Search Results: 11,101 vacancies
...opportunity has arisen for the role of Consultant for New Business/onboarding in the Alternatives team. The team provides support to the fund operations admin teams in order to... ...Assist with the setup and overlay of the fund accounting platforms, Yardi and Investran for new fund...
...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...
...focus on client service delivery. We support fund managers, global companies, family offices and... ...worldwide.
Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting
Every day brings a new challenge so you’ll need to be a team player...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment... ...responsibilities will include client relationship management; new business integration and meeting the very tight reporting...
...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... ...sound accountancy services. You will need to be quick to learn new systems and great with people, as close working relationships...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ...Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
...technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a... ...strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior...
...We are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately... ...requirements. The consultant also leads the team in rolling out new system enhancements and procedures and collates and provides feedback...
...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... ...stability is an asset that emboldens us to explore new ideas. Movement within the organization is...
...YOU! A dynamic and enthusiastic individual who 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...
€40k - €58k per annum
...Senior Fund Accountants - Kilkenny
Private Credit Team
Reasons you should apply for this role
This is a genuinely diverse role... ...corporate actions etc.
You will assist with the onboarding of new clients, both from a fund launch and fund migration perspective...
...unmatched insights and answers to the most challenging questions they face to help them make better informed decisions.
As a New Business Account Executive, EMEA, you will play a fundamental role in driving Tegus’ continued growth across the EMEA & APAC region. By strategically...
...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... ...sound accountancy services. You will need to be quick to learn new systems and great with people, as we value close working...
...Sales and Activity Management: • Achieve Commercial New Business budget as set by
Sales Manager
• The achievement of an individual income Budget
• Meet agreed conversion targets on all commercial
schemes
• The achievement of other upsell / cross sell targets...
...assist in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private... ...strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged,...
...Our client, is looking for a Newly/Part-Qualified accountant to join their team in Castletroy on a full-time permanent basis.
The successful candidate will have responsibilities that include the preparation and review of financial accounts and tax computations for sole...
£42.8k - £51.4k 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 financial...
County Mayo
6 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
19 days ago
£30k - £60k per annum
Account Manager | Portlaoise, Co. Laois | this is a 5 day role, and may suit someone on part time hours | €30,000 Basic - OTE €60,000
Are... ...return?
A competitive salary
If you're ready to take your career to new heights and embark on an exciting journey with a thriving company...
County Laois
8 days ago
...role of Manager in the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services... ...stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged...
