Associate, Fund/Client Accounting II

Associate - Fund/Client Accounting II Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting...

Associate - Fund/Client Accounting Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting...

Associate - Fund/Client Accounting Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies,...

Senior Associate - Fund/Client Accounting For over years, Bank of New York Mellon (BNY Mellon) 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...

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...

Senior Associate - Fund/Client AccountingFor over 235 years, Bank of New York Mellon (BNY Mellon) 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...

Job DescriptionRole: Client AccountantReporting to: Head of Fund AccountingEvery day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure  deadlines are met and timelines are adhered to.  Your primary responsibility will be to act as a...

Senior Fund Accountant Job Description LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds. The Company is looking to add a highly motivated SR. Fund Accountant to join a dedicated team focused on providing a quality service to its clients. The successful applicant will receive a broad range of experience...

Who we are looking for:YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge FundsPrivate Markets FundsCrypto FundsHybrid FundsJoin us if making your mark in the Alternatives...

Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including: Hedge Funds Private Markets Funds Crypto Funds Hybrid Funds Join us if making your mark in the...

.Who we are looking for:YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge FundsPrivate Markets FundsCrypto FundsHybrid FundsJoin us if making your mark in the Alternatives...

Who we are looking for: YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge Funds Private Markets Funds Crypto Funds Hybrid Funds Join us if making your mark in the Alternatives...

Who we are looking for:YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge FundsPrivate Markets FundsCrypto FundsHybrid FundsJoin us if making your mark in the Alternatives...

.Who we are looking for:YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including:Hedge FundsPrivate Markets FundsCrypto FundsHybrid FundsJoin us if making your mark in the Alternatives...

Who are we looking for? You! As part of our current operations in Ireland we have a number of roles at graduate and entry level available within our Fund Accounting Group. What can we offer you? We are the largest financial administrator in Ireland, servicing global market leading clients across a variety of product types including ETFS, CCFs, Multi...

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.Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of...

Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners. As our global firm grows, we continue to add individuals who seek a collaborative, open-door culture that values diversity and...

Job Objectives: The Fund Accountant works as part of a fund accounting team and is responsible for completing daily tasks as assigned by the Supervisor to the highest standards. The level of client service CACEIS Ireland Limited (CIL) offers drives the success of the company, and the fund accountant is expected to display the highest standards of...

Description du poste Job Objectives:  The Fund Accountant works as part of a fund accounting team and is responsible for completing daily tasks as assigned by the Supervisor to the highest standards. The level of client service CACEIS Ireland Limited (CIL) offers drives the success of the company, and the fund accountant is expected to display the...

Manager - Fund Accountant page is loaded Manager - Fund Accountant Apply locations Dublin, Ireland time type Full time posted on Posted Today job requisition id R22481 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on...