Funds Accountant New

A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Assistant Manager and Manager. They will facilitate the timely and accurate delivery of NAV calculations...

Select 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 deep...

OverviewJoin to apply for the Fund Accountant role at HedgeServ.A 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 Accounting Supervisor and Fund Accounting Manager....

Join to apply for the Senior Fund Accountant role at ACCA Careers2 days ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant role at ACCA CareersAbout USAs 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...

Fund Administrator/Accounting Team: Derivatives Support, Fund & Investor Solutions 6 months Cork One of our large financial clients is currently looking for a Fund Administrator/Accounting person to join their team Qualified candidate will participate in the following: Working on full lifecycle of OTC Trade Capture and Reconciliation Timely and accurate...

The RoleWe are seeking an experienced fund accounting professional to join our FAAS team. This role offers the opportunity to work on diverse projects within the financial services sector, including NAV production, fund launches, system migrations, and process improvements. The ideal candidate is ambitious, client-focused, and eager to develop their career...

FDC Group is a fast growing, full service, multi-disciplined professional services provider. Established in 1973, with headquarters in Cork and 40+ office locations nationwide, we offer a range of Accounting, Auditing, Taxation, Agri-Consultancy, Financial and Business Advisory to a diversified portfolio of almost 30,000 clients. We are seeking to...

My retail client is seeking a qualified or part-qualified accountant to join their team on a permanent basis, bringing strong technical accounting skills and experience in management accounts, reconciliations, and cashflows.Responsibilities:- Managing core accounting tasks including posting invoices, processing cash sheets, recording bank payments, and...

Job DescriptionWe are seeking an Accounts Assistant with accounts payable experience to join our practice working with retail clients. The role involves managing invoices, reconciling accounts, and supporting financial reporting in a fast-paced environment. The ideal candidate will have strong attention to detail, excellent communication skills, and the...

Industry - ManufacturingLocation - Cork12 month contractGeneral Ledger & Reporting – Process and post GL journals, perform month-end close under US GAAP, prepare balance sheet reconciliations, and review P&L statements.Audit & Compliance – Support US GAAP and statutory audits, reconcile US GAAP to Local GAAP, and ensure compliance with SOX and internal...