CLIENT ACCOUNTANT FUNDS jobs in CITY CENTRE, United Kingdom

worldwide. Job Description Role: Client Accountant Reporting to: Head of Fund Accounting Every day brings a new... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...

worldwide. Job Description Role: Client Accountant Reporting to: Head of Fund Accounting Every day brings a new... focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...

fund products and structures for assigned funds. They are also responsible for ensuring premier client service standards... skills and discover what you excel at—all from Day One. Job Description Job Description - Fund Accountant U.S. Bank...

My client, based in Dublin City Centre is looking for a Fund Accountant Senior Analyst – Private Equity... to join their growing team. The Role: Communicating with the funds and investment advisor Calculating the funds and expenses...

My client is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions..., our firm offers joiners the opportunity to think out loud. About the Position The Associate (Senior Fund Accountant...

fund products and structures for assigned funds. They are also responsible for ensuring premier client service standards... skills and discover what you excel at—all from Day One. Job Description Job Description - Fund Accountant U.S. Bank...

fund products and structures for assigned funds. They are also responsible for ensuring premier client service standards... skills and discover what you excel at—all from Day One. Job Description Job Description - Fund Accountant U.S. Bank...

My client is looking for Private Equity Fund Accountant Supervisor to join their growing team in Dublin.... They will offer career progression and an excellent benefit package and work life balance! Duties: Serve as main daily client operational...

has become available for a Pension Fund Accountant, you, the successful candidate will be making a valuable difference within our leading and fast... to trustees and the Pensions Authority, adhering to accounting standards, statutory regulations, and client directives. Ensure...

My client is a global asset management organisation providing investment processing and investment operations provider... for institutional wealth management. They are seeking a Private Equity Fund Accountant Supervisor for their central Dublin office...

My client is looking for Private Equity & Hedge Fund Accountant Supervisor to join their growing team in Dublin..., Hedge Funds, Private Capital, Private Equity Fund Accountant Supervisor, Private Equity Fund Accounting, Private Equity...

, our firm offers joiners the opportunity to think out loud, . Position Overview The Associate (Senior Fund Accountant...) of StepStone Private Debt - Fund Accounting in Dublin will be responsible for performing shadow accounting of StepStone funds...

individual to join our Funds Business group as a Fund Accountant Specialist. In this role, you will be responsible for overseeing... the fund accounting and administration of PIMCO's European public funds. You will work closely with our team of experts...

Equity fund administration or alternatives funds industry preferred. A qualified/part-qualified accountant or with proven... you will operate in a client centric & end to end model. You will have have full ownership of all aspects of fund administration...

Fund Oversight – Supervisor ABOUT OUR CLIENT Azon is proud to collaborate with a premier Investment Manager based in... Accountant seeking to transition from operational functions to an Oversight position. Joining this team means stepping...

My client, based in West Dublin, is a global consulting and engineering firm working in construction, transport... company, strongly committed to sustainability and innovation. About the Position As a Part Qualified Accountant...

role? The ideal candidate will be a qualified or part qualified accountant (ACA, ACCA, CIMA or ATI) or hold a degree in... Accurate tracking of client reimbursable invoices and payments Posting cash payments and regular reconciliation of bank...