EMEA Head of Fund Accounting, SVP Job Description This business critical role is based in Europe. We are open... or Luxembourg. Who we are looking for EMEA Head of Fund Accounting is a key leadership position within the Global Fund...
opportunity to grow your career while working with a team that values innovation and collaboration. As a Fund Accounting Associate... of our clients and the firm. As a Fund Accounting Associate within the Dublin Operations team, you will be at the heart of our fund...
). They are also responsible for team development, staff management and enhancing client satisfaction. As Fund Accounting Manager... of client specific Fund Accounting projects (new business development review, planning & roll out). Ensure Director, Assistant...
and driving operational improvements. Provide oversight and support for assigned fund accounting teams. Participate in client..., including Fund Accounting, Investor Services, Quality Assurance, Client Services, Operations, and Compliance. Given the...
Accounting Department: Fund Administration Employment Type: Full Time Permanent The successful applicant will maintain the... with internal and external controls in the area of hedge fund accounting. You should have relevant experience in the auditing...
with our customers, our communities, and each other. Job Description Fund Accounting Supervisor US Bank Global Fund Services... is a global market leader in Fund Administration. With a focus on technology driven solutions, US Bank Global Fund Services...
skills and discover what you excel at—all from Day One. Job Description Fund Accounting Supervisor US Bank Global Fund... Services is a global market leader in Fund Administration. With a focus on technology driven solutions, US Bank Global Fund...
Job Description: ETF Basket Services Associate (Supervisory) - Fund/Client Accounting At BNY, our culture empowers... seeking a future team member for the role of Associate, Fund/Client Accounting II to join our ETF Basket Services team...
extensive fund accounting experience including supervision of teams Experience with general ledger accounting Strong computer...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...
President or Director of StepStone Private Debt - Core Operations / Fund Accounting in Dublin will be responsible managing... a team within the Private Debt Fund Accounting team for the Firm's private market / alternative investment managed portfolios...
Job Description: Associate, Fund/Client Accounting Representative I At BNY, our culture empowers you to grow... a future team member for the role of Associate, Fund/Client Accounting Representative I to join our Fund Accounting team...
, industry-changing realities. For our business, for clients, and for you Vice President Closed Ended Fund Accounting Role..., and ensure compliance with internal and external controls in the area of Private Equity fund accounting...
Accounting Respond to internal and external fund accounting queries Coordinate and review fund dividends Manage third-party... in a relevant subject such as Accounting, Business, Economics or Finance – preferred Proven experience in Fund Accounting...
Job Description: Fund Accounting Manager At BNY, our culture empowers you to grow and succeed. As a leading global... of Fund Accounting Manager to join our Asset Servicing team. This role is located in Dublin , HYBRID. In this role, you’ll...
required Work with Senior Manager or Fund Accounting Director to plan and deliver the training and development of more junior... skills and discover what you excel at—all from Day One. Job Description US Bank Global Fund Services is a global market...
Job Description: Senior Associate, Fund/ Client Accounting At BNY, our culture empowers you to grow and succeed... for the role of Senior Associate, Fund/ Client Accounting to join our Private Equity, Ireland team. This role is located...
stakeholders to ensure the smooth running of fund accounting activities. Location: Dublin 1 (Hybrid) Salary: Competitive, based..., or a related field 5 years' experience in Fund Accounting Strong knowledge of hedge fund markets (private market experience...
, CMA, or equivalent). Minimum 2 years of experience in fund accounting, with a focus on complex securities and derivatives...The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including...
and will be responsible for your traditional fund accounting processes, from NAV calculations to reporting. No two days will look the same..., projects, and initiatives outside of the fund accounting team; a great way to raise your profile across the firm. The Ideal...
and accurate completion of the accounting and administrative servicing requirements for various alternative fund products... with our customers, our communities, and each other. Job Description Fund Accountant U.S. Bank Global Fund Services is a global...