Fund Accounting Specialist

Bruin are proud to be partnering with a well known Financial Services brand based in Edinburgh in their search for a Fund Accountant - NAV specialist to join their existing oversight team. The ideal candidate will be able to convey a good range of knowledge within investment instruments and fund types. In return, my client is offering an exceptional...

About This RoleWe are seeking an experienced Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will play a key role in managing a portfolio of clients, overseeing the preparation and collation of Know Your Customer and Client Due Diligence files, handling day-to-day operations, and following up with third parties. Your...

Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.    Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up...

Bruin are proud to be partnering with a well known Financial Services brand based in Edinburgh in their search for a Fund Accountant - NAV specialist to join their existing oversight team. You will be responsible for the execution of NAV oversight activities such as controls, swing pricing oversight, fair value pricing event assessments and support of the...

ABOUT US    We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.    With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

Northern Trust seeks an accomplished Senior Consultant to join its Fund Accounting team in Limerick, Ireland.Key Responsibilities:Co-coordinate and lead systems testing and procedures within the team.Mentor individuals and peers during projects and assignments.Proactively solve problems and resolve issues.Develop long-term strategy for the department.Foster...

Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.    We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.     You...

ABOUT US    We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.    With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

Property Fund Accounting ManagerAs a member of the REIF Team, you will be responsible for managing the fund accounting function for Property Funds. This includes preparation of financial statements, regulatory returns, and other related tasks.You will work closely with clients to ensure their needs are met and that all regulatory filing deadlines are adhered...

As a Property Fund Accounting Professional, you will play a crucial role in delivering high-quality financial reporting and fund accounting services for Property Funds at 086 NT Mgmt Services Ireland Ltd. Key responsibilities include preparing and reviewing financial statements, managing regulatory returns, and ensuring the smooth production of NAVs.About...

At Northern Trust, a Fortune 500 company, we are currently recruiting for a Senior Consultant within our growing Fund Accounting department. This role will be attractive to candidates with prior fund accounting experience or relevant operational/accounting experience who want to progress their career in a 'best in class' environment.About the RoleWe are...

Expertise Sought: Property Fund AccountingAbout Northern Trust:Northern Trust is a renowned financial institution with a rich history dating back to 1889. We deliver cutting-edge financial services to high-net-worth individuals, families, and institutions, upholding our core values of service, expertise, and integrity.Role Summary:Join our team as a...

Senior ConsultantBased in Limerick, IrelandThis is a full-time position offering a competitive salary of €60,000 - €75,000 per annum.About Northern Trust:We are a Fortune 500 company, a globally recognized financial institution that has been in continuous operation since 1889. Our vision is to be the leading provider of innovative financial services and...

About Our Company:">Northern Trust, a Fortune 500 company, is a leading provider of innovative financial services and guidance to individuals, families, and institutions. With over 130 years of experience, we have established a reputation for excellence and integrity.Our Department:">The Private Equity department in Limerick has been in operation since 2007,...

Senior Financial SpecialistThis role is part of the Real Estate and Infrastructure (REIF) Team, providing Fund Accounting, Financial Reporting, and Relationship Management services to clients.We are seeking a Senior Financial Specialist to prepare interim and annual financial statements for Property Funds. The successful candidate will ensure agreed client...

Our company is seeking a Financial Services Specialist to join our Real Estate and Infrastructure (REIF) Team. This role involves providing exceptional client service and ensuring timely delivery of high-quality financial reporting and fund accounting services for Property Funds. Key responsibilities include preparing financial statements, managing...

We are seeking an experienced Senior Consultant to join our Fund Accounting team in Limerick, Ireland.About the Role:Lead systems testing and procedures within the team.Mentor individuals and peers during projects and assignments.Analytically and procedurally competent to lead cross-function process or project deliverables.Develop long-term strategy for the...

We are looking for a highly skilled Finance and Accounting Specialist to join our team at OneSource Virtual (UK) Limited. As an Accounts Payable Specialist, you will be responsible for processing 140+ invoices per day, auditing information extracted from the invoice for accuracy, and providing exceptional customer service.To succeed in this role, you will...

Accounting and Advisory Specialist:This role involves providing expert advice on Management Accounting practices, including audit and advisory services. Key responsibilities include:Providing guidance on management accounting procedures.Conducting audits to ensure compliance with regulatory requirements.Developing and implementing strategies to improve...

About the Role: We are seeking an experienced Accounting and Compliance Expert to join our team at Alter Domus. As a key member of our accounting and compliance department, you will be responsible for ensuring the accuracy and completeness of financial data for our clients' funds. Your expertise in accounting principles, financial regulations, and technical...