Fund Accounting Assistant Manager Fund Admin Dublin - Hybrid - 3 Days on site 70-75k Fantastic opportunity... as a senior point of contact for clients on accounting matters. Responsible for ensuring delivery of timely and accurate NAVs...
The candidate should have a strong technical background in fund accounting within the financial services industry... accounting on various projects and engagements. This includes, but is not exclusive to, being able to seamlessly supplement fund...
Fund Accounting Assistant Manager (Senior Associate) At BNY, our culture allows us to run our company... seeking the following: 8+years' Fund Accounting experience within Operations, with 5+years' experience using Enterprise Invest...
(Hybrid). The Fund Accounting Assistant Manager (AVP) will with the Fund Accounting Manager (VP) manage a team in a high... Assistant Manager (AVP) and Fund Accountant Manager (VP) for their growing PE department. The role is based in central Dublin...
Assistant Manager, Financial Reporting is responsible for ensuring that the preparation of the first draft financial statements...Fund Reporting Senior Associate Dublin 5 months One of our large finaicla clients is looking for a Fund Reporting...
under various GAAP's including Irish GAAP, IFRS and US GAAP. The Assistant Manager, Financial Reporting is responsible... within a fund administrator, or Big 4 firm with fund investments exposure Strong accounting knowledge covering relevant...
, Manager, and beyond. Receive continuous professional development, mentoring, and access to advanced fund accounting...: This is more than just a fund accounting role - it's an opportunity to build a long-term career in Private Equity and Alternative...
Permanent roles | Accountants at Assistant Manager and Manager levels. Working model: Hybrid, Dublin. Requirement... financial systems and processes. Prepare reports on Electronic Balance Sheets, Investment Reporting, Fund Accounting...