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Fund Accountant Senior
3 weeks ago
My client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression and an excellent benefit package Client Relationship Management: Serve as main daily client operational contact for a number of PE clients Develop relationships with all client Supervise staff accountants on systems, processing, procedures [...]
About the Company: My client, a long established and successful Financial Services business with a deep heritage, is a leading provider of Fund Administration, Asset Management, Management Company and Custodial/Depositary Banking to diverse Financial Services industry client base. With strong roots in Ireland, they are a company with an excellent reputation for not only work/life
Fund Accountant Assistant Managerrequired for leading Fund Administrator with a proven interest in the financial markets. About The Role Your role will encompass all facets of the calculation of net asset values on a variety of complex funds. Supervising the senior fund and fund accountants, your responsibilities will include: Provide training and supervision to team
Fund Accountant Officeris primarily responsible for the timely preparation and calculation of client Navs in accordance with Client's standard operating procedures. He/She will also be responsible for the delivery of ad hoc client service deliveries while also assisting with the training/mentoring of Fund Accountants. Responsibilities Provision of fund accounting/administration services: Daily checklists for all net
The Senior Fund Accountant is primarily responsible for the timely preparation and calculation of client Navs in accordance with Client's standard operating procedures. He/She will also be responsible for the delivery of ad hoc client service deliveries while also assisting with the training/mentoring of Fund Accountants. Responsibilities Provision of fund accounting/administration services: Daily checklists for
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Senior Fund Accountant
3 weeks ago
Dublin, Dublin City, Ireland LGT Fund Managers (Ireland) Ltd. Full timeLGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds. The Company is looking to add a highly motivated SR. Fund Accountant to join a dedicated team focused on providing a quality service to its clients. The successful applicant will receive a broad range of experience in the administration of regulated...
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Senior Fund Accountant
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Senior Fund Accountant – Dublin
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Dublin, Dublin City, Ireland September Consulting Ltd Full timeThis 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 of the most aggressive industry expansion plans for the next two years. Hybrid work model means you have real work life balance. On-going well-being initiatives as well as relaxed working...
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AML Specialist for LGT Fund Managers
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Dublin, Dublin City, Ireland LGT Fund Managers (Ireland) Ltd. Full timeAML Specialist for LGT Fund Managers page is loaded AML Specialist for LGT Fund Managers Apply locations Dublin, Ireland time type Full time posted on Posted 30+ Days Ago job requisition id JR1375 Job Description LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds and currently employs over 50 people. The...
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