Senior Associate, Fund/Client Accounting - Dublin, County Dublin

As a Fund Accountant with MUFG Investor Services in Dublin, you will provide a full range of fund accounting services to private equity clients. · ...

+Job summary · BONY busca Senior Associate para su equipo privado en Dublín. · +ResponsibilitiesConduct accounting services on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance, allocating expenses. · ...

Experience something Brilliantly Different with a career at MUFG Investor Services. · Provide a full range of fund accounting services to private equity fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security posi ...

We're seeking a future team member for the role of Associate, ETF Fund/Client Accounting to join our Operations team. · This role is located in Dublin, Ireland, · and you will be responsible for conducting accounting services on behalf of assigned clients and moderately complex ...

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 your career through experience gained in multiple facets including hedge funds, private markets funds, and hybrid funds. · ...

+The ideal candidate will have a strong technical background in fund accounting within the financial services sector and a solid understanding of the challenges and trends impacting this area. · +Providing expertise in fund accounting across various projects and engagements,Assis ...

We're looking for a dynamic professional who thrives in a fast-paced environment and is passionate about building strong client relationships. · Be a primary point of contact for a significant JPM Client or multiple key Clients within Fund Accounting. · ...

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 ...

About MUFG Investor Services: · MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clie ...

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds providing asset servicing and operational solutions built for alternatives. · Provide a full range of fund accounting services to private equity fund clients including NAV preparat ...

Fund Accountant - Investment Management Firm Engage People Recruitment is delighted to partner with an esteemed investment management firm with a global presence that is building out a footprint in Ireland. · ACA/ACCA qualified (must have, non-negotiable) · Experience in all aspe ...

We are looking for a dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund Accounting G ...

We have a number of roles at graduate and entry level available within our Alternatives Fund Accounting Group where you can enhance your career through experience gained in multiple facets including Hedge Funds Private Markets Funds Crypto Funds Hybrid Funds Join us if making you ...

Who We Are Looking For · A hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts (funds). · Why this role is important to us · This is an excellent op ...

We are looking for the best talent to continue to grow our organisation with challenging, dynamic roles and excellent career prospects. · The Fund Accountant is responsible for ensuring timely and accurate completion of the accounting and administrative servicing requirements for ...

Experienced Fund Accountant looking to step into a broad, high-impact role with exposure to complex global investment structures and cross-functional collaboration. · ...

Do you want to work with a market-leading global hedge fund in Dublin? We are looking for a fully qualified accountant to join their growing team. · ...

The NTMA currently has an exciting opportunity for a Fund Accountant to join the Finance Fund Operations team on a 12-month fixed term contract reporting to the Finance Manager. · ...

We are seeking a future team member for the role of Associate, Fund/Client Accounting Representative I to join our OTC Derivative team. · This role is located in Dublin · The Derivative Support is responsible for ensuring that all OTC Derivative Contracts are accurately reflected ...

We're seeking a future team member for the role of Senior Vice President, Head of Ireland Derivative Support to join our Fund and Investor Services Client Platform team. · ...