...service.
Role/ Department:
The Private Equity department has been based in Limerick since... ...Equity Department, reporting to a Team Leader within the team, the successful candidate... ...of the administration of Private Equity Funds including fund accounting, transfer...
...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...
...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 to...
...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...
We’re currently partnering with an alternative investment manager in search of a private equity senior associate. This is an exciting opportunity to join a European-focused private equity team. As a senior associate, you will be responsible for client management, portfolio...
£42.8k - £51.3k 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...
County Mayo
2 days ago
€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...
...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...
£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... ...prepare year-end and management accounts.
Supervise a small team, driving the achievement of departmental goals.
Handle income...
Rathfarnham, Co. Dublin
14 days ago
...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... ...directions within the funds industry. This is a team providing a crucial operational service...
£38k - £42k per annum
Semi Senior Accountant (Accountancy Firm)
Salary: €45k - €50k + Excellent Benefits
Location: Dublin
The Client:
Our client is a well-established... ...clients.
* Handle VAT returns and tax compliance.
* Support junior team members' training.
* Understand client financial needs.
*...
Dublin
15 days ago
...opportunity to join a dynamic and growing team in a fast paced and challenging area?... ...unique opportunity for you to work in the Private Equity and Real Estate Services (PERES) team and... ...have have full ownership of all aspects of fund administration including but not limited...
£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
17 days ago
...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’...
...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...
...service.
Role:
We are currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility... ...NAV calculations, is the subject matter expert on the team for all fund specific requirements and takes the lead...
...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...
£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
...Job Title: Opportunities in Fund Accounting Limerick & Dublin Across All Levels (Fund Accountant, Consultant, Team Leader, Manager) About Northern Trust:
Northern Trust,... ...Movement within the organization is encouraged, senior leaders are accessible, and you can take...
€70k per annum
...Permanent
Job #40761
Salary: €70,000
Senior Tax Manager – Private Clients
Contract: Permanent... ...Key Responsibilities:
Managing the team in maintaining and developing the firm... ...Candidate:
AITI qualified and a qualified accountant with a minimum of 5 years working in...
Dublin
18 days ago
...programmes and manage multi-disciplinary teams. You will work closely with clients to develop... ...long-term, strategic relationships with senior stakeholders and maintain strong... ...vigilance
Must have experience with Private Equity and/or Transfer Agency operations
Experience...
...Consultant in the Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services... ...new ideas. 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 Fund... ...challenge so you’ll need to be a team player at heart, with an eye for...
...exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has... ...in Ireland; our Fund Accounting team has grown exponentially and we now have over... ...Movement within the organization is encouraged, senior leaders are accessible, and you can take...
...Agency (TA) provide administration services to fund management companies covering the full... ...of a Fund Service Centre query Management team.
The key responsibilities of the role... ...Movement within the organization is encouraged, senior leaders are accessible, and you can take...
£21.27 per hour
Shutdown team required.
The shutdown is in Southern Ireland and would start September.
Shutdown duties as standard on a turnaround basis.
Blue book rates apply.
The shifts would be up to 6 days a week, working 10-hour day shifts.
You must be available for the whole of September...
Ireland
3 days ago
..., managing multi-disciplinary teams and working closely with clients... ...strategic relationships with senior stakeholders and maintains... ...commercial cover for responsible accounts.
Essential:
Bachelor’s Degree... ...:
Experience working in Funds projects
Excellent client...
£38.5k - £59.9k 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
11 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...
...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 successfully onboard transitions and new Private Equity and Real Estate funds.This role will provide an opportunity for you to...