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... specific focus will be the fund accounting oversight and administration of funds domiciled in Ireland, primarily exchange ... level. Key Skills and Experience: Fund Accounting backgroundGood knowledge of full fund valuation life cycleManagement of third-party ...

(More Details) 20 hours ago
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... an Immediately available Qualified Fund Accountant to join their fast paced and growing Fund Accounting team. The business ... the ideal candidate will have experience as a Fund Accountant within those industries. Role responsibilities: Preparation ...

(More Details) Accountancy 20 hours ago
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... Job Description: The successful Fund Accountant will report directly to the Head of Fund Accounting. The incumbent will be ... Responsibilities include: Preparing and reviewing quarterly and annual fund accounts prepared under UK and US GAAP; Ensure that ...

(More Details) 20 hours ago
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A leading asset manager is looking for a Fund Accountant for the fund accounting team owning all preparing of financial statements ... , ACCA, or CIMA) or qualified by experience Proven fund accounting experience in previous roles Strong excel skills Strong ...

(More Details) Accountancy 6 days ago
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... Provide oversight of functions performed by outsourced Fund Accounting providers Ensure deliverables are met on a ... of functions performance by outsourced fund accounting providers Take responsibility for accounting tasks; Fund Analysis, ABOR Transactions & ...

(More Details) Accountancy 6 days ago
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... will be qualified and have a Fund Accounting or a Fund Administration background. Responsibilities ·Management of ... ·Qualified ACA / ACCA / CIMA ·Previous Fund Accounting or Fund Administration experience ·Short notice period ·Excellent academics ...

(More Details) Accountancy 4 days ago
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... of each Fund in conjunction with the Fund administrators, ensuring compliance with the Fund’s accounting policies, ... Part Qualified ACA / ACCA / CIMA ·Previous Fund Accounting or Fund Administration experience ·Excellent Academics ·Clear communicator This ...

(More Details) Accountancy 6 days ago
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Head of Fund Accounting, Private Equity

... respective teams that make up this function which includes fund accounting and valuations Create and oversee a robust control ... ,CIMA) You will have requisite experience managing a fund accounting or valuations team Have experience in improving/developing ...

(More Details) Accountancy 5 days ago
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... . They are recruiting for a Fund Accountant to join their European Real Estate ... will be external administrators that prepare fund accounts, and so this role would ... Finance Directors, Financial Controllers and Fund Accountants to UK and European private equity ...

(More Details) 3 days ago
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... to you, feel free to apply ! Responsibilities The Fund Accountant will be involved in all aspects of the ... Finance team and will work closely with the Fund Accounting Managers and CFO. The role will include: Ensuring ...

(More Details) Accountancy 5 days ago
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