Search Results: 10,117 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...
...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...
...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...
...collaborative and detail oriented environment underpins this business objective.
Position Description:
The Fund Accounting Supervisor is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing...
€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...
£42.8k - £51.3k per annum
Team Horizon is seeking a Senior Accountant to join our client who is a global leader in the biopharmaceutical industry, for their site in Mayo. As our new Snr. Accountant, you will have the opportunity to lead a business unit and guide our business leaders on all relevant...
County Mayo
3 days ago
...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...
...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...
£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
14 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
18 days ago
£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
15 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...
...Associate 2- Fund Accounting
Who are we looking for?
You! As part of our current... ...Be Responsible For
Fund Accounting - NAV calculation
Be part of a new team... ...supported by our State Street Ireland senior management team, which recognizes unique...
...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...
...Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment... ...and guidelines in the completion of Net Asset Valuations (NAV) across our Private Equity/Debt Fund Structures.
The...
...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...
£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
18 days ago
£50k - £60k per annum
Team Horizon is seeking a Manufacturing Supervisor (Multidose Filling) for our client based in Mayo. As the new Operations Supervisor you will be responsible for the supervision and management of all aspects of Multi Dose Compounding, Filling, within the business unit to ensure...
County Mayo
3 days ago
