Private Equity Fund Accountant

Job DescriptionPurpose of the Job Responsible for the planning and preparation of financial reports for a portfolio of funds, ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with Ocorian's contractual obligations.4 reasons why a qualified accountant might want a fund accountant role:1. Interest in the...

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a...

Job DescriptionWhat's in it for you?Competitive salaryThis role is Belfast based. We offer hybrid working, a minimum of 2 days in the office is mandatory and additional days may be required for specific projects meetings training etc. Note that staff should have an appropriate home working environment.Discretionary Bonus Annual Pay ReviewsFlexible working...

Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we ask...

Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to. Your primary responsibility will be to act as a day-to-day front office contact for your designated private equity, real...

Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to. Your primary responsibility will be to act as a day-to-day front office contact for your designated private equity, real...

Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to. Your primary responsibility will be to act as a day-to-day front office contact for your designated private equity, real...

Job DescriptionEvery day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to.  Your primary responsibility will be to act as a day-to-day front office contact for your designated private equity,...

Fund services | Corporate | Capital markets | Private client | Regulatory & ComplianceWe help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices.With a curious mindset, we ask...

Job OverviewWhat's in it for YouAttractive remuneration packageThis position allows for a hybrid work model with a blend of in-office and remote workPerformance-based bonusAnnual salary evaluationsFlexible working arrangementsPension schemeComprehensive health insuranceDental coverageLife insuranceIncome protection and critical illness coverage Role...

Job Description Every day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to. Your primary responsibility will be to act as a day-to-day front office contact for your designated private equity,...

We would look to hire a senior accountant with 7+ years of experience working with Private Equity (PE)and Hedge Fund (HF) experience that have worked at a Big 4 accounting firm, Fund Administrator orinternally at a Fund in their accounting department.Responsibilities Arrange, coordinate and participate in weekly, monthly or as needed conference calls with...

About the RoleWe are seeking a highly skilled Financial Services Accountant to join our team at IQ EQ Administration Services Ltd. As a key member of our team, you will be responsible for providing exceptional accounting services to our private equity and real estate fund clients.Key ResponsibilitiesManage designated private equity or real estate clients,...

About the RoleWe are seeking a highly skilled Financial Services Accountant to join our team at IQ EQ Administration Services Ltd. As a key member of our team, you will be responsible for providing exceptional accounting services to our private equity and real estate fund clients.Key ResponsibilitiesManage designated private equity or real estate clients,...

About the RoleWe are seeking a highly skilled and experienced Pension Fund Accountant to join our team at Spence & Partners Ltd. As a key member of our Pensions Fund Accounting team, you will be responsible for providing high-quality accounting services to our portfolio of clients.Key ResponsibilitiesSupport and Maintain Ledgers: Ensure the accuracy and...

About the RoleWe are seeking a highly skilled and experienced Pension Fund Accountant to join our team at Spence & Partners Ltd. As a key member of our Pensions Fund Accounting team, you will be responsible for providing high-quality accounting services to our portfolio of clients.Key ResponsibilitiesSupport and Maintain Ledgers: Ensure the accuracy and...

What's in it for you?Attractive remuneration packageThis position is based in Belfast with a hybrid working model, requiring a minimum of 2 days in the office, with potential additional days for specific project meetings and training. A suitable home working environment is essential.Performance-based bonusAnnual salary reviewsFlexible working...

What's in it for you?Attractive remuneration packageThis position is based in Belfast, offering a hybrid work model with a minimum of 2 days in the office required, alongside potential additional days for specific project meetings and training. A suitable home working environment is essential.Performance-based bonusAnnual salary reviewsFlexible working...

About the RoleWe are seeking a highly skilled and experienced Client Accountant to join our team at IQ-EQ. As a Client Accountant, you will be responsible for providing exceptional financial services to our private equity, real estate, credit, and debt fund clients.Key ResponsibilitiesClient Management: Develop and maintain strong relationships with our...

About the RoleWe are seeking a highly skilled and experienced Client Accountant to join our team at IQ-EQ. As a Client Accountant, you will be responsible for providing exceptional financial services to our private equity, real estate, credit, and debt fund clients.Key ResponsibilitiesClient Management: Develop and maintain strong relationships with our...