My client, based in Dublin City Centre is looking for a Fund Accountant Senior Analyst – Private Equity..., private equity, Private Equity Senior Fund Accountant, Senior Fund Accountant...
Quest RecruitmentEquity fund administration or alternatives funds industry preferred. A qualified/part-qualified accountant or with proven..., with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency...
JPMorgan ChasePosition Summary The Senior Accountant will work with the Accounting Manager and the third-party administrators... to manage quarterly fund and investor reporting for the various funds in the structure. This person also performs and oversees...
Carlyle, our firm offers joiners the opportunity to think out loud. About the Position The Associate (Senior Fund Accountant... related to a fund on a daily basis and will coordinate and reconcile with the fund administrators. The Senior Fund Accountant...
Brightwaterproper preparation of business cases for investment and development Preparation of reports for Senior Managers and the Board... fund-raising requirements. Support preparation of funding documentation and due diligence materials for funding...
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