Average salary: €85,000 /yearly
More statsSearch Results: 10,215 vacancies
...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...
...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...
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract Type... ...discretionary bonus scheme, company pension contribution, comprehensive private healthcare packages and numerous other benefits.
Ø We...
...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... ...multiple facets including:
Hedge Funds
Private Markets Funds
Crypto Funds
Hybrid... ...and much more.
As Fund Accounting Senior Associate you will:
Review daily cash...
...various teams, the servicing of clients and fund managers, and the application of Northern... ...the first hire for a newly established Private Equity presence in EMEA for Alternative... ...Movement within the organization is encouraged, senior leaders are accessible, and you can take...
£42.7k - £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
21 days ago
...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...
€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...
...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’...
...DC) plan administration services and solutions globally to the private sector, covering the day-to-day management of health and... ...An exciting opportunity has become available for a Pension Fund Accountant, you, the successful candidate will be making a valuable difference...
...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,...
...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...
£82.9k - £128.2k 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
21 days ago
...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...
...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...
...: 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...
€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
a month 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...
