Associate, (Supervisory), Fund/Client Accounting Representative II

Associate - Fund/Client Accounting II For over years, Bank of New York (BNY) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy providing investment management,...

Associate, Fund/Client Accounting I Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of...

Senior Associate, Fund/Client Accounting Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...

Job Description The Senior Associate position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group. The Senior Associate will interact with all levels of professionals, internally and externally. Exceptional interpersonal and communication skills are required....

is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve...

Our Financial Services client is seeking to hire a Senior Fund Accountant for their growing team in Dublin City Centre. Responsibilities: Accurate and timely production of the Net Asset Value for Investor dealing and external publication Analytical view of each portfolio to determine and validate the positions/trades that cause the largest impact on the NAV...

Enfusion is a pioneer in developing innovative, native cloud investment management software, analytics, and managed services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers from our global offices spanning four continents. Our unique, seamless, SaaS-based platform is reshaping the global investment...

Great opportunity to build your career with our best in class Global Hedge Fund Administration team.  Job Summary:  As an Associate on our Fund Accounting team you will be primarily responsible for overseeing the NAV production process and ensuring accurate and timely calculation of the NAV in line with procedures. You will be a point of contact for...

Job Description SS&C Financial ServicesA leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an...

is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve...

Job DescriptionReporting to the Associate Director of Client Operations, you will:Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.Provide a complete range of fund administration services to hedge...

Job DescriptionThis growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing...

We are currently recruiting for a Senior Fund Accounting Consultant for our client, a global financial services company based in Dublin. In this position, you will be a senior member and will joining a dynamic and deadline driven team. This role will suit you if you have previous fund accounting and NAV review experience and enjoy supporting more junior...

Why this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and...

Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund...

The RCB seeks to appoint a permanent Financial Accountant to its Finance & IT Department. The person appointed should have the ability to work flexibly across the entire finance function and have strong knowledge of financial applications, with an interest in developing super user skills. The Representative Church Bodyor RCB,is the major trustee body for the...

Job DescriptionReporting to the Associate Director of Client Operations, you will:Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.Provide a complete range of fund administration services to hedge...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...

Our client, a leading global investment firm, is currently seeking a Fund Accountant/Senior Accountant to join their Fund Accounting team in Dublin. This role offers the opportunity to work within the financial operations of a Private Equity and Alternatives Fund of Funds platform, ensuring accurate and timely financial reporting and supporting key business...

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in oversight of the NAV production! Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial...