Senior Fund Accounting Professional

Join to apply for the Senior Fund Accountant role at Harmonic Fund Services3 days ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant role at Harmonic Fund ServicesOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of...

OverviewJoin to apply for the Senior Fund Accountant role at Harmonic Fund Services. Harmonic 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. We support a dynamic and complex industry...

OverviewSenior Fund Accountant - Alternative Investments | High-Profile Transition ProjectAre you a Senior Fund Accountant with a strong background in alternative investments and fund reporting? Do you want to be part of a high-impact project, working on both BAU accounting and a large-scale fund transition to a Third-Party Administrator?Our client, a...

Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting and financial reporting. As a participant in this program, you will receive...

Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting and financial reporting. As a participant in this program, you will receive...

Join to apply for the Senior Fund Accountant role at StepStone GroupWe are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help...

Join to apply for theSenior Fund Accountantrole atStepStone GroupWe are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors.Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify...

Senior Fund Accounting LeaderAn esteemed opportunity has arisen for an accomplished professional to spearhead the growth of a dynamic team in Dublin, Ireland.Key Responsibilities:Oversee daily net asset value calculations and ensure timely delivery in a high-pressure environmentServe as primary client contact for key performance indicators, product launches,...

Senior Fund Accounting Specialist RoleThis is a key position in our organization, responsible for maintaining the accounting records of our funds, including NAV calculations and financial statement preparation.The ideal candidate will have experience in fund operations, preferably with alternative funds. They will be part of a high-growth team and will work...

Fund Accounting Senior Analyst Opportunity">We are seeking a highly skilled and detail-oriented individual to join our team as a Fund Accounting Senior Analyst. As a key member of our high-growth area, you will be responsible for maintaining the accounting books and records of our Funds, including the calculation of Net Asset Value, preparation of financial...