Hedge Fund Accounting Manager

We are seeking a highly skilled Hedge Fund Accounting Director to join our team at CO_AFSIL Apex Fund Services (Ireland) Limited. As a leading provider of fund administration and middle office solutions, we are committed to delivering exceptional service to our clients, and we are looking for a seasoned professional to manage the financial aspects of our...

About this Role:This role involves providing training and supervision to team members, planning and managing daily workflows, and liaising with clients regarding reporting requirements and deadlines. You will act as primary contact with clients and other fund participants, maintaining relationships with investors, investment advisors/managers, banks,...

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...

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 RoleOur client, a leading financial services provider based in the IFSC, is seeking a Hedge Fund Manager VP. This is an exciting opportunity to join a well-established firm at the forefront of asset servicing, offering innovative solutions and a commitment to excellence in the industry.About the Team & Business LineFund Administration is at the...

As a Private Equity Fund Accounting Manager at HedgeServ, you will be responsible for managing the closed-end fund accounting process, ensuring the timely and accurate delivery of NAV calculations, and assisting in developing client relationships. You will work closely with the Private Equity Director and Managing Director to deliver high-quality services to...

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...

Apex Fund Services (Ireland) Limited is a leading provider of fund administration and middle office solutions. Our team is dedicated to delivering exceptional service to our clients, and we are seeking an experienced Financial Manager to join our Hedge Fund Accounting team.About the RoleWe are looking for a highly skilled and motivated individual to manage...

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...

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 Business & partner with the Business to provide a best in class service to our Clients. Job Summary: As an Associate within our Fund Accounting team you...

Senior Manager Fund Accounting page is loadedSenior Manager Fund AccountingApply locations Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR-0009203The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability...

Fund Administration with The Citco Group Limited:As a leading provider in our field, we offer a range of services to meet the needs of our clients. From working exclusively with hedge funds to serving all alternatives, corporations, and private clients, our organization has grown immensely across asset classes and geographies.We prioritize performance and...

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...

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...

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...

CO_AFSIL Apex Fund Services (Ireland) Limited is a global leader in fund administration and middle office solutions. We are committed to delivering exceptional service to our clients, and we are seeking a highly skilled Senior Fund Management Specialist to join our Hedge Fund Accounting team.About the RoleWe are looking for a seasoned professional to manage...

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...