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...
Assistant Finance Funds Accounting Manager Dublin Our client plays a vital role in managing wealth and development... and rewarding role as an Assistant Finance Manager. Reporting to the Finance Manager, you will play a key role in supporting fund...
Fund Accounting Manager Our client, a leading global investment management firm, is looking for a skilled Fund... Accounting Manager to join their team. This position will focus on overseeing the accounting and administration of European...
, industry-changing realities. For our business, for clients, and for you Senior Manager Vice President Hedge Fund... Accounting Department: Fund Administration Employment Type: Full Time Permanent The successful applicant will maintain the...
initiatives within Transfer Agency, Fund Accounting, and Middle Office. This role is critical in helping to shape and drive... We are looking for senior Project/Program Manager within Securities Services Operations who will lead client, strategic and regulatory...
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... Gain a comprehensive understanding of offshore and onshore fund structures for closed ended funds Open, accurate...
Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... Gain a comprehensive understanding of offshore and onshore fund structures for closed ended funds Open, accurate...
years’ fund accounting background with experience in Alternative/Mutual funds Ability to demonstrate supervisory... skills and discover what you excel at—all from Day One. Job Description Job Description Senior Fund Accountant...
with our customers, our communities, and each other. Job Description Job Description Senior Fund Accountant - US Bank Global Fund... Services is a global market leader in Fund Administration. With a focus on technology driven solutions, US Bank Global Fund...
Direct Tax Reporting Assistant Manager Department overview: Join Flutter, a best-in-class leader in the dynamic... gaming and betting industry. As Tax Reporting Assistant Manager, you will have the unique opportunity to be part of a daring...
of the daily NAVs produced by the Fund's Portfolio Management System to the ABOR. Prepare and review accounting journals... experience in Fund Accounting, knowledge of both Private Market and Hedge products essential. Experience in Portfolio Management...
Strategy and Transactions - Transaction Diligence - Manager - Dublin General Information Location: Dublin..., international fund services, asset servicing, investment management, private equity and sovereign wealth. Your key...
negotiations for clients. Qualifications Previous experience servicing the capital markets/private equity, fund accounting... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...
with senior members of the department as well as with other departments in particular Fund Accounting, Research and Investor... manager, overseeing all aspects of the client monitoring and reporting cycle, with a focus on the Firm's EMEA (Europe, Middle...
in an evolving professional, respectful, and rewarding environment. Key Responsibilities: Reporting to the General Manager, the... Financial Controller will oversee all financial operations, including: Managing the club's accounting systems, including...