Fund Accountant Senior

LGT 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...

Senior Fund Accountant - Real Assets (Kilkenny) | Kilkenny | Aztec Group 6158 Contact Home / Careers / Vacancies Senior Fund Accountant - Real Assets (Kilkenny) Job ID: | Location: Kilkenny Reports to Financial Reporting Manager We opened our doors in Ireland in March 2023, with the opening of our office in Co. Kilkenny's historic Marble City. We...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

Senior Fund Accountant - Dublin Pearson Carter are delighted to be working with a Global Financial Services company who are looking to grow their IT team in their Dublin office. Responsibilities:Review and understand the fund's offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering...

Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds including:Preparation and review of monthly net asset valuationsPreparation of year-end and semi-annual financial statementsInvestment reporting and dealing with investment manager, custodian, auditors and regulators...

Who we are looking for:YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge FundsPrivate Markets FundsCrypto FundsHybrid FundsJoin us if making your mark in the Alternatives...

Senior Associate - Fund/Client AccountingJoin our team at Bank of New York Mellon (BNY Mellon), a key player in the global financial markets for years. We empower individuals and institutions with top-notch tools and services to excel as investors, offering investment management, services, and wealth management.At BNY Mellon, our culture is built on core...

Fund Accounting ManagerGeneral InformationHiring Department/Group: Finance/Fund AccountingJob Title: Fund Accounting ManagerOffice Location: Dublin, IrelandJob Function Summary The firm is looking to recruit an individual at the manager level or higher in a major public accounting firm with hedge fund experience or an individual from a private hedge fund...

Senior Fund Accountant – DublinPearson Carter are delighted to be working with a Global Financial Services company who are looking to grow their IT team in their Dublin office.Responsibilities:Review and understand the fund's offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering...

Job Description Senior Associate - Fund/Client Accounting For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy...

Job Description Senior Associate - Fund/Client Accounting For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy...

This 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...

This 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...

AML 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...

Company: is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to sophisticated investors worldwide. With $675 billion of total capital allocations, including over $150 billion in AUM, the firm offers creative solutions to meet any investment program objectives, fostering a culture of entrepreneurialism...

Firm Description King Street is a $24+ billion global alternatives firm with a robust platform encompassing multiple segments of the public and private markets. Since our founding in 1995, we have been evolving our skill set and have been tested by many economic cycles. Rigorous fundamental research married with tactical trading and exceptional sourcing...

Job Description Senior Associate, Fund/Client Accounting Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as...