Search Results: 9,731 vacancies
-Multinational funds and corporate services company
-Significant recent growth, teams are... ...~Supervision and training of Fund Accounting staff
The Skills:
~2-4 years’... ...experience in a funds role
~Fund Accountant/ Senior Fund Accountant Experience
~An ability...
...Find out more about life at Alter Domus at careers.alterdomus.com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted...
...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...
Senior Financial Accountant
CMS Distribution is one of Europe’s leading specialist technology distributors, a growing and successful business with 500+ people across five locations in the UK and Ireland, plus locations in China, France, Germany, Netherlands, Sweden & USA.
You...
...sophisticated clients using leading technology and 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,...
...an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple... ...career journey and much more.
As Fund Accounting Senior Associate you will:
Review daily cash, position and...
...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...
Senior Fund Accountant ManCo
About the Company
My client is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $570 billion of total capital allocations, including...
...excellent client service. An open, collaborative and detail oriented environment underpins this business objective.
The Senior Fund Accounting Analyst is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the...
Senior Associate, Fund Accountant
About the Position
Brightwater Recruitment is thrilled to collaborate with one of the world's largest investment banks. They are actively seeking a Senior Associate, Fund Accountant for their private equity team in Dublin.
Key Responsibilities...
...: 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... ...within the organization is encouraged, senior leaders are accessible, and you can take pride...
€80k - €130k per annum
...Key Responsibilities:
The Senior 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...
...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...
...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...
€55k - €65k per annum
...My Client, a large expanding global business is looking for a strong Fund Accountant with Team Lead experience to maintain the client relationship, take responsibility for allocation of the teams workload and ensure compliance with internal and external controls. The position...
...of Consultant in the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting, Financial Reporting, and Relationship Management services... ...Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working...
...assist in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private... ...ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for...
...excellent client service. An open, collaborative and detail oriented environment underpins this business objective.
The Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and...
...Supervisory position is within the Private Equity and Alternative Fund Administration unit of SEI. This individual will be required to... ..., lawyers, auditors and banking personnel.
Supervise staff accountants on systems, processing, procedures and job responsibilities;...
...service.
Role
We are currently recruiting for a Senior consultant within our growing Hedge fund services department. From a career development... ...within HFS.
Principal Responsibilities
Fund Accounting
Preparation and review of Operating Expenses for...