Funds Accountant New

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...

Join to apply for theFund Accounting Managerrole atHedgeServ2 days ago Be among the first 25 applicantsJoin to apply for theFund Accounting Managerrole atHedgeServA Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund...

AFund Accounting Supervisoris 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 and...

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...

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...

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....

Select how often (in days) to receive an alert: Create AlertAs 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 private markets, and more than 6,000 professionals across 24 jurisdictions.With a deep...

The Role We 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...

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...

Are you a Fund Accounting Supervisor looking for your next challenge? Morgan McKinley are delighted to be partnering with a Cork based company for a number for positions. Key Responsibilities - Review cash, position and market value reconciliations. - Resolve break items on reconciliations in a timely manner. - Review fund pricing. - Review corporate...