Fund Accountant Manager

About the RoleWe are seeking a highly skilled and experienced Senior Vice President Hedge Fund Services to join our team at Co_Afsil Apex Fund Services (Ireland) Limited. As a key member of our fund administration department, you will be responsible for maintaining client relationships, coordinating team workload, and ensuring compliance with internal and...

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...

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...

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 currently seeking a highly skilled Fund Accounting Manager to join our team at TN Ireland. As a Fund Accounting Manager, you will be responsible for the successful and accurate completion of the daily processing requirements for various Alternative Funds and providing support to the various departments, whilst strictly adhering to established...

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...

My client is seeking to hire a Remote Fund Accounting Manager. As a forward-thinking organization known for delivering high-quality services, they offer an excellent opportunity for professionals looking to contribute to a dynamic and innovative team.Stamp 4 or European Passport holdersKey Responsibilities:Manage client relationships, working closely 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...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

Job DescriptionA Fund Accounting Supervisor is responsible for executing tasks within the fund accounting department. They will facilitate the timely and accurate delivery of NAV calculations, work closely with fund accountants, and supervise cash, position, and OTC reconciliation processes. This role requires strong analytical and problem-solving skills, as...

My 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 provide excellent opportunities for career...

About Your New Employee: Our client is a $27+ billion global alternatives firm who are focused on meeting investors objectives through a diversified product offering that provides access to its global investment strategies. They dynamically invest across the capital structure, asset classes and geographies. About Your New Job: This individual will be part of...

Job DescriptionThe Fund Accounting Manager is a key member of our team, responsible for maintaining and reviewing the accounting books and records of our funds. This includes calculating the Net Asset Value, preparing financial statements, and ensuring regulatory compliance.Key Responsibilities:Review and maintain fund accounting records to ensure accuracy...

Job Overview:We are currently seeking a highly skilled Fund Accounting Manager to join our team in Dublin City Centre. The ideal candidate will have 6+ years of experience in Fund Accounting, with a focus on Private Equity or Hedge fund exposure.About the Role:Ensure timely and accurate service delivery across the teamFull competency in all areas of NAV...

About Your New Employee: Our client is a $27+ billion global alternatives firm who are focused on meeting investors objectives through a diversified product offering that provides access to its global investment strategies.They dynamically invest across the capital structure, asset classes and geographies.About Your New Job: This individual will be part of 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...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...