Average salary: €85,000 /yearly
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...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-...
...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...
...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...
€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...
€45k - €55k per annum
...strong heritage is a leading provider of Fund Administration, and Trustee & Depositary... ...a high quality of client service to private equity investment managers and be a day to day... ...and some general ledger and sub ledger accounting for private equity and credit funds.
About...
...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...
€60k - €65k per annum
Description:
The Company:
My client is looking for a Private Equity Fund Accounting Supervisor for their growing team in Dublin.
The Role:
Monthly/Quarterly Reporting Pack preparation, which includes
Maintain the general ledger and various sub-ledgers
Cash and Portfolio...
£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...
£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...
...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’...
-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’...
...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....
...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...
...:
My client is seeking to hire an Investor Relations Senior Administrator for their Private Equity team. This role will be based in our clients state of the... ...financial services to alternative investment funds, investors, multinationals and private clients worldwide...