Senior Manager - Vice President Closed Ended Fund Accounting
Dublin, and for you Senior Manager Vice President close-ended fund accounting Department: Fund Administration... compliance with internal and external controls in the area of close-ended fund accounting...
Senior Associate, Fund/Client Accounting
DublinPrivate Equity, Fund/Client Accounting Senior Associate At BNY, our culture empowers... role of Private Equity, Fund/Client Accounting Senior Associate to join our Private Equity...
Manager - Fund Accounting
Dublin, and for you Manager - Closed Ended Fund Accounting Role Location: Ireland (Dublin/Cork) Department: Fund... fund accounting. You should have relevant experience in the auditing or administration...
Fund Accounting Operations Specialist
Dublin Accounting Operations Specialist within our Fund Accounting team, you will be responsible... Agency. Maintain a green Fund Accounting scorecard rating with the clients. Review...
Vice President, Fund/Client Accounting I
DublinPrivate Equity, Fund/Client Accounting Vice President At BNY, our culture empowers... multifaceted issues regarding fund reports and accounting processes. Evaluates GAAP and/or IFRS rules...
Fund Accounting Supervisor
Dublin, and each other. Job Description Fund Accounting Supervisor US Bank Global Fund Services is a global market leader in Fund... with challenging, dynamic roles and excellent career prospects. The role: The Fund Accounting...
Fund Accounting Supervisor
Dublin One. Job Description Fund Accounting Supervisor US Bank Global Fund Services is a global market leader in Fund... with challenging, dynamic roles and excellent career prospects. The role: The Fund Accounting...
Fund Accounting Senior Manager
Dublin Accounting Senior Manager 12 Month Fixed Term Contract US Bank Global Fund Services is a global...: Full competency in accounting and reporting functions across a variety of open end fund...
Private Equity, Fund/Client Accounting Manager
Dublin, or CFA) preferred Experience in private equity and fund or client accounting Effective...Bachelor's degree in Accounting or related field Professional designation (CPA, ACA, ACCA...
Senior Associate, Fund/Client Accounting
DublinSenior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow... reports. Performs complex Fund/Client Accounting responsibilities in the areas of driving...
Graduate Fund Accounting
Dublin or similar fund accounting systems Perform and reconcile daily cash, custody, and income reports... administration Proficiency in Microsoft Excel; experience with fund accounting platforms...
Senior Manager - Fund Accounting
Dublin, and for you Job Description Senior Manager Vice President Hedge Fund Accounting Department: Fund Administration... compliance with internal and external controls in the area of hedge fund accounting...
Private Equity Fund Accounting Manager
DublinPrivate Equity Fund Accounting Manager Location: Dublin | Hybrid Work Model | Full-Time... fund services provider is seeking a Private Equity Fund Accounting Manager...
Private Equity Fund Accounting VP
Dublin, you'll be at the heart of fund accounting operations, with overall responsibility for the..., and evolving client demands. Key Responsibilities: Lead and guide fund accounting teams...
Fund Accounting Manager
Dublin statements of the Company's International retail investment funds. The Fund Accounting Manager... and audit, reporting and Northern Trust (fund accounting and administration). Essential...
Private Markets Fund Accounting ( Alts ) Senior Associate
Dublin journey and much more. As Fund Accounting Senior Associate you will: Review daily cash... exxperience in Fund Accounting . Why you should join us Generous holiday entitlements...
Manager - Fund Accounting
Dublin, and for you Manager Assistant Vice President Hedge Fund Accounting Department: Fund Administration... compliance with internal and external controls in the area of hedge fund accounting...
Private Markets Fund Accounting ( Alts) Senior Associate
Dublin is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can... journey and much more. As Fund Accounting Senior Associate you will: Review daily cash...
Fund Accounting Manager - Alternatives
Southside Dublin and indirect management/supervision of PERA Fund Accounting staff Supervise and review the work... performed by PERA Fund Accounting staff, in Ireland and other locations as applicable Manage...
Private Equity Fund Accounting Supervisor
Dublin clients locally and internationally The Opportunity This role sits within the fund accounting... as required Candidate Requirements 3-5 years' experience in a fund accounting role, ideally with exposure...