Fund accountant Jobs

will be part of the Fund Accounting Team in Ireland. The team is responsible for supporting the European Fund Accounting teams to… Computation of Net asset value of Fund Preparation of stakeholder reporting Preparation of fund distributions Completion of portfolio…

Fund Services.PE FundAccountant Location Ireland - Dublin - Custom House Plaza Block 6 IRC Number IRC51471… private equity fund clients limited partnership agreements, PPMs, and other materials Implementation of fund structures on…

of these Funds going forward. The successful FundAccountant will manage the day to day running of investment Funds for specific… experience as a FundAccountant Ability to work towards deadlines Exposure to Hedge Funds or Private Equity Funds advantageous…

mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations… Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment…

The FundAccountant is responsible for ensuring the successful and accurate preparation of the accounting and administrative servicing… servicing requirements for various alternative fund products for assigned funds. This individual will be responsible for ensuring…

. FundAccountant job description A FundAccountant will be required to execute the following tasks within the fund accounting… Job: FundAccountant Location: Dublin Duration: Permanent Company Description HedgeServ is a hedge fund administration…

Accountant, Fund Accounting Why choose a career in Fund Accounting with Northern? Northern Trust has demonstrated… in our Limerick and Dublin offices Our Fund Accounting team provides an end to end Fund Accounting service onsite in Ireland which…

number of leading financial services firms have Senior FundAccountant openings within Private Equity and Real Estate in Dublin… information. Requirements: 2+ years’ experience as a FundAccountant ACCA qualification preferred but not essential Experience…

Role: Evaluates and reconciles funds including hedge, mutual, commingled, and collective for production of client month-end… scheduled timeframes and resolves exceptions on a daily basis for fund accounts. Responsibilities: Deliver high quality service…

Assists with the preparation and review of fund financial statements and accounting statements on behalf of clients. Is beginning… Provides and requests data and information needed to complete the fund reports. Conducts second-level quality reviews to ensure reports…

candidates with 2+ years' experience. FundAccountant Senior FundAccountantFund Accounting Supervisor Account Manager… Position Senior FundAccountant Department Location Dublin Legal Entity MUFG Fund Services (Ireland) Limited Core…

Graduate - FundAccountant Location Ireland - Cork IRC Number IRC47753 # of openings 1… Apply Now Hedge FundAccountant About Citco Since the 1940s Citco has provided specialist financial services to…

Associate Accountant – Fund Accounting Why choose a career in Fund Accounting with Northern? • Northern Trust has demonstrated… our Limerick and Dublin offices • Our Fund Accounting team provides an end to end Fund Accounting service onsite in Ireland which…

Qualified accountant (ACA, ACCA, CIMA, CPA) Experience in private equity, real estate, Fund of Funds or debt/loan funds Familiarity… Private Equity FundAccountant Company Overview SS&C provides software and software-enabled services for the global financial…

range of fund accounting and fund administration activities. The principal areas of responsibility include daily fund pricing… qualification Fund accounts experience is required Strong experience in calculating Net Asset Valuations Familiarity with fund trading…

in a seamless administration of all levels of the fund. The FundAccountant is responsible for providing clients with accurate… Real Estate FundAccountant Location Ireland - Dublin - Custom House Plaza Block 6 IRC Number IRC50119…

Qualified accountant (ACA, ACCA, CIMA, CPA) Experience in private equity, real estate, Fund of Funds or debt/loan funds Familiarity… Private Equity FundAccountant Company Overview SS&C provides software and software-enabled services for the global financial…

Senior FundAccountant Location: Cork City, Cork, Republic of Ireland Salary: £45000 - £50000 per annum + Sectors… operations of the funds and following up with third parties, including investors and fund managers; Handling the fund accounts and…

and Poland. FundAccountant Supervisor job description: A Fund Accounting Supervisor is required to execute the following… provided by the NAV Manager. Key Accountabilities of this FundAccountant Supervisor job: The below list is not finite and may…

Qualified accountant (ACA, ACCA, CIMA, CPA) Experience in private equity, real estate, Fund of Funds or debt/loan funds Familiarity… cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private…

transactions on our Fund Accounting system Preparation of Fee Budgets per Client on an annual and ad hoc basis Funds Ongoing Charges… internal and external) at a daily operational level Liaising with Fund Accounting teams, Custodians and Service Providers daily where…

Position Overview The Junior FundAccountant of StepStone Middle Office in Dublin will be responsible for performing shadow… administrators. The Junior FundAccountant will be in contact with professionals across the company and will work closely with team…

Qualified accountant (ACA, ACCA, CIMA, CPA) Experience in private equity, real estate, Fund of Funds or debt/loan funds Familiarity… Private Equity FundAccountant Company Overview SS&C provides software and software-enabled services for the global financial…

openings 1 Apply Now Job Title: Supervisor FundAccountant, Private Equity About Citco Since the 1940s Citco… leadership and direction for a team of fund accountants, and ensure clients across mulitple PE funds receive the world class support…

Position Overview The Senior FundAccountant of StepStone Middle Office in Dublin will be responsible for performing shadow… administrators. The Senior FundAccountant will be in contact with professionals across the company and will work closely with team…

The Company: My client is seeking to hire a FundAccountant for their team. This role will be based in our clients state of… innovative. My client is seeking to hire a Private Equity Fund Accounting Supervisor. My client offers excellent opportunities…

multinational fund administration client of ours based in the IFSC is currently recruiting for an entry-level FundAccountant to join… team members and assisting others when necessary. The FundAccountant is a representative of CIL and, as such, is responsible…

Senior Fund Accountants are primarily responsible for ensuring the timely and accurate completion of all funds within the team… Provide fund accounting/administration services Ensure the net asset values (NAVs)/distribution rates of all funds are calculated…

Kildare / Dublin Our client is a multi-national fund accountancy company who are expanding rapidly over the past year. Within… Within this role you will be the senior point of contact for fund accountancy team who are responsible for the accurate completion…

Accountant, Fund Accounting Why choose a career in Fund Accounting with Northern? • Northern Trust has demonstrated… our Limerick and Dublin offices • Our Fund Accounting team provides an end to end Fund Accounting service onsite in Ireland which…