MUFG Investor Services

3 weeks ago

Senior Manager, Fund Accounting, Private Markets

Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset…

AI Yardi

Europe, UKFull-timeSenior

3 weeks ago

Senior Associate Director, Private Equity Fund Accounting Solutions

Owns the front-end analysis that turns an emerging business need into a clearly defined, well-understood piece of work — with the outcome, scope, and rationale established before delivery begins. This is a Solution…

Acceptance Criteria AI Data Quality Yardi

3 weeks ago

Senior Associate Director, Private Equity Fund Accounting Solutions

Acceptance Criteria AI Data Quality Yardi

Owns the front-end analysis that turns an emerging business need into a clearly defined, well-understood piece of work — with the outcome, scope, and rationale established before delivery begins. This is a Solution…

4 weeks ago

Supervisor, Fund Accounting, Private Markets

The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity structures. In addition to…

AI Process Improvement

Agile AI Candidate Experience Confluence ERP +7 skills

Contractor Business Analyst – Project Specialist (Hybrid)

HybridEuropeContractLead

Ireland

The 'Business Analyst – Project Specialist (Hybrid)' will play a critical role in the successful delivery of the company’s CoreConnect Programme. This hybrid position combines hands-on business analysis with…

Senior Associate, Fund Accountant

APACFull-timeMiddle

Malaysia

Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund. Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of…

Fund Accountant

EuropeFull-timeMiddle

Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund. Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of…

Candidate Experience

Senior Fund Accountant

EuropeFull-timeMiddle

Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund. Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of…

Candidate Experience

Fund Accountant

EuropeFull-timeMiddle

Key Responsibilities Process fund transactions and accounting entries accurately, understanding their impact on the Net Asset Value (NAV) of client funds. Prepare NAV calculations, supporting schedules,…

Financial Reporting

Agile API Automation AWS Burp Suite +22 skills

Application Security Engineer (Experienced in applications security focusing on red, blue or purple team activities)

EuropeFull-timeSenior

Ireland

We are seeking a proactive and collaborative Application Security Engineer who speaks the language of developers, thrives in the purple team space and is an automation advocate. The successful candidate will work…

North AmericaFull-timeMiddle

Supervisor, Fund Accountant, Private Equity

The Junior Associate Director (Supervisor) will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity structures. In…

AI Financial Reporting Yardi

North AmericaFull-timeMiddle

Fund Accounting Manager, Private Equity

Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and…

AI Performance Management Yardi

North AmericaFull-timeMiddle

Senior Manager, Fund Accounting Private Equity- Senior Associate Director

You'll report to the Director, Nexus, Client Delivery. Your responsibilities will include: Providing full-range fund accounting and administration services to private equity clients, including NAV preparation and…

3 months ago

Supervisor, Fund Accounting, Private Equity

Reporting to the Associate Director, Nexus, Client Delivery, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to…

HybridEuropeFull-timeMiddle

3 months ago

Senior Fund Accountant, Real Assets

Candidate Experience Process Improvement Yardi

The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on real asset structures. This role is responsible for maintaining accurate books and…