Vice President Private Credit Funds
3 weeks ago
Job Description Vice President Private Credit Funds Responsibilities Responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting. Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in financial statements. Provides guidance to teams managed to ensure that accounting records are maintained in accordance with departmental policies and procedures. Resolves escalated issues from team members. Communicates reports and accounting intricacies to clients. Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team. Leads working relationships with auditors and clients to make changes to financial reports and ensure they accurately depict fund performance. Qualifications/Skills Bachelors degree in accounting or the equivalent combination of education and experience is required. 10+ years of total work experience and 35 years in management preferred. Preferred Skills Familiarity with eFront/Investran accounting platforms Private Equity or Private Credit fund administration experience #LI-BM1 Skills: private credit efront fund accounting
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Dlp Governance Analyst, Vice President
6 days ago
Kilkenny, Kilkenny, Ireland State Street Full timeJoin to apply for the DLP Governance Analyst, Vice President role at State Street6 days ago Be among the first 25 applicants Join to apply for the DLP Governance Analyst, Vice President role at State Street Get AI-powered advice on this job and more exclusive features.Who We Are Looking For State Street seeks to recruit a Data Loss Prevention (DLP)...
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DLP Governance Analyst, Vice President
2 weeks ago
Kilkenny, Kilkenny, Ireland State Street Full timeJoin to apply for the DLP Governance Analyst, Vice President role at State Street6 days ago Be among the first 25 applicantsJoin to apply for the DLP Governance Analyst, Vice President role at State StreetGet AI-powered advice on this job and more exclusive features.Who We Are Looking ForState Street seeks to recruit a Data Loss Prevention (DLP) Governance...
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Kilkenny, Kilkenny, Ireland State Street Full timeEncryption Program Analyst, Vice President, HybridJoin to apply for the Encryption Program Analyst, Vice President, Hybrid role at State StreetRole OverviewState Street is seeking an experienced Encryption Program Analyst to help design, implement, and optimize enterprise-wide encryption and key management solutions across cloud, on-premises, and IoT...
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Senior Fund Accountant
2 weeks ago
Kilkenny, Kilkenny, Ireland Aztec Group Full timeJoin to apply for the Senior Fund Accountant - Private Credit role at Aztec Group2 days ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant - Private Credit role at Aztec GroupReports to: Financial Reporting ManagerThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of...
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Fund Accountant
2 days ago
Kilkenny, Kilkenny, Ireland Aztec Full timeThe purpose of this position is to carry out day-to-day loan fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager. The successful candidate will be part of the ever-growing Loan Servicing Unit (LSU) team based in Kilkenny and part of Aztec's overall Private Credit department.Key...
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Loan Fund Specialist
2 weeks ago
Kilkenny, Kilkenny, Ireland beBeeFundAccountant Full timeJob TitleA key position in our organization.">Role Description:Our company is seeking a highly skilled and experienced Fund Accountant to join our team. The successful candidate will be responsible for carrying out day-to-day loan fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager. This role...
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Trainee Fund Accountant
3 days ago
Kilkenny, Kilkenny, Ireland Aztec Full timeThe purpose of this position is to carry out day-to-day loan fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager.The successful candidate will be part of the ever-growing Loan Servicing Unit (LSU) team based in Kilkenny and part of Aztec's overall Private Credit department.Key...
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Senior Fund Accountant
2 weeks ago
Kilkenny, Kilkenny, Ireland Aztec Full timeThe purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key responsibilities: Bookkeep a complex range of funds, portfolio companies and associated fund structures and liaise with clients and intermediaries as necessary in order to meet client deliverables such as NAV...
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Private Markets Fund Accounting Lead
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Kilkenny, Kilkenny, Ireland beBee Careers Full timePrivate Markets Fund Accounting LeadThe role of a Private Markets Fund Accounting Lead is to oversee the accounting and financial reporting for private equity funds. This includes managing teams, supervising staff, and ensuring compliance with internal policies and procedures.Key Responsibilities:Team Management: Direct and indirect management/supervision of...
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Fund Accounting Expert
3 days ago
Kilkenny, Kilkenny, Ireland beBeeAccountant Full time**Senior Fund Accountant Role**">Job Description:We are seeking a highly skilled Senior Fund Accountant to join our team. In this role, you will be responsible for carrying out day-to-day loan fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager.The successful candidate will be part of an...