Average salary: €52,500 /yearly
More statsSearch Results: 5,218 vacancies
...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...
...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...
...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...
...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...
-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...
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...
...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...
...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...
...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...
...technology and exceptional 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...
€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...
€75k - €85k per annum
...senior hire has arisen due to new business growth. Reporting to the Head of Fund Accounting, you will be responsible for delivery of exceptional administration services to a range of Complex Hedge Fund clients. You will act as relationship manager and primary contact to key...
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
9 days ago
...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...
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...
...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...
€95k - €105k per annum
...Client
My client, a long established Global Leader in the provision of Financial Services and Fund Administration is currently seeking to hire an experienced Hedge Fund Accounting Professional. They are company with an impressive heritage, excellent reputation for not only...
€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...
£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....
