Fund Accounting Specialist

OverviewOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic 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. Harmonic provides services and software that...

OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic 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...

OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic 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...

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...

Job DescriptionWe are seeking an experienced Fund Accounting Specialist to join our team. The successful candidate will provide expertise in fund accounting to clients on various projects and engagements.Key Responsibilities:Supplementing fund accounting teams in producing NAVs.Supporting clients in system migration efforts.Taking on new funds within their...

Job Title:Fund Accounting SpecialistDescription:We are seeking a highly skilled Fund Accounting Specialist to join our team in Dublin, Ireland.The ideal candidate will have experience with conducting accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team. This individual will be responsible for providing expertise in fund accounting and supporting clients on various projects and engagements.Provide technical guidance on fund accounting practices and proceduresAssist with the production of net asset values (NAVs) and...

Job OverviewWe are seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of the accounting department, you will be responsible for ensuring the accuracy and timeliness of fund financial statements.Your responsibilities will include:Assisting in the production of monthly and quarterly net asset value (NAV) reports;Calculating...

Join to apply for the Fund Accountant role at Alter DomusABOUT US: As 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 alternatives industry, and more than 6,000 professionals across 24 countries.With a deep...

With over $1 trillion in client assets under administration, we provide fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities...