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...
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...
in finance or accounting. 10+ years experience working in the fund administration industry with experience managing Staff... built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking...
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...
Fund Accounting Assistant Manager (Senior Associate) At BNY, our culture allows us to run our company... is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Senior Associate to join our Fund...
within a similar environment Experience in Fund Accounting, Custody or Middle Office ETF Baskets experience is desired Fluency... that arise to Manager IT Literate - Proficiency in Excel, Word, PowerPoint desirable. Ability to work under pressure and to tight...
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...
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...
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 Manager (Vice President) to join our Fund Accounting team...
extraordinary. We're seeking a future team member for the role of Senior Vice President, POM Product Management to join our Fund...Senior Vice President, POM Product Management At BNY, our culture allows us to run our company better and enables...
Senior Vice President, Fund Reporting 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 Senior Vice President, Fund Reporting Manager...
Flexible working arrangements Role Overview The Senior Client Relationship Manager will manage a portfolio... following areas: fund accounting, transfer agency, custody, trustee, or financial reporting. Solid understanding of regulatory...
with a strong technical background in fund accounting within the financial services industry. The successful candidate will have a solid... their own technical and professional skill set. Key Responsibilities: Provide fund accounting support to clients...
Finance Manager, this role offers a challenging and rewarding opportunity for an experienced fund accounting professional...Role Summary An exciting opportunity has arisen for a Senior Fund Accountant to join a finance team supporting the...
with a strong technical background in fund accounting within the financial services industry. The successful candidate will have a solid... their own technical and professional skill set. Key Responsibilities: Provide fund accounting support to clients...
One of our large finaicla clients is looking for a Fund Reporting Senior Associate The Financial Reporting Department... within a fund administrator, or Big 4 firm with fund investments exposure Strong accounting knowledge covering relevant...
The Role: My client is looking to hire a Senior Fund Accountant for an 18-month contract. You will help manage... workflows. Mentor junior fund accountants. Experience Required 4+ years of fund accounting experience. Experience...
, Manager, and beyond. Receive continuous professional development, mentoring, and access to advanced fund accounting...Senior Fund Accountant - Private Equity & Alternative Investments | Dublin | Career Growth & Impact The Opportunity...