Search Results: 3,215 vacancies
...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,...
-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...
...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...
€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...
...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
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
...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...
...leading technology and exceptional service.
Role:
We are currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV calculations, is the subject...
...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...
£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....
...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...
...Supervisor - Applegreen Mount Merrion
What will I be doing as a Supervisor at Applegreen?
You will play a vital role in supporting... ...believe in the power of community and so, The Applegreen Charitable Fund that was set up to raise vital funds to support Irelands...
...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...
Job Title: Customer Account Manager
Location: Ireland - Remote
Salary & Package: 40,000 - 50,000 Basic + Commission - 25k + (All in EUR)
I am working with my favourite business in the UK and EU within the renewable energy industry. They are THE market leader within the industry...
Dublin
6 days ago
