...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...
...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...
...partnering with an alternative investment manager in search of a private equity senior associate. This is an exciting opportunity to join a European... ...markets investment clients.
Key Responsibilities:
~Client account management, with a focus on EMEA private equity and multi-...
...alterdomus.com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international... ...YOUR PROFILE:
~Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment... ..., delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private...
€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... ...and much more.
As Fund Accounting Senior Associate you will:
Review daily cash...
£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
10 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
13 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
11 days ago
-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...
...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’...
...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’...
...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,...
...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...
€70k per annum
...Dublin
Type: Permanent
Job #40761
Salary: €70,000
Senior Tax Manager – Private Clients
Contract: Permanent
Location: Dublin 2... ...levels
Ideal Candidate:
AITI qualified and a qualified accountant with a minimum of 5 years working in practice....
Dublin
14 days ago
...Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our... ...explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a...
...technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a... ...new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a...
...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...
...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...
...Builds long-term, strategic relationships with senior stakeholders and maintains strong... ...correct commercial cover for responsible accounts.
Essential:
Bachelor’s Degree in Computer... ...qualification
General:
Experience working in Funds projects
Excellent client management...
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
11 days ago
£38.5k - £60k per annum
As a National Account Manager within the Commercial Team, you are responsible for sales and availability of both branded and private label product lines for the customers under your management.... ...Commercial support will be available from Senior Management when required also....
Tipperary Town, Co. Tipperary
6 days ago
...Alternatives team. The team provides support to the fund operations admin teams in order to successfully onboard transitions and new Private Equity and Real Estate funds.This role will... ...with the setup and overlay of the fund accounting platforms, Yardi and Investran for new...
€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...
...expansion and growth initiative in Ireland we are seeking a Senior Accountant.
Job Description
Working for our Greenfields initiative... ...Holiday: starting from 21 days per annum
Other benefits: Private Healthcare; Employee Assistance Program
We are truly...
€40k - €45k per annum
...Job Description
Senior Accounts Assistant - Dublin 1
Reed has the pleasure of recruiting for a Senior Accounts Assistant with a prestigious... ...Ensure Investment maturity is matched with capital project fund requirements.
Input all relevant budget information onto SAGE...
...Private Banking Executive
Dublin
This role is deemed as a Controlled Function role under the Central Bank of Ireland Fitness and... ...Banker
• Performing daily operations and transactions on clients' accounts
What we’re looking for: • APA/QFA qualified or willing to...
...Private Client Financial Planner
The Davy Group is Ireland’s leading provider of wealth management, asset management, capital markets... ....
The position would suit someone who has just completed an accountancy, tax, CFP or pension qualification, or is partly qualified and...
€55k - €65k per annum
...Key Roles and Responsibilities:
Accounts Payable:
● Ensuring all new suppliers set up adhere to revenue guidelines.
● Processing supplier... ....
● Ensure Investment maturity is matched with capital project fund requirements.
● Budgets
● Input all relevant budget...