Senior Fund Accountant- Private Equity

Senior Fund Accountant Our client prides themselves on fostering an open and progressive work environment and are seeking talented individuals to join their growing fund administration team. Their teams provide expertise and personalized support to deliver high-quality fund administration services and tailored global solutions. They are looking for a...

Your Role *Oversee client service delivery and monitor service provision to agreed standards for key clients. *Formulate and implement key client service programs. *You will liaise internally with all operational areas to ensure awareness of all key client requirements. *Visit clients on a periodic basis to evaluate service quality and identify client...

My client is a leading independent fund services company, which is one of the few privately owned fund administrators left on the Irish market. Because of continual growth, they have engaged Savvi to find top talent for their Dublin office. My client is unique in that it has developed its own software platform which onboards all clients and then tailors...

Job Description The Senior Associate position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group. The Senior Associate will interact with all levels of professionals, internally and externally. Exceptional interpersonal and communication skills are required....

Our client, a global financial services firm, is looking to hire Senior Fund Accountants and a Team Lead Employees gain excellent experience encompassing all services associated with servicing open/closed-end alternative investment hedge/private equity funds. Key responsibilities: Accurate and timely production of the Net Asset Value for Investor dealing and...

Vice President - Fund Accounting Our client is looking for a dynamic and experienced Vice President - Fund Accounting to oversee and lead the management of a diverse portfolio of clients and related entities, primarily focusing on Private Equity Funds. The role involves driving operational excellence, ensuring client satisfaction, and contributing to...

Our client provides fund administration services to mainly private equity funds and currently employs over 40 people. The Company is looking to add a highly motivated Fund Accountant Supervisor 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...

Vice President - Fund Accounting Our client is looking for a dynamic and experienced Vice President - Fund Accounting to oversee and lead the management of a diverse portfolio of clients and related entities, primarily focusing on Private Equity Funds. The role involves driving operational excellence, ensuring client satisfaction, and contributing to...

We are seeking a dynamic Fund Accounting Analyst to join our client. This role involves maintaining the books and records for entities, calculating AUM and returns, and supporting the preparation of financial statements and investor reports. You'll work closely with the Fund Accounting team, finance department, and other groups to ensure timely book...

Our client provides fund administration services to mainly private equity funds and currently employs over 40 people. The Company is looking to add a highly motivated Fund Accountant Supervisor 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...

We are seeking a dynamic Fund Accounting Analyst to join our client. This role involves maintaining the books and records for entities, calculating AUM and returns, and supporting the preparation of financial statements and investor reports. You'll work closely with the Fund Accounting team, finance department, and other groups to ensure timely book...

PE Global is currently recruiting for a Fund Accountant for a leading Government State body based in Dublin City. This is a permanent position and will report to the Finance Manager. This is an excellent opportunity for an ambitious finance professional interested in taking developing their career with a Government agency. Responsibilities: Prepare daily and...

Job Description A leading global Investment Firm has an opportunity for a qualified financial accountant to join their finance team. Working primarily with credit products/funds, the key responsibilities of the role will include: Perform fund accounting & fund reporting work including quarterly financial statements, performance returns, and LP-specific...

This hands-on, detail-oriented position will mainly support the newly formed Future Ireland Fund and the Infrastructure Nature and Climate Fund: Prepare/Reviewdailyandmonthlymanagementreporting. CompleteadailyreviewoftheFundNAVandreportingprovidedbytheCustodian. ReviewmonthlyInvestmentManagerreconciliationstotheCustodian....

Job Title: Fund Accountant Division/Function: FTO - Finance Reports to (job title): Finance Manager Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists Job Type: Permanent ***** Closing date for applications: 22nd January 2025 ***** Role Summary The NTMA currently has an exciting opportunity for a Fund Accountant to join...

Private Markets Product Development - EMEA, Vice President The Alternatives Product organization seeks a qualified leader with strong experience and interest in product solutions for Private Markets in EMEA. State Street is making a multi-year strategic investment in Private Markets and as we look to increase our footprint in the EMEA region, we need a...

Job Description Our client, a discreet family office with significant AUM and a progressive and varied investment strategy, is currently hiring a commercial focused Investment Analyst to join the team. With the opportunity to invest across asset classes, this represents a rare and career defining opportunity in the Irish Market. Responsibilities will...

My client A leading global credit specialist, is seeking to hire an Investment Operations Analyst to join their team in Dublin city. In this role you will perform key operational tasks such as identifying and resolving complex transactions and fund structures, liaising with fund trustees on cash availability, and addressing deal funding issues. The team...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

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, emphasising client relationship management and operational leadership. Key Responsibilities Ensure accurate and timely...