High Salary Associate, Fund/Client Accounting II

Coronation Global Fund Managers (Ireland) Limited has an opening for a Fund Accounting Associate in its Dublin operations team. This is a broad, active role providing oversight of service providers to the funds under management, driving the annual audit process, as well as preparation and overseeing various aspects of regulatory reporting. As a secondary...

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...

Associate, Fund/Client Accounting Representative I Associate, Fund/Client Accounting Representative I role at BNY in Dublin, Ireland. Job Description We are seeking a future team member to join our Fund Accounting team as an Associate. This role is located in Dublin, Ireland. Complete allocation of duties to ensure accurate and timely delivery of daily...

Manager Fund Accounting page is loaded## Manager Fund Accountinglocations: Dublin, Irelandtime type: Full timeposted on: Posted Todayjob requisition id: R37716As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000...

Overview Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the full lifecycle of investments, from primary fund commitments to co-investments and secondary purchases, across private equity, real assets and private credit. We have partnered with more than...

About 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 understanding of what it takes to succeed in...

In this role, you’ll make an impact in the following ways:Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions.Drive the identification, analysis, validation and correction of exceptions, reconciliation items and issues...

An established financial services firm is seeking a Senior Fund Operations Analyst to support its fund operations and finance functions. The role involves managing accounts payable, payroll funding, and bank reconciliations across multiple jurisdictions. Responsibilities of the Senior Fund Operations Analyst Job: The successful candidate will have strong...

In this role, you’ll make an impact in the following ways: - Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions. - Drive the identification, analysis, validation and correction of exceptions, reconciliation items and...

Overview The successful candidate will be responsible for the following key tasks: Assistance in preparation of the monthly income statements Reconciliation of cash payments received to commission statements and invoices Analysis of debtors and aged debtor provisions Supporting the business in monthly forecasting Invoice preparation and...