Remote Fund Accounting VP

Fund Accounting Director Fully Remote Are you a senior fund accounting professional looking for a fully remote leadership opportunity? We are seeking a Fund Accounting Director to oversee multiple fund accounting teams and drive the delivery of high-quality services across a complex portfolio of investment fund clients. In this strategic role, you will...

Your Role *Oversee client service delivery and monitor service provision to agreed standards for key clients. *Formulate and implement key client service programs. *You will liaise internally with all operational areas to ensure awareness of all key client requirements. *Visit clients on a periodic basis to evaluate service quality and identify client...

Overview Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the full lifecycle of investments, from primary fund commitments to co-investments and secondary purchases, across private equity, real assets and private credit. We have partnered with more than...

# Work With UsPortfolio Accounting, Fund Accountant page is loaded## Portfolio Accounting, Fund Accountantlocations: Dublin, Ireland: Cork, Irelandposted on: Posted Yesterdayjob requisition id: R6144At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with...

Overview Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. Over $2 trillion in assets under administration, we deliver end‑to‑end solutions and exceptional service. The VP role is part of a global team supporting and managing enhancements to the internal Financial...

VP Asset Management Responsibilities - Assist in the preparation and review monthly, quarterly, and annual reports for investors, consultants and other stakeholders including financial information, operations and variance analysis. - Calculate and review various performance returns. - Support and coordinate cash distributions on behalf of clients including...

Fund Accountant page is loaded## Fund Accountantlocations: Dublin, Irelandtime type: Full timeposted on: Posted Yesterdayjob requisition id: 2025-0027869At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and...

About Our Client Our client is a large organisation operating within the financial services industry, known for its focus on precision and compliance. With a strong presence in Dublin, the company specialises in delivering financial solutions to a global client base. Job Description VP Financial Reporting Dublin City Centre Banking & Financial...

Our client, a global investment management firm, is seeking a skilledFund Accountant to join their team. This role offers an exciting opportunity to work in a dynamic environment that values critical thinking, curiosity, and creativity. The company is known for its innovative investment strategies across various asset classes and geographies, and it is...

In this role, youll make an impact in the following ways: Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions. Drive the identification, analysis, validation and correction of exceptions, reconciliation items and issues...