Private Debt Fund Accounting Assistant Manager

Our client is currently under going a period of growth for their well place Dublin City Centre offices. I am currently supporting them to recruit 2 Assistant Managers for their Fund Accounting Department. The role: Ensure a timely and accurate service delivery across the team Full competency in all areas of NAV production and associated services Serve as...

Our client is currently undergoing a period of growth for their well-placed Dublin City Centre offices. I am currently supporting them to recruit 2 Assistant Managers for their Fund Accounting Department.The role:1. Ensure a timely and accurate service delivery across the team.2. Full competency in all areas of NAV production and associated services.3. Serve...

Our client is currently undergoing a period of growth for their well-placed Dublin City Centre offices. I am currently supporting them to recruit 2 Assistant Managers for their Fund Accounting Department.The role:Ensure a timely and accurate service delivery across the team.Full competency in all areas of NAV production and associated services.Serve as...

About UsOpus Fund Services is a leading provider of fund administration solutions to the global financial community. We offer a comprehensive range of services designed to support the needs of hedge funds, private equity funds, and other types of investment vehicles.We are seeking a highly skilled Senior Portfolio Accountant to join our team. This individual...

Oliver James is seeking a highly skilled Fund Accounting Assistant Manager to join our team in Dublin City Centre. This is an excellent opportunity for an experienced professional to take on a leadership role and contribute to the growth and success of our business.The successful candidate will have a proven track record in Fund Accounting, with a strong...

Oliver James is seeking a Private Debt Portfolio Administrator to join their team in Dublin. This is a great opportunity for someone who wants to work in a fast-paced environment and take on new challenges.About the JobThe successful candidate will be responsible for ensuring timely and accurate service delivery across the team. They will also serve as the...

Private Equity Fund Accountant Supervisor - RemoteThe Company:My client is looking for a Private Equity Accountant Supervisor for their growing team - fully remote.The Role:Monthly/Quarterly Reporting Pack preparation, which includesMaintain the general ledger and various sub-ledgersCash and Portfolio ReconciliationsIncome and Expense AccrualsCapital...

The purpose of this position is to carry out routine day-to-day fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager.Key responsibilities:Bookkeep a range of debt funds, portfolio companies and associated fund structures and liaise with clients and intermediaries as necessary in order to meet...

Job OverviewIn J.P. Morgan's Commercial & Investment Bank, we provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world. Our clients entrust us with their business in more than 100 countries.About the RoleThis is a unique opportunity to join our dynamic Private Fund Services (PFS) team and partner with our Business...

Get AI-powered advice on this job and more exclusive features.Consultant | Coopman Search & Selection | Recruiting in Financial Services, Aircraft Leasing and the Real Estate Sector, Internationally.Coopman is delighted to be partnered with a global investment firm specialising in private debt. Currently, this company is seeking a Senior Fund Accountant with...

The Company:My client is looking for a Private Equity Accountant Supervisor for their growing team – fully remote.The Role:Monthly/Quarterly Reporting Pack preparation, which includesMaintain the general ledger and various sub-ledgersCash and Portfolio ReconciliationsIncome and Expense AccrualsCapital Activity processing...

Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Private Fund Services (PFS) team and partner with our Business to provide comprehensive and high quality outsourced administration & banking services to private equity firms...

About the CompanyOur client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices.As a Senior Fund Accountant, you will have the opportunity to work with a dynamic and diverse team, providing...

The Panel is currently engaged to source a Private Assets Fund Controller on behalf of a reputable global Investment Manager in Dublin city centre on a permanent basis In this role you will be responsible for assisting with day-to-day financial activities of newly created, regulated and unregulated investment funds managed by the company as well as designing...

We are seeking a talented Fund Accounting Assistant Manager to join our team at Oliver James. As a key member of our team, you will be responsible for ensuring the smooth operation of our Fund Accounting Department and contributing to the growth and success of our business.The ideal candidate will have a strong background in Fund Accounting, with a focus on...

Job Overview:Cpl Resources is seeking an experienced Senior Leader to join our team as a Fund Accounting Manager - Private Equity. In this role, you will be responsible for overseeing the delivery of exceptional client service and ensuring that our standards are met for key clients. This involves working closely with internal operational teams to ensure...

As a leading recruitment consultancy, Savvi Recruitment Consultants partners with top clients to find exceptional talent. Our client, an independent fund administrator with international operations, seeks a highly experienced Senior Fund Accountant.The role of the Senior Fund Accountant is crucial in delivering high-quality services to our client's diverse...

Private Equity Fund Accounting Manager - Remote3 days ago Be among the first 25 applicantsDirect message the job poster from Quest RecruitmentAbout My ClientMy client, a well-established independent financial services provider, is looking to expand its leadership team. With a highly capable and tenured senior management team, they have clearly defined growth...

The Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of a reputable Investment Management entity in Dublin city centre on a permanent basis In this role you will be responsible for assisting with the day-to-day financial activities of newly created CSSF-regulated or Lux-domiciled unregulated funds managed that will...

Our client is a leading independent fund administrator with international operations. The Dublin office is growing due to client growth and there is an opportunity for an experienced Audit Senior to join the team.With exceptional technology and a first-rate team, our client provides fund administration services to a range of clients including hedge funds,...