Fund Accounting

Senior Manager Fund Accounting page is loadedSenior Manager Fund AccountingApply locations Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR-0009203The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability...

Senior Manager Fund Accounting page is loadedSenior Manager Fund AccountingApply locations Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR-0009203The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability...

About Your New Employee: Our client is a $27+ billion global alternatives firm who are focused on meeting investors objectives through a diversified product offering that provides access to its global investment strategies. They dynamically invest across the capital structure, asset classes and geographies. About Your New Job: This individual will be part of...

About Your New Employee: Our client is a $27+ billion global alternatives firm who are focused on meeting investors objectives through a diversified product offering that provides access to its global investment strategies.They dynamically invest across the capital structure, asset classes and geographies.About Your New Job: This individual will be part of a...

About Your New Employee:Our client is a $27+ billion global alternatives firm who are focused on meeting investors' objectives through a diversified product offering that provides access to its global investment strategies. They dynamically invest across the capital structure, asset classes and geographies.About Your New Job:This individual will be part of a...

About Your New Employee:Our client is a $27+ billion global alternatives firm who are focused on meeting investors' objectives through a diversified product offering that provides access to its global investment strategies. They dynamically invest across the capital structure, asset classes and geographies.About Your New Job:This individual will be part of a...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

Fund AccountantSkillfinder International Dublin, Ireland Apply now Posted 1 day ago Hybrid Job Contract €38 - €48 an HourWe are currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant is responsible for reviewing and signing off NAV calculations, acting as the subject matter expert for...

One of our large corporate boutique clients, State Street, is 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...

A top-tier investment management firm in the heart of Dublin City is on the hunt for a fund accountant to join their growing team.This isn't your typical fund accountant position - most of the day-to-day work is handled at an offshore centre of excellence, so you'll be focusing on more complex and exciting tasks, contributing to this innovative, global...

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

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 developing their career with a Government agency. Responsibilities: Prepare daily and monthly...

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

An exciting opportunity has arisen to join a dynamic Asset Management firm based in Dublin City Centre offering a Hybrid Working Model. My client is seeking an enthusiastic and detail-oriented professional to support our UCITS Management Company business. Reporting to the Head of Operations, this role will be responsible for various operational and...

Get AI-powered advice on this job and more exclusive features.This range is provided by PE Global. 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 PE GlobalSenior Recruitment Consultant - Accountancy & Finance at PE GlobalPE Global is currently recruiting...

Our Client, a leading Asset Management Firm, are looking to recruit an enthusiastic professional, reporting to the Head of Operations to support the UCITS Management Company business.Main Responsibilities:- Track fund performance and compare it against outputs from fund accounting teams, addressing any discrepancies.- Create and maintain exception reports on...

The purpose of this position is to carry out routine day-to-day fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager.Key responsibilities:Bookkeep a range of debt funds, portfolio companies and associated fund structures and liaise with clients and intermediaries as necessary in order to meet...

The purpose of this position is to carry out routine day-to-day fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager.Key responsibilities:Bookkeep a range of debt funds, portfolio companies and associated fund structures and liaise with clients and intermediaries as necessary in order to meet...

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive. We believe it takes all of us to bring our shared ambition to...