Search Results: 9,603 vacancies
...HedgeServ is a leading global fund administrator with more than $... ...Managers, Funds of Funds and Managed Account Platforms. We optimize our... ....
A Fund Accounting Supervisor is required to execute the following... ...and accurate delivery of NAV calculations and work closely...
...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...
...alterdomus.com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international... ...Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance...
€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... ...to clients to include trading, settling, accounting and NAV calculation.
Knowing and understanding the features of...
-Multinational funds and corporate services company
-Significant... ...To ensure timely and accurate NAV calculation on a weekly or monthly... ...and training of Fund Accounting staff
The Skills:
~... ...funds role
~Fund Accountant/ Senior Fund Accountant Experience...
...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... ...as necessary in order to meet client deliverables such as NAV reporting.
~Complete all aspects of accounting matters for a portfolio...
£55.25k - £63.75k per annum
Senior Management Accountant
Location: Rathfarnham, Dublin (Hybrid)
Salary: £55,250 - £63,750 + Excellent Benefits
Job Type: Full-Time / Part-Time
The Client:
Our client is a well-established accountancy firm, specialising in management accounting, bookkeeping, and payroll...
Rathfarnham, Co. Dublin
8 days ago
£50k - £65k per annum
Audit & Accounts Senior
up to €65k DOE
Meath
Hybrid working WFH 2 days a week.
Company bonus scheme
Continuous on the job training & professional development
Early finish on Fridays (2:30pm)
Free parking
Flexible working hours
My client is an established chartered accountancy...
County Meath
12 days ago
...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 matter expert on the team for all...
...HedgeServ is a leading global fund administrator with more than $... ...Managers, Funds of Funds and Managed Account Platforms. We optimize our... ...to manage the overall NAV calculation process within the... ...accounting enquiries escalated by Supervisor or Administrator.
Ensure all...
£38k - £42k per annum
Semi Senior Accountant (Accountancy Firm)
Salary: €45k - €50k + Excellent Benefits
Location: Dublin
The Client:
Our client is a well-established accountancy firm, offering a wide range of accounting and financial solutions to clients across various sectors.
The Role:
As a Semi...
Dublin
9 days ago
...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... ...~Assist with client deliverables such as Net Asset Value (NAV) reporting
~Assist with the completion of routine audit queries...
...an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple... ...support your career journey and much more.
As Fund Accounting Senior Associate you will:
Review daily cash, position and market...
...Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship... ...information to facilitate production of NAVs.
Issue NAVs accurately and within defined... ...within the organization is encouraged, senior leaders are accessible, and you can take...
...exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has... ...productions of daily, weekly and monthly NAVs.
Issue NAVs accurately and within... ...within the organization is encouraged, senior leaders are accessible, and you can take...
...the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting... ...Bank and CSO returns.
Ensures NAV’s are issued accurately and within defined... ...within the organization is encouraged, senior leaders are accessible, and you can...
...the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial Reporting, and... ...Manages the Net Asset Value (NAV), Financial Statements, and Regulatory... ...within the organization is encouraged, senior leaders are accessible, and you can...
£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
12 days ago
£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
12 days ago
...focus on client service delivery. We support fund managers, global companies, family offices... ...Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting... ...Tasks:
Review and prepare quarterly NAV’s, investor reporting, interim & annual financial...
