This Manager to be an essential part of the Dublin Fund Accounting Private Debt team, ensuring that preparation of NAV... of the group. Experience of fund administration preferred Experience of Private Debt/Equity fund preferred Meet internal...
Overview The Senior Associate of StepStone Private Debt - Fund Accounting in Dublin will be responsible for performing shadow... of private debt funds and fund of funds (shadow accounting) Review management and performance fees calculation, be responsible...
of success in a well-regarded accounting firm, Investment Firm, Fund Administrator or Management Company (ideal...PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest...
Senior Finance Manager - Technical Accounting Job Title – Senior Finance Manager – Technical Accounting Location... debt within the Flutter Group. Working in close partnership with the Group Technical Accounting team to guarantee accurate...
of one or more of the following sectors: Private Equity, Direct Private Debt, Leveraged Finance, Distressed Investments, Infrastructure...Fantastic opportunity for a Valuation Manager to join the dynamic, growing Valuation's function in Carne Group - the...
Senior Finance Manager - 12 month FTC Senior Finance Manager - Global Intercompany & Statutory Reporting Location... Intercompany & Statutory Reporting, the Senior Finance Manager will be responsible for leading critical workstreams within Project...
Group Treasury Manager – Reporting, Operations & Controllership Job Title – Treasury Manager Location – Dublin... and related compliance processes, including monitoring and reporting on debt covenant obligations. Lead on coordinating the...
with senior members of the department as well as with other departments in particular Fund Accounting, Research and Investor... and reporting cycle, with a focus on the Firm's EMEA (Europe, Middle East) private debt and multi-asset client base Coordinates...