private equity

My client is a leading global provider of asset management and they are looking for aPrivate Equity Fund Accounting Managerto join their growing team in Dublin. Your Role: Lead a team of Private Equity fund accountants and support Senior Managers Mentor and support your team, train, coach new employees, develop and motivate staff Main point […]

My client is looking for anPrivate Equity Fund Accounting Assistant Manager (AVP)for their growing team in Dublin. ThePrivate EquityFund Accounting Assistant Managerwill be responsible for supporting the Manager in the day today aspects of managing a Private Equity Fund Accounting team, and for supervising and assisting the staff with the daily\weekly\monthly functions of the team.

My client, based in Dublin City Centre is looking for a Fund Accountant Senior Analyst – Private Equity to join their growing team. The Role: Communicating with the funds and investment advisor Calculating the funds and expenses and accruals Processing shareholder activity and reconciling to the funds transfer agent Maintaining accounting records Performing security and

My client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression and an excellent benefit package Client Relationship Management: Serve as main daily client operational contact for a number of PE clients Develop relationships with all client Supervise staff accountants on systems, processing, procedures

The Company: My client is looking for aFund Accountant Manager (Remote in Ireland)for their growing team. You can work fully remote from home in Ireland. The Role: Managing client relationships involving interaction with the client Managing a team of direct reports Ensure the assigned fund accounting team operates within the clearly defined and documented control

My client is one of the world’s leading asset managers and is dedicated to helping investors worldwide achieve their financial objectives. They are seeking aFund Operations Oversight Managerto join their team in Dublin City Centre. The role: To Lead and manage the fund valuation activities, Money Market and Alternative Funds, including the oversight of fund

Fund Accountant Assistant Managerrequired for leading Fund Administrator with a proven interest in the financial markets. About The Role Your role will encompass all facets of the calculation of net asset values on a variety of complex funds. Supervising the senior fund and fund accountants, your responsibilities will include: Provide training and supervision to team

My client is looking for anPrivate Equity Fund Accounting Assistant Manager (AVP)for their growing team in Dublin. ThePrivate EquityFund Accounting Assistant Managerwill be responsible for supporting the Manager in the day today aspects of managing a Private Equity Fund Accounting team, and for supervising and assisting the staff with the daily\weekly\monthly functions of the team.

Fund Accountant Officeris primarily responsible for the timely preparation and calculation of client Navs in accordance with Client’s standard operating procedures. He/She will also be responsible for the delivery of ad hoc client service deliveries while also assisting with the training/mentoring of Fund Accountants. Responsibilities Provision of fund accounting/administration services: Daily checklists for all net

My client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression and an excellent benefit package Client Relationship Management: Serve as main daily client operational contact for a number of PE clients Develop relationships with all client Supervise staff accountants on systems, processing, procedures