Job title: Fund Accountant
Company: Morgan McKinley
Job description: Fund Operations Analyst – Needed ASAPMy client is a leading central operations team that supports a wide range of private equity funds. This is initially a 6-month day rate contract but has the potential to be extended and/or be offered permanency. My client is ideally looking for someone to start in August.About the Role:
As a Fund Operations Analyst, you’ll help with tasks like data entry, report preparation, checking fund expenses, and managing cashflow data. You’ll follow clear processes and work closely with other teams to ensure everything is accurate and delivered on time.Key Responsibilities:Enter and review financial data using Excel and InvestranGenerate and check reports like capital account statements and distribution noticesReview fund expenses and support regulatory and client reportingReconcile data and ensure everything matchesFollow standard procedures and keep clear records of your workWork on improvement projects and support your team as neededThe Must Haves:
Strong attention to detail and organizational skillsAble to work independently and as part of a teamGood communication skills (written and spoken)
Expected salary:
Location: Dublin
Job date: Thu, 10 Jul 2025 00:36:57 GMT
To help us track our recruitment effort, please indicate in your email/cover letter where (jobsnear.pro) you saw this job posting.Thanks&Good Luck
Job title: Business Development and Marketing Specialists Company: BDB NAILS & BEAUTY LIMITED Job description:…
Job title: OK-Fonden Smedegade søger uddannet SSA/SSH Company: OK-Fonden Job description: OK-Fonden Smedegade søger en…
Job title: International Medical Manager (Maternity cover) Company: Novo Nordisk Job description: By continuing to…
Job title: Associate Director, Partnerships Programs Company: Deel Job description: Who we are is what…
Job title: HR Specialist (d/w/m) Company: Precise hotels and Resorts Job description: Bring dich ein…
Job title: SFB / CRC administrative assistant (m/f/d) Company: Universitätsklinikums Heidelberg Job description: The University…
This website uses cookies.