Search Results: 7,208 vacancies
...and exceptional service.
Role/ Department:
The Private Equity department has been based in Limerick since 2007. As a member... ...in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private...
...unique opportunity for you to work in the Private Equity and Real Estate Services (PERES) team... ...have full ownership of all aspects of fund administration including but not limited... ...Managing monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio...
...The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting... ...for the entities assigned.
~Grow your technical knowledge of Private Credit/Debt instruments with the ability to agree the loan processing...
...mind-set
Has an innovative approach – a bold thinker and doer, matching creativity with vigilance
Must have experience with Private Equity and/or Transfer Agency operations
Experience with Investran is a plus
Good understanding of technical projects
Advanced...
...alternative investment manager in search of a private equity senior associate. This is an exciting... ...clients.
Key Responsibilities:
~Client account management, with a focus on EMEA private... ...degree.
~5 years of relevant experience (funds, asset management, or capital markets)....
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration... ...investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’...
...client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.... ...Description
Role : Client Accountant
Reporting to : Head of... ...contact for your designated private equity, real estate, credit, or debt...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration... ...delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family...
£83k - £128.3k per annum
Our client is a well - respected International private client discretionary investment manager, privately owned and an independent investment management company. They offer a wide range of wealth management strategies for individuals and institutions by devising a bespoke investment...
Dublin
2 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... ...transactions
~Grow your technical knowledge of bank reconciliations and Private Credit/Debt instruments
~Maintain accurate records on eFront...
...Associate 2- Fund Accounting
Who are we looking for?
You! As part of our current operations in Ireland we have a number... ...CCFs, Multi Manager funds, Fund of Funds, Alternative UCITS, Private Equity and Real Estate Funds. With us, you have the opportunity to develop...
...Position Overview:
The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group.
The Officer will interact with all levels of professionals, internally...
€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...
...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through... ...multiple facets including:
Hedge Funds
Private Markets Funds
Crypto Funds
Hybrid... ...complex financial instruments such as equities, fixed income, futures options and swaps...
...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...
...objective.
Position Description:
The Fund Accounting Supervisor is responsible for ensuring the successful and accurate... ...-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance...
...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...
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
14 days ago
...Duties & Responsibilities:
The investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:
Reconcile cash positions
Research and resolve discrepancies
Process trades and other...
...partners, we serve the world’s most sophisticated 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...
