Chief Fund Accounting Specialist

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...

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...

Fund Accounting LeaderAre you an experienced fund accounting professional looking for a leadership role with remote work opportunities? We are currently seeking a Fund Accounting Manager to lead a team of fund accountants and deliver high-quality service to a diverse portfolio of investment fund clients.In this position, you will manage day-to-day...

About This RoleThis is a highly skilled position within our Fund Services Ireland team.The successful candidate will be responsible for conducting accounting services on behalf of assigned clients and moderately complex funds.Key responsibilities include determining net asset values, calculating fund performance, allocating expenses and preparing...

Job Opportunity:An exciting chance to join a leading asset servicing company has become available.About the Role:You will play a crucial part in overseeing daily NAV valuations, ensuring they are completed on time and accurately.Key Responsibilities:Organize and own personal daily work schedule of allocated funds and reporting, balancing NAV oversight...

Social network you want to login/join with:Our client, a specialist investment management firm, is seeking a Financial & Fund Accountant to join their expanding team. This is an excellent opportunity to work across both corporate and fund accounting in a dynamic and growing investment environment.The ideal candidate will be a qualified or part-qualified...

Fund Accounting & Administration Assistant Vice President 2Join to apply for the Fund Accounting & Administration Assistant Vice President 2 role at State StreetFund Accounting & Administration Assistant Vice President 23 days ago Be among the first 25 applicantsJoin to apply for the Fund Accounting & Administration Assistant Vice President 2 role at State...

Fund Accounting & Administration- Assistant Vice PresidentFund Accounting & Administration- Assistant Vice President4 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Who We Are Looking ForA dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street...

Job Title: Investment Operations Specialist">Key Responsibilities:">">Process capital calls and distributions, cash management, valuation support, performance measurement and reporting.">Prepare wire instructions, cash projections and reconciliations. Reconcile unfunded commitments.">Assist with the oversight of fund accounting activities including...