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements...
...are currently recruiting for a CSR Charity Fund Specialist for our client, who are a major... ...The CSR Charity Fund Specialist project role will work as part of a small CSR team responsible... .../charity funds.
Understanding financial accounts.
Experience working for NGO/CSR....
Dublin
16 days ago
...Location: Dublin, Dublin
Type: Temporary
Job #40758
Temporary Accountancy and Finance Roles in Dublin!
At Osborne we have a number of new and exciting opportunities for temporary accountancy and finance staff in the Dublin area. We have both short and long-term...
Dublin
a month ago
€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...
...Associate 2- Fund Accounting
Who are we looking for?
You! As part of our current operations in Ireland we have a number of roles available within our Fund Accounting Group.
What we can offer you?
We are the largest financial administrator...
...Duties & Responsibilities:
The investment/fund accountant will support all day-to-day matters relating to multiple funds and separately... ...Work on long-term projects to improve efficiency
The role requires:
Demonstrable work experience in a similar investment...
...clients using leading technology and exceptional service.
Role/ Department:
An opportunity has arisen for the role of Consultant... ...Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to...
...objective.
Position Description:
The Fund Accounting Supervisor is responsible for ensuring the successful and accurate... ...procedures;
Carry out all duties assigned to your role under the Company's Safety Statement, to ensure Health, Safety...
...technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a... ...and moreover, intuitive to your stage of life and career
Role
Northern Trust is currently recruiting fund accountants to...
...clients using leading technology and exceptional service.
Role/ Department:
The Private Equity department has been... ...in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private Equity...
...an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple... ...What we value:
These skills will help you succeed in this role:
Strong analytical skills and an attention to detail and...
€35k - €45k per annum
We are delighted to be supporting our client in their search for an Administrator (MRO CAMO administration, Support role, PA) based at Dublin Airport.
Our Client is looking for an experienced Administrator to join the team full-time and permanently.
Benefits Package:
* Gross...
Dublin
25 days 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...
...Position Overview:
The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group.
The Officer will interact with all levels of professionals, internally...
£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
5 days ago
