Hedge Fund Accountant Manager – VP

Job Description About Citco: The market leader.The premier provider.The best in the business.At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself.This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...

Our client is seeking to hire a Fund Accountant for their growing team in Dublin 2 Responsibilities: Complete the month-end close process, producing journal entries, and various reconciliations for various legal entities related to expenses Perform monthly/quarterly/annual account variance analyses Perform reconciliations and analysis on the various products...

Hedge Fund Accounting Supervisor (Remote)This role offers the flexibility to work fully remotely, provided your primary residence is in Ireland.About the RoleAs a Hedge Fund Accounting Supervisor, you will be responsible for delivering accurate and timely NAVs, reviewing the work of others, and ensuring seamless client service. You will work closely with...

About the RoleWe are looking for an experienced Hedge Fund Accounting Lead to join our team.This is a hands-on role where you will balance team management, technical oversight, and client relationship responsibilities.You will be responsible for overseeing a team of approximately three-to-four fund accountants, ensuring the accurate and timely delivery of...

This is an exciting opportunity for a seasoned private equity and real estate funds professional to take on a leadership role in a dynamic mid-sized operation.You will work closely with the Head of Private Equity to develop and implement strategies for the private equity and real estate service lines, creating a standardized approach to their service...

On behalf of an International Investment Management firm in Dublin, we are looking to hire a VP Finance & Operations. The VP Finance & Operations will work across a number of open-ended funds including real estate, private equity and hedge funds.Oversight and financial control of regulated entities.Manage operational transaction flow, financial control,...

Job Description On behalf of an International Investment Management firm in Dublin, we are looking to hire a VP Finance & Operations. The VP Finance & Operations will work across a number of open-ended funds including real estate, private equity and hedge funds.Oversight and financial control of regulated entities.Manage operational transaction flow,...

Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our Hedge Fund Services team to partner with the Business to provide a best in class service. Job Summary: As a Vice President within the Fund Accounting team, you will play a...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

We are delighted to be partnering with our esteemed client, a leading global financial services firm, to find a skilled and experienced Fund Accounting Director specializing in Private Equity and Hedge Fund Accounting. This is a remote-based position based in Dublin.Key Responsibilities:Lead the fund accounting team, ensuring smooth day-to-day operations,...

Key Responsibilities: Manage client relationships, ensuring consistent service through interaction with clients and senior management. Ensure the fund accounting team operates within a well-defined control environment. Oversee and develop teams of up to 10 employees. Resolve fund accounting inquiries escalated by supervisors or administrators. Ensure...

The role is based in Dublin, currently looking for  Fund Accountants at all levels  within their Private Equity & Hedge Funds team. They offer a young, dynamic, and international corporate atmosphere, as well as the benefit of customized training, adapted to your needs throughout your career. Key Duties and Responsibilities: Preparation of complex...

My client – a global investment manager is seeking to hire a VP Fund Services & Financial Control to join their Dublin based team. In this role you will oversee financial control and NAV production for investment structures, SPVs, managing third-party administrators, and delivering critical performance and valuation insights. You'll collaborate with...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

One of our large corporate boutique clients State Street are hiring for an experienced Fund Accountant. As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet...

Exciting Opportunity: Fund Accountant for a Dynamic and Growing Team in Dublin 2Are you ready to take your finance career to the next level? Our client is on the hunt for a talented Fund Accountant to join their expanding team in the heart of Dublin. This is your chance to be part of a fast-paced, forward-thinking environment in the world of hedge fundsKey...

Senior Fund Accountant Manager (Hedge) - RemoteMy client is a top-ranked global fund administrator, known for its client-focused services and industry-leading technology. They offer comprehensive fund administration, middle-office services, risk management, regulatory reporting, tax support, and shadow accounting. With a focus on employee development, they...