Search Results: 16,354 vacancies
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under... ...across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’...
...currently recruiting for a Senior consultant within our growing Hedge fund services department. From a career development perspective, the... ...team within HFS.
Principal Responsibilities
Fund Accounting
Preparation and review of Operating Expenses for funds on...
...The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund... ...reporting to strategic clients.
This role manages the Financial Control team which is made... ...to change
Understanding of accounting principles is key
Extensive leadership...
£64.1k - £77k per annum
ACCOUNTANT / DUBLIN / HYBRID (FULLY FLEXIBLE) / €75K - €90K PLUS BENEFITS
Exciting new opportunity for an experienced Management Accountant to join a dynamic, rapidly expanding organisation.
Optal Financial... ...discrepancies of daily relevant funds
* Preparation and submission of...
...& Responsibilities:
The investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:
Reconcile cash... ...-of-day procedures
Review currency hedges
Calculate monthly performance
Compile...
-Multinational funds and corporate services company
-Significant... ...progression pathways
-Excellent management structure
-Flexibility... ...review of NAV calculations for Hedge Funds
~Preparation of financial... ...and training of Fund Accounting staff
The Skills:
~...
...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through... ...gained in multiple facets including:
Hedge Funds
Private Markets Funds
Crypto... ...day to day contact point for clients
Manage workflow, ensuring procedures are up-to-date...
...range of outstanding fresh sea fish.
Due to recent significant success, a career-defining opportunity has emerged to work as NPD ACCOUNT MANAGER for this leading supplier. This is a vital role which will require a significant contribution to help successfully deliver the...
...SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions... ...objective.
Position Description:
The Fund Accounting Supervisor is responsible for ensuring the successful and...
...is a leading global provider of asset management and investment technology solutions. The... ...this business objective.
The Fund Accountant is responsible for maintaining the accounting... ...such as private equity, private credit, hedge funds and UCITS, with a variety of...
...level available within our Alternatives Fund Accounting Group where you can enhance you career through... ...in multiple facets including:
Hedge Funds
Private Markets Funds
Crypto... ...requests, audit confirmations)
Assist Managers in semi-annual and annual audit process....
£26.76k - £27.62k per annum
Client Experience Account Manager
Dublin - Permanent Role
Our Client, a leading provider of HR and Employment Law, are looking for a Client Experience Account Manager to join their team based in their Dublin office.
Job Purpose
To deliver world class care to exceed clients...
€75k - €85k per annum
...extremely capable and experienced Senior Management team who have well defined plans for... ...business growth. Reporting to the Head of Fund Accounting, you will be responsible for delivery of... ...administration services to a range of Complex Hedge Fund clients. You will act as...
€55k - €65k per annum
...Client, a large expanding global business is looking for a strong Fund Accountant with Team Lead experience to maintain the client relationship,... ...with requests from and communicating with the investment manager and investors regarding all aspects of the accounts operation....
...service. Role/ Department: An opportunity has arisen for the role of Accountant in the Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is regarded as the leading...
...by emailing us directly via our website.
Keywords: chromatography, mass spectrometry, GCMS, LCMS, ICPMS, ICP, IR-spectroscopy, account management, business development, customer service, capital equipment sales, B2B, B2C, Ireland, Dublin, Cork, Naas, Bray, Portlaoise, Carlow...
...operations, reporting to the Chief Genetic Officer and indirectly to the Ireland Controller. This role supports operational sectors in managing expenses, monitoring key drivers and KPIs, coordinating annual budgets, and optimizing Intellectual Property Rights to boost revenue....
£34.53k - £47.48k per annum
Regional Lens Account Manager job in the Republic of Ireland. Zest Optical are currently looking to recruit a Regional Lens Account Manager for a leading manufacturer of Ophthalmic Lenses. The purpose of this role is to build strong business relationships with customers in...
...proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more... ...active part in the initial setup of any new funds take-on and liaising with independent tax... ...fund managers;
Handling the fund accounts and preparation of periodic reports and regulatory...
£75k - £85k per annum
...is currently seeking an experienced senior technical consultant with a proved background acting as an Infrastructure Team Lead/IT Manager/Account Manager to join them on a permanent basis as their Technical Lead & Enterprise Account Manager.
This is a very high profile...