Search Results: 9,481 vacancies
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment... ...a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension...
...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...
.... IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ...monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessary
Build and maintain fund accrual...
£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
5 days ago
£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
16 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
20 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...
£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
17 days ago
...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through... ...gained in multiple facets including:
Hedge Funds
Private Markets Funds
Crypto... ...journey and much more.
As Fund Accounting Senior Associate you will:
Review daily cash,...
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...
...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...
...:
The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund... ...to change
Understanding of accounting principles is key
Extensive leadership... ...Movement within the organization is encouraged, senior leaders are accessible, and you can take...
...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,...
...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...
...Duties & Responsibilities:
The investment/fund accountant will support all day-to-day matters relating to multiple funds and separately... ...Process trades and other end -of-day procedures
Review currency hedges
Calculate monthly performance
Compile monthly reports...
...Associate 2- Fund Accounting
Who are we looking for?
You! As part of our current operations in Ireland we have a number of... ...company-wide effort strongly supported by our State Street Ireland senior management team, which recognizes unique talents of our...
...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...
...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...
...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...
