Fund Accounting Oversight

The Panel is currently engaged to source a Fund Accounting Oversight Analyst on behalf of a reputable Asset Manager in Dublin city centre on a permanent basis This is a broad technical role where you will conduct end to end oversight of the NAV process and handle the relationships with different internals and multiple external counterparties...

My client, a leading Asset Manager based in Dublin City Centre, is seeking a Senior Fund Accountant – Oversight to join their growing team. This is an excellent opportunity to play a key role in the oversight of NAV processes, fund operations, and service provider management within a dynamic and fast-paced investment environment.Key Responsibilities:1....

My client, a leading Asset Manager based in Dublin City Centre, is seeking a Senior Fund Accountant – Oversight to join their growing team. This is an excellent opportunity to play a key role in the oversight of NAV processes, fund operations, and service provider management within a dynamic and fast-paced investment environment.Key...

My client, a leading Asset Manager based in Dublin City Centre, is seeking a Senior Fund Accountant – Oversight to join their growing team. This is an excellent opportunity to play a key role in the oversight of NAV processes, fund operations, and service provider management within a dynamic and fast-paced investment environment.Key Responsibilities:1....

The Panel is currently engaged to source a Fund Accounting Oversight Analyst on behalf of a reputable Asset Manager in Dublin city centre on a permanent basis This is a broad technical role where you will conduct end to end oversight of the NAV process and handle the relationships with different internals and multiple external counterparties...

At The Panel, we are seeking a skilled Fund Accounting Oversight Analyst to join our team. This role will involve overseeing the NAV process from end to end and managing relationships with internal teams and external counterparties.Key Responsibilities:Develop and implement an internal NAV oversight process for monitoring delegate fund administrators on...

Direct message the job poster from The PanelDirector - Funds & Investment Management at The Panel | Shaping Exceptional Futures through Talent LeadershipThe Panel is currently engaged to source a Fund Accounting Oversight Analyst on behalf of a reputable Asset Manager in Dublin city centre on a permanent basis.This is a broad technical role where you will...

This role offers a fantastic opportunity to join a growing asset management firm and contribute to the oversight of complex fund structures in an evolving and innovative environment.Responsibilities:Developing and implementing effective NAV oversight frameworks to monitor delegated fund administrators.Reviewing fund performance data and ensuring alignment...

Job DescriptionAs a Senior Fund Accountant – Oversight, you will play a key role in the oversight of NAV processes, fund operations, and service provider management within a dynamic investment environment. Your responsibilities will include developing and managing the internal NAV oversight framework to monitor delegated fund administrators across daily,...

Company OverviewQuest Recruitment is seeking a highly skilled Senior Fund Accountant to join their team in Dublin City Centre. This role offers an excellent opportunity to play a key role in the oversight of NAV processes, fund operations, and service provider management within a dynamic and fast-paced investment environment.

This is an excellent opportunity to play a key role in the oversight of NAV processes, fund operations, and service provider management within a dynamic and fast-paced investment environment.Key Responsibilities:Develop and manage the internal NAV oversight framework to monitor delegated fund administrators across daily, weekly, and monthly NAVs.Review fund...

About the RoleQuest Recruitment is seeking a highly skilled Senior Fund Accountant to join their team in Dublin. As a Senior Fund Accountant, you will be responsible for overseeing the NAV process, ensuring the accuracy of financial data, and managing relationships with fund administrators.Key ResponsibilitiesDevelop and implement an internal framework for...

About the Role:Quest Recruitment is seeking a highly skilled Fund Accountant to join their team as a Senior Fund Accountant – Oversight. This is an exciting opportunity to take on a key role in overseeing NAV processes, fund operations, and service provider management within a dynamic investment environment.Main Responsibilities:Develop and manage the...

Job DescriptionAbout the OpportunityThis leadership role is responsible for leading the management and implementation of fund servicing and oversight operational changes. The Director will oversee the development of implementation management plans, including defining scope, objectives, timelines, and resources.The successful candidate will have a proven...

Fund Accounting ExpertiseAs a Senior Fund Accountant, you will assist in the oversight of fund administrators, reviewing deliverables including valuations and financial statements associated with fund reporting close periods. You will also provide oversight over cash reconciliations and variance resolutions, managing all communication with third-party...

Join Our Team as a NAV Oversight and Operations AnalystAre you passionate about asset management, fund oversight, and operational excellence? We are seeking a dynamic NAV Oversight and Operations Analyst to join our rapidly growing team.What You'll Do:Oversee NAV Processes: Manage and refine internal NAV oversight, monitoring delegate fund administrators...

Director - Implementation Fund Servicing & OversightAbout the OpportunityJob Type: PermanentApplication Deadline: 25 April 2025Title: Director - Implementation Fund Servicing & OversightDepartment: Fund Servicing & OversightLocation: IrelandReports To: Head of Fund Servicing & OversightLevel: DirectorWe're proud to have been helping our clients build better...

Opus Fund Services is committed to delivering exceptional results through innovative solutions and a culture of accountability. We are seeking a fund accounting supervisor to join our team and contribute to our mission.About the RoleIn this mid-senior level position, you will be responsible for managing a team of fund accounting professionals. You will work...

Director - Implementation Fund Servicing & OversightAbout the OpportunityJob Type: PermanentApplication Deadline: 25 April 2025Title: Director - Implementation Fund Servicing & OversightDepartment: Fund Servicing & OversightLocation: IrelandReports To: Head of Fund Servicing & OversightLevel: DirectorWe're proud to have been helping our clients build better...

Get AI-powered advice on this job and more exclusive features.Manager | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment ManagementLe Meas Executive Search are delighted to partner with a Global Investment Management firm to hire a Senior Fund Accountant for their rapidly growing Irish...