Fund Accounting Jobs

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Private Equity Fund Accounting Supervisor  

Dublin, County Dublin, Ireland

About the Company: Our client is a well-established and highly respected Financial Services provider, specializing in Private Equity Fund Accounting. Since its establishment in 2016, their Private

from: jobleads.ie - More than 30 days ago

Fund Accounting Manager- Asset Management  

Oliver James - Dublin

Job Advertisement: Fund Accounting Manager Our client, a leading company in the Asset Management industry, is seeking a highly skilled and experienced Fund Accounting Manager to join their team 100000.0

from: irishjobs.ie - 11 days ago

Consultant, Private Equity Fund Accounting - Hybrid  

Ireland

Consultant, Private Equity Fund Accounting - Hybrid page is loaded Consultant, Private Equity Fund Accounting - Hybrid Apply locations Limerick, Ireland time type Full time posted on Posted Yesterday

from: jobleads.ie - More than 30 days ago

Private Equity Fund Accounting Supervisor | Dublin 2  

Dublin, County Dublin, Ireland

Accounting experience ideally in Private Equity / Real Estate/Hedge Funds; Experience in supervisory skills and/or coaching / mentoring; Excellent interpersonal and customer service skills; Strong oral

from: jobleads.ie - More than 30 days ago

Account Manager - Fund Accounting Team New  

CPL Recruitment - Frankfurt (Oder)

Organizing, supervising and monitoring the general accounting and bookkeeping activities rendered to its German clients (LPs, GPs and... Negotiable

from: cpljobs.com - 10 days ago

Fund Services Manager  

Cork, County Cork, Ireland

you want to be. Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative. Alter Domus clients include the world’s leading

from: jobleads.ie - 17 days ago

Head of Transfer Agency (BII)  

Dublin, County Dublin, Ireland

aligned to group strategy and future client needs; • Drive internal communication with other functional service lines (Fund Accounting, Admin/CoSec, ManCo; Management); • Deliver ongoing excellent

from: jobleads.ie - 24 days ago

Fund Accounting & Administration - Senior Associate  

State Street Corporation - Dublin, Ireland

. Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career Competitive

from: eFinancialCareers.ie - 11 days ago

Fund Accountant - Real Assets ›  

Ireland

their next step in their career. Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial

from: jobleads.ie - 28 days ago

V.I.E. Financial Reporting Officer V.I.E Dublin, Irlande  

Dublin, County Dublin, Ireland

Services Operations Division, is responsible for (i) the accounting and valuation of collective investment schemes (UCITS, AIF, PERE funds) and (ii) financial, regulatory and tax reporting. Reporting

from: jobleads.ie - More than 30 days ago


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