Fund Accounting Oversight Analyst

Direct message the job poster from Quest RecruitmentCOO @ Quest Recruitment | Accountancy & Finance Recruitment Company of the YearNAV Oversight & Operations AnalystLocation: Dublin, IrelandAre you an experienced fund accounting or investment operations professional looking to take the next step in your career? We are hiring a Fund Accounting Oversight...

Direct message the job poster from Quest RecruitmentCOO @ Quest Recruitment | Accountancy & Finance Recruitment Company of the YearNAV Oversight & Operations AnalystLocation: Dublin, IrelandAre you an experienced fund accounting or investment operations professional looking to take the next step in your career? We are hiring a Fund Accounting Oversight...

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...

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...

Job OverviewThe Panel Group 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 relationships with different internal stakeholders and multiple external...

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...

ResponsibilitiesThis role involves conducting end-to-end oversight of the NAV process and handling relationships with different internal stakeholders and multiple external counterparties. The key responsibilities include:Oversight of the internal NAV process, ensuring compliance with regulations and guidelines.Monitoring of fund performance, identifying...

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...

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...

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...

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...

Fund Accounting Analyst Our client is seeking a dynamic individual to join the team as a Fund Accounting Analyst. This role involves maintaining books and records for multiple entities, calculating AUM and rates of return, and ensuring accurate data for financial statements and investor reports. You will collaborate closely with the Fund Accounting team,...

Business Unit:Global OperationsJob Description:Role SummaryThe Fund Administration team at Russell Investments is responsible for supporting the administration of private equity and private real estate funds as well as working with hedge funds and other fund complexes. Specific duties include processing capital calls and distributions, cash management,...

About the RoleThis NAV Oversight and Operations Analyst position offers an exciting opportunity to bring your expertise to a thriving environment.The successful candidate will be responsible for overseeing NAV processes, monitoring performance, and developing reports. They will also collaborate with various stakeholders, including custodians, administrators,...

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...

We have an excellent opportunity for a Fund Services Analyst to join the Fund Services team at Mediolanum on a 12 Month Fixed Term Contract.The role involves supporting the Fund Services Managers in an interesting mix of routine controls-oriented work, regulatory and other reporting, problem solving and project management.The position requires an individual...