One of our large corporate boutique clients State Street are hiring for an experienced Fund Accountant. As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the h...

We are currently working with a Wealth Management firm who are looking to hire a Fund Accountant to their team. Role Duties Include:  Prioritise and complete tasks to ensure funds are completed and accurately priced for each valuation point for a portfolio of private equity funds and hedge funds Pre...

Accepted file types: doc, docx, jpg, png, pdf, Max. file size: 256 MB. For further information contact Niamh Fitzpatrick on [email protected]ce.com 086 065 3872 01 207 8990 GPC Finance is delighted to be recruiting for a Fund Accountant for one of Ireland’s boutique Fund Managers on a full time and per...

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in ...

Fund Accountant (Dublin - Contract) You will be responsible for the efficient and accurate accounting and administration of closed and open ended investment companies, unit trusts and limited partnerships principally for private equity, property and infrastructure funds. You will also be required to...

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in ...

Aztec Group has come a long way since first opening its doors in Jersey back in 2001. Now employing over 1,600 people across six jurisdictions, our size and reach may have changed, but one thing that hasn’t is our identity – we’re proud to be a truly independent, owner-managed business that puts our...