This Manager to be an essential part of the Dublin Fund Accounting Private Debt team, ensuring that preparation of NAV... of the group. Experience of fund administration preferred Experience of Private Debt/Equity fund preferred Meet internal...
of fund administration preferred Experience of Private Debt/Equity fund preferred Meet internal and external demands... of the relationship Your Experience: Strong working knowledge of accounting principles, general ledgers, financial...
. Application deadline: March 6, 2026 The team you'll join The Private Debt Investment Operations team supports all operational... activities across StepStone's Private Debt platform, ensuring accurate execution of cash management, loan funding, transaction...
to join our Funds Business group as a Fund Accounting Manager or Senior Associate, dependent on experience. In this role..., you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely...
of success in a well-regarded accounting firm, Investment Firm, Fund Administrator or Management Company (ideal...PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest...
alternative fund structures. The strategies housed within Irish alternative funds span hedge funds, private equity, private debt... Manager Job Description & Summary About us: Our experienced Financial Services Tax team of 160 professionals, led...
of one or more of the following sectors: Private Equity, Direct Private Debt, Leveraged Finance, Distressed Investments, Infrastructure...Fantastic opportunity for a Valuation Manager to join the dynamic, growing Valuation's function in Carne Group - the...
Senior Finance Manager - 12 month FTC Senior Finance Manager - Global Intercompany & Statutory Reporting Location... Intercompany & Statutory Reporting, the Senior Finance Manager will be responsible for leading critical workstreams within Project...
Group Treasury Manager –12 month FTC Job Title – Treasury Manager Location – Dublin/London/Leeds Hybrid - 2 days... monitoring and reporting on debt covenant obligations. Lead on coordinating the quarterly debt servicing process in partnership...
to turbo-charge our capabilities. Reporting to the Treasury Manager – Risk Management, the role is responsible for the daily.... Coordinate with AP, tax, and other brand teams to ensure adequate funding. Assist with quarterly and discretionary debt...
with senior members of the department as well as with other departments in particular Fund Accounting, Research and Investor... and reporting cycle, with a focus on the Firm's EMEA (Europe, Middle East) private debt and multi-asset client base Coordinates...