Senior Fund Administrator

Join to apply for the Senior Fund Accountant role at Harmonic Fund Services3 days ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant role at Harmonic Fund ServicesOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of...

Job Title: Project Manager - Senior Fund Administration ProfessionalJob Description:We are seeking a highly experienced and skilled Project Manager to join our team in the Fund Administration division. The successful candidate will be responsible for overseeing the delivery of multiple projects, ensuring timely and within-budget execution, while maintaining...

Senior Fund Administration SpecialistThis role is a key part of our team, responsible for delivering high-quality support to our clients. The successful candidate will have experience in fund administration and be able to work closely with other professionals to grow our business.Key Responsibilities:Provide daily operational support to our clients.Develop...

Senior Fund Accountant RoleThe Senior Fund Accountant will be responsible for the administration of complex investment funds, including portfolio valuation and Net Asset Value calculation.Key Responsibilities:Perform financial statement preparation and analysis to ensure accuracy and compliance.Liaise with investors and investment managers to facilitate...

Job Title: Senior Implementation SpecialistWe are seeking a skilled Senior Implementation Specialist to join our team in Dublin, Ireland.This is an exciting opportunity for a mid-senior level professional with expertise in fund administration, financial reporting, and/or regulatory reporting.Job Description:The successful candidate will lead large-scale...

Our client is seeking a motivated and detail-oriented Fund Administrator to join their Shareholder Services team.This role involves working closely with a dynamic team to manage investor transactions, maintain shareholder records, and respond to client and investor queries.The position offers an excellent opportunity to develop your skills in fund...

Private Equity Fund Administration RoleWe are seeking an experienced professional to join our team as a Private Equity Fund Administration Vice President. This role will involve providing comprehensive and high-quality outsourced administration & banking services to private equity firms and institutional investors.Job Description:Operate in a client-centric...

Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting and financial reporting. As a participant in this program, you will receive...

Our new prestigious 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry. This structured program will consist of three 8-month rotations across data management and maintenance, fund accounting and financial reporting. As a participant in this program, you will receive...

Job OpportunityThis is a unique chance to work in private equity and real estate services, partnering with businesses to provide comprehensive outsourced administration and banking services to private equity firms and institutional investors.Key ResponsibilitiesManage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio...