Private Equity Fund Accounting Supervisor - Dublin, County Dublin

A · Fund Accounting Supervisor · is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Assistant Manager and M ...

Fund accounting supervisor role at global organisation providing asset management solutions. · ...

+ 4+ years of experience in fund operations, ideally with exposure to alternative investments; some private markets experience is advantageous. Strong team player with the ability to take responsibility for work, support peers, and build collaborative relationships. ACCA qualific ...

++The role is based in central Dublin (Hybrid-3 days onsite and 2 days remote). The PE Fund Accounting Supervisor will be responsible for reviewing the calculation of the Net Asset Value, preparation of financial statements and assisting with regulatory reporting as well as build ...

About Citco The market leader. The premier provider. The best in the business. At Citco we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. · ...

+Reporting directly into the Finance Supervisor,the successful candidate will undertake the daily tasks associated with the Accounts Receivable function. · +Managing all client queries via email and telephone on a daily basis. · Liaise with relevant departments regarding collecti ...

Job Description · A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervis ...

We're excited to partner with a growing multi-site healthcare organisation to recruit an experienced · Accounts Payable Manager · to join their Dublin finance team. This is a fantastic opportunity to step into a visible, hands-on leadership role within a supportive and expanding ...

About Your New Employer · My client, a leading global financial services company is recruiting a Fund Accountant Assistant Manager for their growing PE department. The role is based in central Dublin (Hybrid-3 days onsite and 2 days remote). · **This role is providing a great opp ...

The Company · A leading global asset servicing firm is continuing to expand its Dublin operation and is hiring across multiple levels within its Alternatives (closed-ended) Fund Accounting team. · The firm services some of the world's most sophisticated asset managers and institu ...

The PE Fund Accounting Assistant Manager will assist the Fund Accounting Manager in managing the PE fund accounting team and ensuring the timely delivery of NAVs for clients. · ...

We're working with a leading financial services firm that is continuing to invest in and grow its Depositary function in Dublin. As part of this expansion, the business is hiring at Senior Associate / Supervisor level , with opportunities across two specialist Depositary teams . ...

We are seeking a Finance Systems Supervisor to support and enhance our financial systems. This role will work closely with finance teams across the institution. · ...

JMC Van Trans are seeking a new member for their Finance Team. · ...

+The Office of Public Works (OPW) invites applications for appointment to the position of Storekeeper Clerk Grade 1. · +Preparation of wages; · Closely liaise with Accounts Division and comply with accounts requirements; · Maintaining detailed records of all items held in Stores. ...

We are seeking an experienced caretaker to join our team at Bidvest Noonan. · General cleaning/Litter picking · Gritting when necessary · ...

We are seeking a Private Equity Fund Accountant to join our team in Dublin. · Lead and mentor a team of supervisors and accounting specialists · Become a Subject Matter Expert (SME) on PE client structures and accounting processes · ...

We are looking for a Process Technician who can monitor, control and carry out all operations related to the processing of MP-104 into Ioversol. · ...

We are hiring talented hospitality professionals for internationally renowned 5-star luxury hotels and resorts in three of the world's most sought-after destinations: Dubai, Singapore, and Luxembourg. · ...

We know what it takes to lead UPS into tomorrow—people with a unique combination of skill + passion. · Envision innovative possibilities,experience our rewarding culture,andwork with talented teams that help you become better every day. ...