NET Asset Value Jobs in Ireland
NET Asset Value Jobs in Ireland
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Immediate Supervisor: Tunnel Director / Contract Leadership TeamWork Location: Dublin Tunnel Control Building D03 NH33The Asset Manager leads the lifecycle management of all infrastructure plant equipment and systems across the Motorway Operations Control Centre (MOCC) Dublin Tunnel ( More...
Associate Director, Client Operations, Fund Administration - Private Equity
This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting More...
This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting More...
Sr Fund Accountant - Finance & Operations Associate
4-5 years
On behalf of an Investment Manager I am recruiting an experience Fund Accountant. The ideal candidate is ACA/ACCA/CPA qualified with 3 5 years of funds experience. This is a great opportunity for someone working in a Fund Admin to work closely with the Investment Managers. Having More...
Were recruiting for a Financial Reporting Oversight Senior Analyst to join us. Were offering a competitive base salary. This role is crucial in ensuring the accuracy and compliance of fund financial statements and share class distribution rate calculations.If you are passion More...
This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting More...
Report to the Director Client Operations Fund Administration a list of your responsibilities will include:Provide the full range of fund accounting and administration services to fund of hedge fund clients including Net Asset Value (NAV) preparation and review custody servicing invest More...
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