Search Results: 15,740 vacancies
.... 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...
...HedgeServ is a leading global fund administrator with more than $4... ...investment vehicles including Hedge Funds, Private Equity Funds, UCITS... ..., Funds of Funds and Managed Account Platforms. We optimize our clients... ...Fund Accounting Supervisor’s role. They will assist in the development...
...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,...
...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through... ...gained in multiple facets including:
Hedge Funds
Private Markets Funds... ...These skills will help you succeed in this role:
Strong analytical skills and an...
...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...
...leading technology and exceptional service.
Role/ Department:
The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund administration... ...and adaptable to change
Understanding of accounting principles is key
Extensive leadership...
...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...
...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...
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...
...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...
...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...
...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...
...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...
€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
27 days ago
...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...
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...
...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...
...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
18 days ago
...using leading technology and exceptional service.
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...
