Search Results: 10,343 vacancies
...HedgeServ is a leading global fund administrator with more than $... ...investment vehicles including Hedge Funds, Private Equity Funds, UCITS... ..., Funds of Funds and Managed Account Platforms. We optimize our... ...problems and take on special projects or tasks as assigned.
Handle...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under... ...across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid... ...Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible... ...systems development and other ad hoc projects as required.
In addition, other responsibilities... ...and technology to private debt, hedge funds, fund of funds, private equity...
...Role/ Department:
The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund administration of HFS... ...Highly flexible and adaptable to change
Understanding of accounting principles is key
Extensive leadership skills and developing...
...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...
...are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing... ...testing in the team.
Mentors individuals and peers during projects and assignments.
Analytically and procedurally competent to...
-Multinational funds and corporate services company
-Significant recent growth, teams are... ...~Detailed review of NAV calculations for Hedge Funds
~Preparation of financial statements... ...~Supervision and training of Fund Accounting staff
The Skills:
~2-4 years’ experience...
...expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting
Every day brings...
Reports to Financial Reporting Manager
The 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.
Key responsibilities:
~Assist with all aspects of the recording and reconciliation...
...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
Crypto Funds
Hybrid Funds
Join us if making...
...are currently recruiting for a CSR Charity Fund Specialist for our client, who are a major... ...The CSR Charity Fund Specialist project role will work as part of a small CSR team... ...CSR/charity funds.
Understanding financial accounts.
Experience working for NGO/CSR.
Qualifications...
Dublin
10 days ago
...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... ...the loan processing transactions to the GL
Occasional project management support on large scale engagements.
To be considered...
€75k - €85k per annum
...business growth. Reporting to the Head of Fund Accounting, you will be responsible for delivery of... ...services to a range of Complex Hedge Fund clients. You will act as relationship... ...this highly visible role, you�€�ll work on projects to enhance the current service offering...
...technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a... ...admin. Resolve queries.
Opportunity to become involved in mini projects or initiatives
Assist other colleagues as appropriate.
Act...
£34.53k - £43.16k per annum
Hobson Prior are currently looking for a Project Engineer to join a brilliant pharmaceutical organisation on a permanent basis located... ...for various types of equipment and evaluation of vendor designs.
Accountable for the development and implementation of FAT/SAT and...
Galway
2 days ago
£65k - £85k per annum
...based in Dublin, specializing in a wide range of construction projects including residential, commercial, and industrial developments... ...develop project team members, fostering a culture of collaboration, accountability, and continuous improvement.
Qualifications:
* Minimum of 8...
Dublin
6 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...
£34.3k - £42.8k per annum
Title of Position: Project Manager Shop Solutions
Nature of appointment: Permanent Contract
Main Place of Work: Wanzl Wicklow Office... ...external stakeholders informed.
The Project Manager will take full accountability and responsibility of the project throughout its life cycle....
Wicklow Town, Co. Wicklow
20 days ago
