Fund Accounting

One of our large corporate boutique clients State Street are hiring for an experienced Fund Accountant.As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the...

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...

An exciting opportunity with a leading European asset servicing company and a major global player. Contract Type: 6 Months Fixed Term Contract The role involves overseeing the daily NAV valuations done by the Fund Accounting (FA) production team, ensuring they are completed on time and accurately. The candidate will also help with client reporting across the...

Who are we looking for? We are looking for an experience fund accounting professional to join the Fund Accounting Group management team. This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and delivered on time and in accordance with client service level...

Fund/Client Accounting S3Provides accounting support activities for funds of higher complexity. * Reviews work of more junior colleagues and provides technical assistance on complex matters. * Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, * NAV review, dissemination, and reporting...

Who are we looking for?We are looking for a dynamic leader at Assistant Vice President level to join the Fund Accounting Group management team. This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and delivered on time and in accordance with client service...

Our client is seeking a Fund Accounting/Financial Reporting Manager for an interim 6 month contact position in their Dublin City Centre office: The day-to-day responsibilities will include: Management of monthly NAV and Financial reporting processes On-boarding of new transactions and portfolios Understanding of Unit linked book of business Ensuring...

Our client is seeking a Fund Accounting/Financial Reporting Manager for an interim 6-month contract position in their Dublin City Centre office: The day-to-day responsibilities will include: Management of monthly NAV and Financial reporting processes On-boarding of new transactions and portfolios Understanding of Unit linked book of business Ensuring...

SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical...

Who we are looking forA hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts (funds).Why this role is important to usThis is an excellent opportunity for any candidate as you will be working on an experienced team who will fully...

Our client is a dynamic and progressive global asset servicing provider to institutional and corporate clients. The company is looking to hire a Financial Reporting Accountant for FTC (12months).The Financial Reporting Accountant shall work as part of the Financial Reporting Department and shall be responsible for completing all tasks as assigned by the...

LearnDevelop Grow But always:Share value Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We're excited about the future because we are the...

Toast is driven by building the restaurant platform that helps restaurants adapt, take control, and get back to what they do best: building the businesses they love.The Payments teams are the hidden heroes and heroines of Toast. As an integrated payment processor, Toast processes millions of dollars daily, and at the end of the day, makes sure that money...

As Financial Accountant (EMEA) in the Riot Games Dublin office you will support senior leadership in Europe by managing reporting, compliance and processes. You will handle preparation of statutory statements and assist with annual fiscal audits in an EMEA environment with a broad awareness of financial and legal implications. You will report to the...

Fideuram is among the key private banking players in Italy. Deeply rooted at local level, it ranks first among the financial advisory networks in Italy, fourth in terms of Private Banking and sixth among traditional banks.It is looking for qualified profiles who want to be involved in a stimulating and challenging career opportunities in Fideuram Asset...

JOB DESCRIPTION Headquartered in Singapore, ASCENT Group is an Independent Global Fund Administrator that provides a full range of fund administration services for Alternative funds such as Hedge Funds, Private Equity Funds, Venture Capital, Crypto Funds, VCC, Retail Estate Funds, etc. These services include reviewing fund constitutional documents from an...

SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical...

Intesa Sanpaolo Vita in the Intesa Sanpaolo Group develops the offer of insurance products aimed at its customers. We are leaders in Italy and one of the main banking groups in Europe. Strongly innovative and international, we are however also closely linked to tradition and our territories. People are our main strength; we are looking for talents who can...

SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical...

SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical...