Fund accountant Jobs

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…

FundAccountant for a newly established and growing Fund Administration team. This role encompasses all areas of Fund Administration… clients, both from a fund launch and fund migration perspective • Update and continued maintenance of fund accounting related…

independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private… private equity funds, private banks, pension funds and family offices. With our experienced professionals and technology, we support…

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

FundAccountant for a newly established and growing Fund Administration team. This role encompasses all areas of Fund Administration… clients, both from a fund launch and fund migration perspective • Update and continued maintenance of fund accounting related…

CML – Coverage, Marketing and Liquidity Management FSO – Fund Services Operations SBO – Securities Banking Operations… structured around three operational businesses, one of those being Fund Valuation Services (FVS). We are an equal opportunities employer…

Role: Senior FundAccountant Location: Cork About Apex: The Apex Group is a global financial services provider with 3,… thrive. Job Specification: Apex Fund Services’ end to end model sets us apart from other Fund Administrators and exposes our operational…

range of fund accounting and fund administration activities. The principal areas of responsibility include daily fund pricing… pricing (NAV), administrative fund trading, position reconciliations, daily and month end reporting. Main ResponsibilitiesSupport the…

The Role: The Senior FundAccountant is responsible for ensuring timely and accurate completion of the accounting and administrative… requirements for various alternative and/or mutual fund products and structures for assigned funds. They are also responsible for ensuring…

Delivery Management of the companies Irish Funds. Responsibilities: Participate in Fund Launches / terminations / mergers Manage… India Broad level of knowledge & expertise across pooled fund areas – fund accounting, transfer agency, custody, audit, vendor management…

Position Senior FundAccountant Department Location Dublin Legal Entity MUFG Fund Services (Ireland) Limited Core… understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation…

business to help identify an experienced fundaccountant to work on their Private Equity Funds team. Working as part of a team to… Estate or Debt Fund Admin, including NAV calculation, tax compliance and investor services Qualified Accountant (ACCA/CIMA/ACA…

The Senior Fund Accounting Analyst is responsible for maintaining the accounting books and records of its fund clients, acts… between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds. RESPONSIBILITIES…

Role: Senior FundAccountant Location: Cork About Apex: The Apex Group is a global financial services provider with 3,000… thrive. Job Specification: Apex Fund Services’ end to end model sets us apart from other Fund Administrators and exposes our operational…

operations of the funds and following up with third parties, including investors and fund managers; Handling the fund accounts and… periodic reports and regulatory reports for the fund entities; Preparing the funds periodic Net Asset Value calculation and year-end…

understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation… qualification (minimum 2.2 degree), qualified or part qualified accountant or other relevant qualification; Have a minimum of two years…

Job Description A FundAccountant will be required to execute the following tasks within the fund accounting or NAV department… corporate actions and pricing are an integral part of the FundAccountant’s role. They will be required to perform these core tasks…

Excellent opportunity for a Part Qualified Accountant in the heart of Limerick city. Fund experience is a must Your new company… accountancy firm on a permanent basis as a Part Qualified Accountant in the heart of Limerick city. This firm are offering study…

The Senior Fund Accounting Analyst is responsible for maintaining the accounting books and records of its fund clients, acts… between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds. RESPONSIBILITIES…

Required WORK EXPERIENCE Ø 1-2 years’ experience in fund accounting. Ø Good organisational, interpersonal and…

knowledge of trade & foreign exchange settlement, including Fund of funds & FX Hedging. The candidate should also have a strong understanding… effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations…

seamless administration of all levels of the fund. The Senior FundAccountant is responsible for providing clients with accurate… Real Estate Senior FundAccountant Location Ireland - Dublin - Custom House Plaza Block 3 IRC Number…

mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations… Fund Accounting OSD role Vice President Department Description: J.P. Morgan Fund Services provides services including Fund…

Private Equity Senior FundAccountant Location Ireland - Dublin - Custom House Plaza Block 6 IRC Number… IRC53972 # of openings 1 Apply Now Senior FundAccountant, Private Equity About Citco Since the 1940s Citco…

Private Equity fund structures and show proficiency in accounting for complex transactions •Review investment fund legal documents… Street is the preeminent global administrator for Private Equity funds and enjoying a sustained period of growth, across all business…

Street is the preeminent global administrator for Private Equity funds and enjoying a sustained period of growth, across all business… handle multiple assignments. In the role of Private Market-Fund Accounting you will be responsible for: Primary Responsibility…

mutual and pension Funds. The Fund Accounting NAV Operations Team is a centre of expertise providing a Fund Accounting operational… Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment…

Private Equity fund structures and show proficiency in accounting for complex transactions Review investment fund legal documents… Street is the preeminent global administrator for Private Equity funds and enjoying a sustained period of growth, across all business…

Job summary Job Objectives: The FundAccountant shall work as part of a fund accounting team and shall be responsible… (CIL) offers drives the success of the company, and the fundaccountant is expected to display the highest standards of professionalism…

for fund management companies; Undertaking ad hoc duties in respect of the governance and compliance of investment funds with… Our client is a leading Global provider of Fund consultancy services who are expanding and are looking to recruit a number of…