Search Results: 6,257 vacancies
...alternatives, we believe in being different. Invest yourself in the alternative, and join an... ...part in the initial setup of any new funds take-on and liaising with independent tax... ...and fund managers;
Handling the fund accounts and preparation of periodic reports and regulatory...
...Join Our Premier Investment Initiative: Transforming and Enhancing Large Hotels Around the Mediterranean
Introduction to the Opportunity: We are pleased to introduce our latest investment fund, strategically focused on the acquisition, revitalization, and repositioning...
...focus on client service delivery. We support fund managers, global companies, family... ...Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting... ...ensure the flow of funds from the sale of an investment are accurately recorded so that proceeds...
...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 grown exponentially and we now have over 250...
...number of roles at graduate and entry level available within our Fund Accounting Group.
What we can offer you?
We are the largest... ...the essential financial tools they need to deliver effective investment solutions.
This is a team providing a crucial operational...
...Senior Fund Accountant – Dublin
Pearson Carter are delighted to be working with a Global Financial Services company who are looking to grow... ...adhere to offering memorandum details
Liaise with investment managers, prime brokers and custodians in relation to trading...
Pearson Carter
Dublin
3 hours agonew
...purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting... ...Assist with all aspects of the recording and reconciliation of investment fund positions and General Ledger transactions
~Assist with...
...Fund Accountant - limerick
Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews.
- Responsible for conducting accounting services on behalf of assigned clients...
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract... ...Fund Accountants and provides final release to the market or investment manager. The SFA is responsible for ensuring that all checks and...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds... ...Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’...
...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...
...an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in... ...centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data...
...Oliver James have partered with a life insurer in Dublin to recruit for a Regulatory Reporting & Investments Senior Accountant.
You will mainly be responsible for the Solvency II regulatory reporting and responsible for the investment reporting activites.
Other responsibilities...
Oliver James Associates Ltd.
Dublin
3 hours agonew
...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...
...Our Asset Management & Investment Funds team are looking for hard-working and enthusiastic lawyers to join the team on a hybrid basis, reporting directly to one of the Funds partners, with experience ranging from 1 to 5 years PQE.
The group is a top ranked, experienced...
...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...
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
23 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...
...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...
