Equity or Hedge Funds clients, including Net Asset Value, reviewing corporate actions, verifying security pricing, performing...Company Description MUFG Investor Services is a trusted partner to many of the world's largest public and private...
Equity or Hedge Funds clients, including Net Asset Value, reviewing corporate actions, verifying security pricing, performing...Company Description MUFG Investor Services is a trusted partner to many of the world’s largest public and private...
accounting and administration services (Net Asset Valuations) to private equity fund clients. As a part of a global team serving... progressive accounting/ audit/ fund administration experience in private equity and at least 3 years' experience in managing...
Overview The Associate (Senior Fund Accountant) of StepStone Private Debt - Fund Accounting in Dublin will be responsible... and will coordinate and reconcile with the fund administrators. The Senior Fund Accountant will be in contact with professionals...
. CPA, ACA, or ACCA qualification is essential. Experience in Financial Services, Private Equity. Strong technical.... They are now seeking a Fund Accountant to join their Dublin team and play a key role in supporting investment transactions, fund...
's in Accounting or equivalent Full ACCA or ACA qualification 3-5 years' experience in financial services (hedge fund/private equity... of choice in their field? We are looking for a fully qualified accountant to join their growing team in Dublin. With all the...
/ structures such as mutual funds, UCITs, ICAVs, Private equity, REITs, SPVs, Hedge Funds an advantage; Experience in a variety... and other senior personnel within Grant Thornton as well as providing work of the highest quality to assist our clients for our various...
within a team environment to ensure deadlines are met; accounting for trading and/or investment entities including private equity... with FAAS teams and other senior personnel within Grant Thornton but also with key people from our client base. Main...
within a team environment to ensure deadlines are met; accounting for trading and/or investment entities including private equity... with FAAS teams and other senior personnel within Grant Thornton but also with key people from our client base. Main...
within a team environment to ensure deadlines are met; accounting for trading and/or investment entities including private equity... with FAAS teams and other senior personnel within Grant Thornton but also with key people from our client base. Main...