Fund Accountant

OverviewOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. Harmonic provides services and software that...

OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.We support a dynamic and complex industry...

OverviewJoin to apply for the Senior Fund Accountant role at Harmonic Fund Services. Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. We support a dynamic and complex industry...

Join to apply for the Fund Accountant role at HedgeServJoin to apply for the Fund Accountant role at HedgeServA Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund...

Join to apply for the Fund Accountant role at Alter DomusABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries.With a deep...

Who are we looking for? YouAs part of our current operations in Irelandwe have a number of roles atgraduate and entry level available within our Fund Accounting Group. What we can offer you? We are the largest financial administrator in Ireland, servicing global market leading clients across a variety of product types including ETFS, CCFs, Multi Manager...

OverviewJoin to apply for the Fund Accountant role at ACCA CareersAt HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers across private equity, private credit, endowments, hedge funds and more to deliver seamless,...

Who are we looking for?You As part of our current operations in Ireland we have a number of roles at graduate and entry level available within our Fund Accounting Group.What we can offer you? We are the largest financial administrator in Ireland, servicing global market leading clients across a variety of product types including ETFS, CCFs, Multi Manager...

OverviewSelect how often (in days) to receive an alert: Create AlertAs a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries.With a...

OverviewSelect how often (in days) to receive an alert: Create AlertAs a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries.With a...