Accounting Supervisor

Job Description A Fund Accounting Supervisor is required to execute various tasks within the fund accounting department. These tasks shall be performed following established guidelines and procedures, and under the supervision and guidance of a Fund Accounting Manager and Director. The Supervisor will ensure the timely and accurate delivery of NAV...

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...

TN Ireland is seeking an experienced Accounts Payable Supervisor to join our team.The successful candidate will have a strong understanding of accounting principles and practices, with excellent communication and organizational skills.Responsibilities:Oversee the daily operations of the accounts payable department, including the processing of vendor...

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...

Fund Operations Specialist Job DescriptionThe Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of an Investment Management company in Dublin. This is a permanent role that offers a competitive salary and benefits package.You will be responsible for building and maintaining fund accounting processes for newly created...

Job OverviewThe Account Executive Supervisor is responsible for supervising and conducting training on skills improvement, inbound sales, product, and marketing topics. You will also be responsible for understanding your country market(s) and building and executing plans to grow them.ResponsibilitiesSupervise and conduct training on skills improvement,...

Private Equity Fund Accounting Supervisor - RemoteThis role offers the flexibility to work fully remotely, provided your primary residence is in Ireland.About the RoleDue to new and anticipated business, this opportunity has arisen within the growing Private Equity Fund Accounting division. As a Supervisor, you will be responsible for delivering high-quality...

Job Title: Accounts Payable (AP) SupervisorLocation: Santry, Dublin 9 Reporting To: Senior Finance Manager Contract Type: Full-Time, PermanentCompany OverviewTrinity Care is a leading Nursing Home Group committed to financial excellence and operational efficiency. Our finance team plays a critical role in ensuring smooth business operations through accurate...

1 week ago Be among the first 25 applicantsSenior Recruitment Consultant | Accountancy & FinanceAbout My Client:My client is a leading multinational investment management firm specializing in fund administration and asset servicing. They offer a highly supportive and professional environment with strong career development prospects.About the Role:The Fund...

SEI Investments CompanyThe role of Fund Accounting Supervisor at SEI Investments is a challenging and rewarding opportunity for an experienced professional in financial services. The successful candidate will be responsible for maintaining the accuracy and integrity of financial records for our investment funds, ensuring timely delivery of critical financial...

Fund Accounting Supervisor page is loadedFund Accounting SupervisorApply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id 2025-0000795At 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, enabling the communities we support to...

Private Equity Fund Accountant Supervisor - RemoteThe Company:My client is looking for a Private Equity Accountant Supervisor for their growing team - fully remote.The Role:Monthly/Quarterly Reporting Pack preparation, which includesMaintain the general ledger and various sub-ledgersCash and Portfolio ReconciliationsIncome and Expense AccrualsCapital...

My client is expanding its Hedge team and they are currently seeking a Fund Accountant Supervisor to work remotely in Ireland.You can work fully remote from home in Ireland.Responsibilities:Review cash, position and market value reconciliationsResolve break items on reconciliations in a timely mannerReview fund pricingReview corporate actionsReview profit...

Applications are invited for the position of Accounts Payables Supervisor in ISAC Ltd. This is an exciting opportunity to be a member of the payables team in ISAC and help to assist with the efficient & effective payables function. ISAC is a Shared Services Company within the CRH Group which provides a centralised Finance and Administration Function for...

About the RoleWe are looking for a Clinical Nurse Supervisor to lead our nursing team at Wexford General Hospital. As a Clinical Nurse Supervisor, you will be responsible for ensuring that patient care meets the highest professional standards, managing patient flows, and participating in the development of hospital policies and procedures.You will work...

Job Description:We are seeking a highly skilled Financial Supervisor to join our team in Dublin. The successful candidate will be responsible for supervising staff accountants, developing relationships with clients, and reviewing work performed by fund accountants.Key Responsibilities:Serve as main daily client operational contact for a number of PE...

The Company:My client is looking for a Private Equity Accountant Supervisor for their growing team – fully remote.The Role:Monthly/Quarterly Reporting Pack preparation, which includesMaintain the general ledger and various sub-ledgersCash and Portfolio ReconciliationsIncome and Expense AccrualsCapital Activity processing...

We are seeking a highly skilled Payroll Supervisor to join an established team in Dublin City. This is an exciting opportunity to work within a dynamic and fast-paced environment, offering excellent flexible hybrid working options.Benefits of the Payroll Supervisor Job Include:A highly competitive starting SalaryFirst hand exposure to Public...

We are seeking a highly skilled Payroll Supervisor to join an established team in Dublin City. This is an exciting opportunity to work within a dynamic and fast-paced environment, offering excellent flexible hybrid working options.Benefits of the Payroll Supervisor Job Include:A highly competitive starting SalaryFirst hand exposure to Public...