Fund Accountant Supervisor

1 month ago


Ireland Quest Recruitment Full time

The Company: My client is looking for aFund Accountant Manager (Remote in Ireland)for their growing team. You can work fully remote from home in Ireland. The Role: Managing client relationships involving interaction with the client Managing a team of direct reports Ensure the assigned fund accounting team operates within the clearly defined and documented control […]

Fund Accountant Assistant Managerrequired for leading Fund Administrator with a proven interest in the financial markets. About The Role Your role will encompass all facets of the calculation of net asset values on a variety of complex funds. Supervising the senior fund and fund accountants, your responsibilities will include: Provide training and supervision to team

My client is looking for anPrivate Equity Fund Accounting Assistant Manager (AVP)for their growing team in Dublin. ThePrivate EquityFund Accounting Assistant Managerwill be responsible for supporting the Manager in the day today aspects of managing a Private Equity Fund Accounting team, and for supervising and assisting the staff with the daily\weekly\monthly functions of the team.

Fund Accountant Officeris primarily responsible for the timely preparation and calculation of client Navs in accordance with Client’s standard operating procedures. He/She will also be responsible for the delivery of ad hoc client service deliveries while also assisting with the training/mentoring of Fund Accountants. Responsibilities Provision of fund accounting/administration services: Daily checklists for all net

My client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression and an excellent benefit package Client Relationship Management: Serve as main daily client operational contact for a number of PE clients Develop relationships with all client Supervise staff accountants on systems, processing, procedures

Fund Accounting Supervisors – Dublin About my Client My client, an independent, established Financial Services and Fund Administration provider is currently seeking to further grow their Fund Accounting Department in their mid-sized Dublin office owing to new business wins and existing business growth. A company with an excellent reputation for not only work/life balance, but

The Senior Fund Accountant is primarily responsible for the timely preparation and calculation of client Navs in accordance with Client’s standard operating procedures. He/She will also be responsible for the delivery of ad hoc client service deliveries while also assisting with the training/mentoring of Fund Accountants. Responsibilities Provision of fund accounting/administration services: Daily checklists for

About the Company: Our client is a well-established and highly respected Financial Services provider, specializing in Private Equity Fund Accounting. Since its establishment in 2016, their Private Equity Fund Accounting Team has experienced remarkable growth. As a US company with an impressive heritage, they have earned an excellent reputation for maintaining a healthy work/life balance.

About the Company: My client, an established and well regarded Financial Services provider is currently seeking to add to their Fund Accounting Team. They are a European company with an impressive heritage, excellent reputation for not only work/life balance, but also one with an extremely capable and experienced Senior Management team who have well defined

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