Senior Accountant, Private Equity Funds - Dublin, County Dublin

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 working with a leading global asset servicing organisation that supports asset managers, institutional investors and alternative investment firms across a broad range of products. · Own and organise the daily workload across a portfolio of Private Equity clients. · ...

This is an opportunity to join Citco's Private Equity division as an AVP in Fund Accounting. The successful candidate will have experience in accounting operations or practice with strong knowledge of financial services industry. · ...

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. · ...

As Fund Accounting Supervisor you'll play a key role in the production review and delivery of accurate and timely NAVs across a portfolio of Alternative Investment Funds. · ...

We are looking for a Senior Onboarding Professional to lead the onboarding of investors onto our Platform. · ...

++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 ...

+Job summary · A leading investment firm is seeking a dynamic and self-motivated professional to join its Private Markets financial operations team.++Minimum of 10 years of experience in private equity fund accounting, controlling, or auditing, · Strong accounting and financial a ...

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 ...

A leading financial services organisation is seeking a Senior Associate to join their Financial Reporting function on a contract basis. · Prepare and review financial statements for investment funds. · Ensure compliance with US GAAP, IFRS and relevant regulatory standards. · ...

The Fund Accounting team is responsible for maintaining the books and records for over 35 of Millennium's entities and for calculating both the official AUM and rates of return of the fund. In doing so, we strive to provide highly accurate data that is used as the basis for our a ...

About Citco is the market leader and premier provider of asset servicing solutions. We innovate and expand across asset classes and geographies. · ...

+KKR is seeking a Senior Accountant or Accounting Manager to join its KKR Credit division in Dublin. · +Perform fund accounting work in our accounting systems · Responsible for detailed equity accounting and analysis... · +Bachelor's degree in Accounting... · ...

Fund Controller – Manager role focused on all aspects of fund accounting, finance, and financial reporting for KKR's private markets funds strategies. · ...

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 ...

+We are currently looking to hire a Senior Manager to join our fund oversight team as we go through a period of continued growth. · +Manage the fund accounting and NAV oversight function. · Manage the relationship with associated third parties, including the appointment fund admi ...

This is a hands-on senior control role with responsibility across fund structures SPVs and management entities working closely with c-suite executive and managing partners in a lean high-performing environment. · Financial control across multiple funds SPVs and related entities · ...

The successful candidate will oversee and coordinate the production workflow for +200 private equity funds in Dublin. · Business related third level qualification · 5+ years relevant experience · ...

A well-established Irish law firm is seeking an Associate to join its investment management and funds team. · ...

We're proud to have been helping our clients build better financial futures for over 50 years. · How have we achieved this? By working together - and supporting each other - all over the world. · The Performance Analytics group provides performance information and portfolio analy ...