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 Vice President, Fund/ Client Accounting Manager At BNY, our culture empowers you to grow... a future team member for the role of Senior Vice President, Fund/ Client Accounting Manager to join our Private Equity, Ireland...
Job Description: Vice President, Fund / Client Accounting Manager I At BNY, our culture empowers you to grow... a future team member for the role of Vice President, Fund / Client Accounting Manager I to join our Private Equity, Ireland...
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...
Our Asset Management client is seeking an experienced ETF Fund Accounting professional to join their expanding team... in Dublin. Key Responsibilities: Overseeing daily fund accounting activities. Monitoring and enhancing controls...
of regulated private equity companies. Full training will be provided. Reporting to the Fund Accounting Manager, the... and enhance ISAE 3402 Manage year end audit Essential Requirements Previous experience in Private Equity Fund Accounting...
Vice President - Fund Accounting (Alternative Investments) Join a global leader in fund services, offering innovative... solutions and client-focused excellence. This senior role oversees fund accounting operations for alternative investments...
in a satisfactory manner. Job Responsibilities: The Fund Accounting Manager works closely with the wider AIS line of business... to provide a best in class service. Job Summary: As a Vice President and senior member of the Fund Accounting team...
in their career. Carne is looking for a Company Secretarial Manager to service Irish and/or Luxembourg clients. What are the...'s degree in law, business studies, accounting or similar training Proficient with Microsoft Office suite. Who...
and experienced Senior Fund Accountant to support the Manager in managing a diverse portfolio of clients and related entities... laundering requirements. Skills, Knowledge, and Expertise 3-5 years of relevant experience in fund accounting/administration...
internally working for an investment fund. Liaising on issues with the investment manager on issues regarding property, private... relevant experience with financial control, fund admin or custody operations. Studying towards Accounting qualifications...
Investment Manager or Fund Manager, with a strong understanding of Fund Operations, including Fund Accounting, Middle Office... clients into the funds, launching of new funds, client and fund rebalancing, management of underlying investment manager...
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...
: You will have at least 3 years’ experience in Fund Accounting, knowledge of Hedge Markets and Private Market products are desirable...PE Global is currently recruiting for a Fund Accountant for a leading Government State body based in Dublin City...
experience - 5+ years working in servicing the capital markets/private equity, fund accounting/ corporate service sector... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
experience - 5+ years working in servicing the capital markets/private equity, fund accounting/ corporate service sector... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
My client is a global leader in fund administration and asset servicing, renowned for innovation and expertise... since their founding. They are currently seeking an Transfer Agency Assistant Manager – Private Equity & Hedge to join their growing team...
in the financial services industry? We are seeking an experienced Investor Relations Manager to join a dynamic team.... Ensure client deadlines and fund rules are met while maintaining operational efficiency. Support audits and liaise with fund...
My client is a global leader in fund administration and asset servicing, renowned for innovation and expertise... since their founding. They are currently seeking an Investor Relations Assistant Manager – Private Equity to join their growing team in the...