Search Results: 17,563 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...
...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through... ...gained in multiple facets including:
Hedge Funds
Private Markets Funds... ...directions within the funds industry. This is a team providing a crucial operational service for...
£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
...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...
...managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund... ...Packages and make updates to the portfolio accounting system if necessary
Build and maintain... ...in the development and training of new team members as required
Complete ad-hoc client...
...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
20 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... ...clients.
* Handle VAT returns and tax compliance.
* Support junior team members' training.
* Understand client financial needs.
*...
Dublin
21 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...
...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...
£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
...HedgeServ is a leading global fund administrator with more than $4... ...investment vehicles including Hedge Funds, Private Equity Funds, UCITS... ..., Funds of Funds and Managed Account Platforms. We optimize our clients... ...agile environment enabling its team to anticipate clients’ needs...
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...
...service.
Role/ Department:
The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund administration of... ...Highly flexible and adaptable to change
Understanding of accounting principles is key
Extensive leadership skills and...
...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...
...Fund Accountant - limerick
Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration Team with admin, controls, valuations and reviews.
- Responsible for conducting accounting services on behalf of assigned clients...
...graduate and entry level available within our Fund Accounting Group.
What we can offer you?
We... ...investment solutions.
This is a team providing a crucial operational service... ...strongly supported by our State Street Ireland senior management team, which recognizes unique...
...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...
...focus on client service delivery. We support fund managers, global companies, family offices... ...Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting... ...a new challenge so you’ll need to be a team player at heart, with an eye for detail and...
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...
