▷ Urgent Supervisor Fund Accounting

In this role, youll 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...

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...

Client Service Supervisor – Fund Accounting page is loaded## Client Service Supervisor – Fund Accountinglocations: Dublintime type: Full timeposted on: Posted Yesterdayjob requisition id: 68670At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and...

Overview Supervisor – Private Equity Fund Accounting, Ireland - Dublin. Citco is a global leader in fund services and related asset services with offices worldwide. This role is within Citco’s Private Equity Fund Accounting team in Dublin, Ireland. Responsibilities Lead a team of PE accounting specialists Mentor and support your team through training...

Join to apply for the Private Equity Fund Accountant role at ACCA Careers At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more...

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...

SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organization which encourages and recognizes employee development as being a critical...

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...

Fund Accountant page is loaded## Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Todaytime left to apply: End Date: December 31, **** (30+ days left to apply)job requisition id: ************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...

An exciting opportunity with a leading European asset servicing company and a major global player. Contract Type: 6 Months Fixed Term Contract The role involves overseeing the daily NAV valuations done by the Fund Accounting (FA) production team, ensuring they are completed on time and accurately. The candidate will also help with client reporting across...