to provide a best in class service. Job Summary: As a Vice President and senior member of the Fund Accounting team... a satisfactory manner. Job Responsibilities: The Fund Accounting Manager works closely with the wider AIS line of business...
performed by junior PERA Fund Accounting staff, in Ireland and other locations as applicable Manage internal workflows... of investor notices Process Fund Sub-Closes on accounting systems or accounting workpapers Prepare and/or review periodic bank...
for an experienced Fund Accounting Consultant to join their team in Dublin. This position is on a 12-month fixed-term contract. Hybrid.... Ideal candidates will have fund accounting or relevant operational experience and a drive to advance within a high...
We are currently recruiting for a Senior Fund Accounting Consultant for our client, a global financial services company.... This role will suit you if you have previous fund accounting and NAV review experience and enjoy supporting more junior members...
Our client is looking to add a highly motivated Fund Accounting Supervisor/Assistant Manager to join a dedicated team... Equity Fund Accounting role essential (2+ years) Investran experience preferable Business related third level qualification...
Our Asset Management client is seeking to hire an experienced Senior Fund Accounting Analyst to join their growing...., preferably public or private accounting background with hedge funds / private equity / fund administration) Excellent analytical...
do just that. We have an exciting opportunity for you to join our team as Assistant VP - Fund Accounting. Reporting to the... Company's contractual obligations. The successful candidate will be joining a relatively new fund accounting team in Dublin...
The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit... management/supervision of PERA Fund Accounting staff Supervise and review the work performed by PERA Fund Accounting staff, in...
or a Professional or Accounting qualification or equivalent Experience working in the provision of fund administration service... facilitating the successful execution of all elements of change management (e.g. fund launches, closures, mergers etc.) The...
) and Fund accounting systems (Advent Geneva), review agent bank notices and markit data Processing of periodic fund... and creating efficiency Requirements: Degree in Business or Finance related discipline Minimum 2 years' fund accounting...
progressive accounting/ audit/ fund administration experience in private cedit or private equity with experience managing staff... in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund...
progressive accounting/ audit/ fund administration experience in private cedit or private equity with experience managing staff... in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...
Our Asset Management client is seeking to hire an experience Fund Accounting Senior to join their growing Dublin office... on in the full A-Z Fund Accounting process within a small team Excellent growth potential well remunerated...
Reconcile loan economics between Corporate Trust (CDO Suite) and Fund accounting systems (Advent Geneva), review agent bank...: Degree in Business or Finance related discipline Minimum 2 years’ fund accounting background with experience in Alternative...
to asset servicing and fund administration. With decades of industry expertise, they have built a strong reputation.... About the Role This is an exciting opportunity to join my client’s Risk Reporting and Fund Performance team, where you’ll play...
field 3+ years' experience in an accounting role, preferably at a Big 4, PE firm or fund administrator Knowledge... of US Generally Accepted Accounting Principles for Investment Funds Familiar with Private Equity & Hedge fund structures Analytical...
Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to hedge... in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...
Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to hedge... in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund...
Fund Accounting Team you will oversees the firm's financial performance and prepare quarterly valuation and cash flow...An influential Investment Firm has an opportunity for an experienced fund accountant to join their team. As part of the...
Position Summary The candidate will join the Portfolio & Fund Management ("P&FM") Team supporting the management... with other departments (trading, marketing, accounting, legal, technical) for required information Ongoing maintenance of portfolio models...