Fund Accountant

Superannuation Fund Accountant PositionWe're looking for a highly skilled Superannuation Fund Accountant to join our team at Iress. As a Superannuation Fund Accountant, you'll be responsible for ensuring the accuracy and integrity of our superannuation fund data.Key responsibilities include:Completing daily bank account reconciliations and managing...

Unlock Your Potential as a Fund AccountantJoin Iress, a leading technology company, and take on a challenging role as a Fund Accountant. In this position, you will play a crucial part in supporting the integrity of the Accounting and other data held within the Superannuation Administration.As a Fund Accountant, you will be responsible for completing various...

Transformative Fund Accounting RoleJoin Iress, a leading technology company, in a 12-month fixed-term contract as a Fund Accountant. This role is ideal for individuals seeking a challenging and dynamic environment where they can make a significant impact.The Fund Accountant will be responsible for completing daily bank reconciliations, asset reconciliations,...

Job Title: Fund AccountantAt Iress, we're seeking a skilled Fund Accountant to join our team. As a key member of our finance team, you'll be responsible for processing incoming funds, allocating contributions to member accounts, and maintaining accurate records.Key Responsibilities:Process incoming monies and allocate contributions to member accounts...

JLL supports the Whole You, personally and professionally. LI-DNI **Team Overview**: The Continental Europe Finance team is split between the Paris and the Munich offices. The team consists of Fund Managers, Financial Controllers, Treasurers, and a Business Technology Solutions Manager. The Finance team is an integral part of the business and work closely...

Financial Accountant RoleAt Iress, we're seeking a skilled Financial Accountant to join our team. As a Financial Accountant, you'll play a crucial role in supporting the integrity of our accounting and data systems.Key responsibilities include:Completing daily bank account reconciliations and managing exceptionsPerforming monthly asset reconciliations and...

Job Title: Fund AccountantJoin Iress, a leading provider of software solutions for the financial services industry, as a Fund Accountant. In this role, you will be responsible for processing incoming monies, allocating contributions to member accounts, and maintaining accurate records.Key Responsibilities:Process incoming monies and allocate contributions to...

Team Overview The Continental Europe Finance team is split between the Paris and the Munich offices. The team consists of Fund Managers, Financial Controllers, Treasurers, and a Business Technology Solutions Manager. The Finance team is an integral part of the business and work closely with the Fund Management; Acquisitions and Asset Management teams.Role...

Qui sommes-nous ? Société de gestion de private equity qui permet aux investisseurs privés d’accéder aux fonds de private equity institutionnels à travers une plateforme digitale. Description du poste vos responsabilités seront les suivantes : Suivi quotidienne de la trésorerie des fonds (fonds nourriciers et fonds de fonds) et rapprochements...

Qui sommes-nous ? Société de gestion de private equity qui permet aux investisseurs privés d’accéder aux fonds de private equity institutionnels à travers une plateforme digitale. Description du poste vos responsabilités seront les suivantes : Suivi quotidienne de la trésorerie des fonds (fonds nourriciers et fonds de fonds) et rapprochements...

MISSIONS: You will integrate the Fund Operations Private Debt team in Paris and will be on your assigned funds notably in charge of **Transactions** - Support closing of investments (loan settlement / funding of direct lending) - Coordination of capital calls from & distributions to investors. **Performance Monitoring** - Funds' NAV calculation and control...

**MISSIONS**: You will integrate the Fund Operations Private Debt team in Paris and will be on your assigned funds notably in charge of **Transactions** - Support closing of investments (loan settlement / funding of direct lending) - Coordination of capital calls from & distributions to investors. **Performance Monitoring** - Funds’ NAV calculation and...

**MISSIONS**: You will integrate the Fund Operations Private Debt team in Paris and will be on your assigned funds notably in charge of **Transactions** - Support closing of investments (loan settlement / funding of direct lending) Coordination of capital calls from & distributions to investors. **Performance Monitoring** - Funds’ NAV calculation and...

Description du posteNous recherchons un Accountant de fonds expérimenté pour rejoindre notre équipe de gestion de private equity.ResponsabilitésAssurer le suivi quotidien de la trésorerie des fonds et effectuer les rapprochements bancairesMettre en œuvre et suivre les appels de fondsMettre en œuvre et suivre les distributionsCoordonner la préparation...

Fund Operations Analyst - Private Debt MISSIONS: You will integrate the Fund Operations Private Debt team in Paris and will be on your assigned funds notably in charge of **Transactions** - Support closing of investments (loan settlement / funding of direct lending) - Coordination of capital calls from & distributions to investors. **Performance...

About Alter Domus:We are Alter Domus, proud to be home to 85% of the top 30 asset managers in the alternatives industry, with more than 5,000 professionals across 23 countries.Our team believes in being different, with a deep understanding of what it takes to succeed in alternatives. We invest in our people, supporting their development and career...

**Missions**: - [FR]_ Support opérationnel des fonds: - Soutenir les opérations d’investissement - Surveiller les niveaux de trésorerie et les prévisions de flux de trésorerie des Fonds - Suivi des mouvements de trésorerie - Participer au processus de due-diligence avec les nouveaux investisseurs - Soutenir le lancement de nouveaux fonds et de SPV...

**Missions**: - [FR] _ Pour soutenir cette croissance, TIM recherche un stagiaire pour les opérations de fonds couvrant les fonds et les investissements de Private Equity du groupe. Le stagiaire sera rattaché à l'analyste et au gestionnaire de Fund Operations, ses principales missions seront les suivantes: Principales tâches et...

**Missions**: - [FR] _ Support opérationnel des fonds: - Soutenir les opérations d’investissement - Surveiller les niveaux de trésorerie et les prévisions de flux de trésorerie des Fonds - Suivi des mouvements de trésorerie Soutenir le lancement de nouveaux fonds et de SPV d’investissement Reporting et contrôle des fonds: - Mettre à jour et...

Join Our Accounting TeamWe are seeking a highly skilled Junior Financial Accountant to strengthen our accounting team in Paris and Brussels.Key Responsibilities:Prepare monthly French payroll journalsParticipate in periodic accounting closingsContribute to the drafting and updating of accounting and administrative proceduresAssist with the Year-End audit for...