Investment Accountant

Le Meas Executive Search provided pay rangeThis range is provided by Le Meas Executive Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeDirect message the job poster from Le Meas Executive SearchAssociate Director | Le Meas Executive Search | Passionate About Finance & Accounting...

Investment Accounting RoleThis role involves leading the investment accounting process, including running, maintaining, controlling and improving the operating model.Key responsibilities include:Validating that investment accounting numbers are prepared in line with Group accounting policies and are complete and fit for use for monthly reporting.Delivering...

Pzena Investment Management, LLC is a registered investment adviser and broker-dealer managing approximately $75 billion in global equity assets. We provide equity investment management services for institutional investors, leading corporate, public and individual clients on a world-wide basis by way of separate accounts, sub-advised mutual funds, and other...

Job OpportunityWe are seeking an experienced investment accountant to join our team in Dublin.Key ResponsibilitiesPrepare and present financial reports for the investment portfolioVerify data accuracy from internal and external sourcesProvide insightful analysis on investment positions and report to senior stakeholdersDevelop and maintain controls and...

Job OverviewSenior Fund Accountant - Alternative Investments SpecialistWe seek an experienced Senior Fund Accountant with a strong background in alternative investments and fund reporting to join our team on a high-profile transition project.The ideal candidate will have 5-7 years of experience in fund accounting or financial reporting, preferably within...

OverviewWe are delighted to partner with an international mid-market private equity firm who are now looking to hire an Investment Analyst to join their Dublin team.ResponsibilitiesProvide analytical and research support, including financial modelling.Manage the due diligence process on potential transactions.Preparation of investment memos and...

OverviewWe are delighted to partner with an international mid-market private equity firm who are now looking to hire an Investment Analyst to join their Dublin team.ResponsibilitiesProvide analytical and research support, including financial modelling.Manage the due diligence process on potential transactions.Preparation of investment memos and...

OverviewWe are delighted to partner with an international mid-market private equity firm who are now looking to hire an Investment Analyst to join their Dublin team.ResponsibilitiesProvide analytical and research support, including financial modelling.Manage the due diligence process on potential transactions.Preparation of investment memos and...

Our client is looking for a highly skilled and driven Accountant to become a key member of their finance team.This essential role focuses on managing the financial aspects of property and infrastructure investments, with an emphasis on budgeting, forecasting, financial reporting, compliance, and driving process improvements related to capital projects.Core...

Fund Accounting Leadership Opportunity\Provide strategic direction and oversight to fund accounting teams and managers, ensuring timely and accurate delivery of servicesOversee and review monthly and quarterly net asset value (NAV) calculations and financial reportingMaintain and enhance internal control frameworks in accordance with regulatory requirements...