Senior Fund Accountant - Private Equity & Alternative Investments | Dublin | Career Growth & Impact The Opportunity...: This is more than just a fund accounting role - it's an opportunity to build a long-term career in Private Equity and Alternative...
under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory... us at . Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to Private...
under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory... us at . Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to Private...
Fund Accountant - Dublin (Hybrid) Do you want to work with a market-leading global hedge fund, with a stellar... by senior management both locally and globally. Key Responsibilities: Oversee fund accounting, including NAV calculations...
. They are now seeking a Fund Accountant to join their Dublin team and play a key role in supporting investment transactions, fund... and structuring calls, offering technical accounting analysis and recommendations. Assist in preparing and reviewing fund flow...
Do you want to work with a market-leading global hedge fund, with a stellar reputation in the market as an employer... of choice in their field? We are looking for a fully qualified accountant to join their growing team in Dublin. With all the...
Fund Accountant - ETF Manager (Advisory FAAS) Location: Dublin | Department: Financial Accounting & Advisory Services... has arisen for a Fund Accountant - ETF Manager to join the Advisory FAAS team. The successful candidate...
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...
candidate should have a strong technical background in fund accounting (specifically ETFs) within the financial services... and other senior personnel within Grant Thornton as well as providing work of the highest quality to assist our clients for our various...
us at . Job Description Reporting to the Senior Associate Director, Fund Administration, the purpose of this role is to provide full range of fund... under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...
estate advisory market in Ireland. We are seeking a Senior Client Accountant to join our Property Management Finance team... accountant with 3 years post qualification experience in a senior finance role. Strong understanding of financial principles...
to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being... markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary...
to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being... markets sectors. This is where standout talent advances what's possible in fund administration, corporate services, depositary...
requirements you need for the role? Part-qualified Accountant, currently working towards professional Accounting qualification e.g... on flow through transactions and Reimbursable expenses. Working with fund stakeholders to manage data flows in support...
will be a qualified accountant (ACA, ACCA, CIMA) and hold a degree in a related field (business/finance/economics) A minimum of five... working with senior management to analyse and report on costs and/or profitability of their business area Prior experience...
projects. You will assist the senior accountant on other client tasks as described similar to above. You will be an important... to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being...
projects. You will assist the senior accountant on other client tasks as described similar to above. You will be an important... to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being...