...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...
...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...
...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...
...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-...
...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...
...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through... ...facets including:
Hedge Funds
Private Markets Funds
Crypto Funds... ...and much more.
As Fund Accounting Senior Associate you will:
Review daily...
...and mentorship
Build long-term, strategic relationships with senior stakeholders and maintain strong understanding of the clients’... ...matching creativity with vigilance
Must have experience with Private Equity and/or Transfer Agency operations
Experience with Investran...
£43k - £51.6k 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
8 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...
...Fund Accountant - limerick
Prestigious Limerick based client is looking for an accomplished Fund Accountant to support... ...High level of accuracy and attention to detail
* Private markets (Debt, Real Estate, Private Equity) fund administration experience
* Close ended funds...
£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
19 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
23 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
20 days ago
...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...
...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,...
...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’...
...of roles at graduate and entry level available within our Fund Accounting Group.
What we can offer you?
We are the largest... ...CCFs, Multi Manager funds, Fund of Funds, Alternative UCITS, Private Equity and Real Estate Funds. With us, you have the opportunity to...
...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...
£83.5k - £129.1k 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
8 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...
...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...
€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
23 days ago
...: 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...
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
20 days ago
...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...
...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...
...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...
...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...
£38.7k - £60.3k 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
16 days ago