). The PE Fund Accounting Assistant Manager will assist the Fund Accounting Manager in managing the PE fund accounting team...About Your New Employer My client, a leading global financial services company is recruiting a Fund Accountant...
This Manager to be an essential part of the Dublin Fund Accounting Private Debt team, ensuring that preparation of NAV... to guarantee the development of the relationship Your Experience: Strong working knowledge of accounting principles, general...
, industry-changing realities. For our business, for clients, and for you Hedge Fund Accounting Manager - AVP Department... in the area of hedge fund accounting. You should have relevant experience in the auditing or administration of hedge funds...
). The PE Fund Accounting Assistant Manager will assist the Fund Accounting Manager in managing the PE fund accounting team...About Your New Employer My client, a leading global financial services company is recruiting a Fund Accountant...
of Manager (Vice President) to join our Fund Accounting team. This role is located in Dublin, Ireland. In this role, you'll make... seeking the following: 9+years' Fund Accounting experience within Operations, with 5+years' experience using Enterprise Invest...
Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables... is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Vice President, Fund/Client Accounting...
Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables... is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Vice President, Fund/Client Accounting...
should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends... our clients with expertise in fund accounting on various projects and engagements. This includes, but is not exclusive to, being...
should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends... our clients with expertise in fund accounting on various projects and engagements. This includes, but is not exclusive to, being...
of Senior Manager (Vice President) to join our Fund Accounting team. This role is located in Dublin, Ireland, with a requirement... manner To be successful in this role, we're seeking the following: 10+years' Fund Accounting experience within Operations...
of Manager (Vice President) to join our Fund Accounting team. This role is located in Dublin, Ireland. In this role, you'll make... seeking the following: 9+years' Fund Accounting experience within Operations, with 5+years' experience using Enterprise Invest...
Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables... extraordinary. We're seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Private...
at any discipline is preferred, but not essential Prior fund accounting experience essential . Excellent working knowledge of MS... in Private Markets Fund of Funds, including transaction processing, valuations and reconciliation to underlying GP statements...
would be an advantage Knowledge/Prior experience on Hedge Funds and / or Mutual Funds Solid understanding of fund accounting principles... and derivative accounting treatment. Strong Team management skills. Analytical mindset with attention to detail and a solutions...
extraordinary. We're seeking a future team member for the role of Senior Vice President, POM Product Management to join our Fund...
EFT Fund Accounting Roles For this role you should have a strong technical background in fund accounting.... Key responsibilities Providing our clients with expertise in fund accounting on various projects and engagements...
Overview The Senior Associate of StepStone Private Debt - Fund Accounting in Dublin will be responsible for performing shadow... accounting of StepStone funds, will oversee all activities related to a fund on a daily basis and will coordinate and reconcile...
that arise to Manager IT Literate - Proficiency in Excel, Word, PowerPoint desirable. Ability to work under pressure and to tight... in accounting or the equivalent combination of education and experience is required. At least 2 years work experience...
PE Fund Accounting Manager will take a strategic role in managing the PE fund accounting team and ensuring the timely delivery... matters. Ensuring delivery of NAVs within deadlines Lead fund accounting department initiatives & group projects...
PE Fund Accounting Manager will take a strategic role in managing the PE fund accounting team and ensuring the timely delivery... matters. Ensuring delivery of NAVs within deadlines Lead fund accounting department initiatives & group projects...