...HedgeServ is a leading global fund administrator with more than $... ...investment vehicles including Hedge Funds, Private Equity Funds, UCITS... ..., Funds of Funds and Managed Account Platforms. We optimize our... ...Australia.
A Fund Accounting Supervisor is required to execute the...
...HedgeServ is a leading global fund administrator with more than $... ...investment vehicles including Hedge Funds, Private Equity Funds, UCITS... ..., Funds of Funds and Managed Account Platforms. We optimize our... ...accounting enquiries escalated by Supervisor or Administrator.
Ensure...
...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,...
...Role/ Department:
The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund administration of HFS... ...Highly flexible and adaptable to change
Understanding of accounting principles is key
Extensive leadership skills and developing...
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...
-Multinational funds and corporate services company
-Significant recent growth, teams are... ...~Detailed review of NAV calculations for Hedge Funds
~Preparation of financial statements... ...~Supervision and training of Fund Accounting staff
The Skills:
~2-4 years’ experience...
...Duties & Responsibilities:
The investment/fund accountant will support all day-to-day matters relating to multiple funds and separately... ...Process trades and other end -of-day procedures
Review currency hedges
Calculate monthly performance
Compile monthly reports...
...Find out more about life at Alter Domus at careers.alterdomus.com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted...
...Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment... ..., but not required.
Private Equity, Private Debt, Hedge Fund or Real Estate experience desirable
Previous Fund...
...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. They are the subject...
€55k - €75k per annum
...Why Apply:
Global Leadership: Join a globally recognized leader in financial services trusted by prestigious hedge fund managers, private equity firms, and international corporations. Be part of a renowned brand that consistently delivers award-winning services worldwide...
...is 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 if making...
£38.5k - £47.1k per annum
Mechanical Supervisor- Cork, Ireland
Competitive Salary + Car Allowance + Package
Our client is a leading engineering company services primarily involved in life sciences, data centres and pharmaceutical schemes with core divisions that includes Mechanical Engineering, Electrical...
Ireland
13 days ago
...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...
£51.4k - £55.7k per annum
Mechanical Supervisor Dublin €60-65k
The main purpose of the role is to take ownership of the operational management and delivery of Mechanical projects.
Candidates will need to be fully qualified in mechanical engineering and from a plumbing background, with at least three...
Dublin
13 days 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...
...:
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...
NES Fircroft are currently recruiting for a CSR Charity Fund Specialist for our client, who are a major player in renewable energy development... ...preferably related to CSR/charity funds.
Understanding financial accounts.
Experience working for NGO/CSR.
Qualifications
Third level...
Dublin
11 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...
...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...
DELI SUPERVISOR
INISHOWEN
Our client is a hugely successful indigenous Retailer with a number of prime and extremely busy Retail establishments in their portfolio. They offer their loyal customer base the very best value and convenience when shopping and a personable and friendly...
County Donegal
6 days ago
...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...
...ICON PLC is currently recruiting for an Accounts Receivable Supervisor, to join our growing Order to Cash Team on a Permanent hybrid working basis, based in our Leopardstown HQ in Dublin.
The Accounts Receivable Supervisor role is perfect for someone from a transactional...
...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...
RESERVATIONS SUPERVISOR,
SOUTH DONEGAL.
Our client is an award-winning Destination Resort, Spa and Wedding Venue.
A long list of enviable and prestigious awards has been received by this fabulous property throughout the years.
To further augment their existing team, they wish...
County Donegal
6 days ago
£85k - £86k per annum
...Funds Lawyer – Top Tier Law Firm Dublin
A superb opportunity has arisen for a Funds Solicitor to join the Asset Management and Investment... ...all types of investment funds, including UCITS, QIAIFs, REITs, hedge funds, private equity funds, loan funds and real estate funds....
...onboarding in the Alternatives team. The team provides support to the fund operations admin teams in order to successfully onboard... ...Alternatives team.
Assist with the setup and overlay of the fund accounting platforms, Yardi and Investran for new fund setups.
Collects...
...partnered with a major renewable developer who are now hiring a Funding Manager to join its growing team in Dublin City Centre.
THE ROLE... ...Requirements
~ A recognised professional financial/accounting qualification
~7+years’ financial modelling experience of infrastructure...
€80k - €130k per annum
...Key Responsibilities:
The Senior investment/fund accountant will support all day-to-day matters relating to multiple funds and separately... ...trades and other end -of-day procedures
Review currency hedges
Calculate monthly performance
Compile monthly reports...
...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...