Fund accountant Jobs

solutions, fund solutions and private client solutions Job Description Ownership of the daily processing tasks for funds within… within a fund accounting team. Consistently demonstrates exceptional internal and external service with clients, along with the core…

individuals and the project team. Experience: Previous fund accounting experience or relevant operational/accounting experience… experience preferred Detailed Knowledge of Enterprise and related Fund Accounting applications preferred Experience with vendors an…

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). All our positions are open to people…

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…

Obligatory reporting, Contact with funds counterparts and clients Bookkeeping for investment funds Obligatory reporting…

Reconcile the cash balances, portfolios and other data of our funds as required, documenting any differences clearly for review… system as required, understanding their impact on the NAV of the fund; Prepare schedules and reports and files for review by senior…

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…

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

Position Trainee FundAccountant Department Location Dublin Legal Entity MUFG Fund Services (Ireland) Limited… Reconcile the cash balances, portfolios and other data of our funds as required, documenting any differences clearly for review…

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…

experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors 3-5 years of fund accounting Knowledge… leadership and direction for a team of fund accountants, and ensure clients across mulitple PE funds receive the world class support…

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…

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…

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

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

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…

involved in small to medium size projects. FundAccountant Enter fund details and strike Net Asset Value (NAV) & Issue… currently hiring in the following areas of Fund Accounting: Section Manager, Fund Accounting Reporting to a Divisional…

knowledge of Enterprise and related fund accounting applications preferred. Previous fund accounting experience or relevant operational… Senior Consultant - Fund Accounting - 11 month initial contract Your new company You will be joining one of the world’s leading…

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…

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…

of Private Equity Funds. You should have relevant experience in the Administration of Private Equity funds along with some managerial… experience Responsibilities Management of Fund Accounting processes for Global fund clients Client relationship management and…

operations of the funds and following up with third parties, including investors and fund managers; Handling the fund accounts and… we are currently looking for a FUND ACCOUNTING SENIOR OFFICER within our Private Equity Funds team. We offer a young, dynamic,…

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

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

will be part of the Fund Accounting Team in Ireland. The team is responsible for supporting the Global Fund Accounting teams to… management of a team of fund accountants Recruitment, training, development, coaching and motivation. All fund accounting controls…

understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation… required, understanding their impact on the NAV of the fund; Process payment of fund expenses in applicable banking system in accordance…

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

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…

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…

quarterly CBI returns as well as preparation of the Fund Annual Returns for Cayman Funds on an annual basis. Preparation of Administrators… We currently have a vacancy for a Financial Reporting Accountant within our Financial Reporting team. This role will include…