Senior Fund Accountant – Oversight

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....

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...

Job SummaryFund Accounting Oversight Analyst is a senior-level role where you will conduct end-to-end oversight of the Net Asset Value (NAV) process, ensuring accuracy and efficiency. You will develop and manage internal NAV oversight processes, monitor delegate fund administrators, and handle relationships with internal teams and external counterparties.Key...

Company OverviewOur client, a prominent Asset Manager, is seeking an experienced Senior Fund Accountant – Oversight to join their growing team in Dublin City Centre. 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 investment environment.

Fund Accounting Oversight SpecialistThe Panel Group is currently engaged to source a Fund Accounting Oversight Specialist 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 teams and...

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...

The 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 conduct end to end oversight of the NAV process and handle the relationships with different internals and multiple external counterparties...

The 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 conduct end to end oversight of the NAV process and handle the relationships with different internals and multiple external counterparties...

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...

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...

Fund Oversight ProfessionalThe Panel Group is seeking a Fund Oversight Professional to join our team in Dublin city centre on a permanent basis. As a key member of our team, you will be responsible for conducting end-to-end oversight of the NAV process and handling relationships with different internal teams and multiple external counterparties.Key...

Our client, a leading Asset Manager, is seeking an experienced Fund Oversight Specialist to join their team. This role offers the opportunity to play a key part in the oversight of complex fund structures within a dynamic investment environment.Key Responsibilities:Develop and manage the internal framework for monitoring delegated fund administrators across...

Skillfinder International is currently recruiting for a Senior Consultant within our Fund Accounting department.About the RoleThe Senior Consultant is responsible for reviewing and signing off NAV calculations, acting as the subject matter expert for fund-specific requirements, and leading system enhancements and procedural rollouts.This position involves...

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...

Get AI-powered advice on this job and more exclusive features.Consultant | Coopman Search & Selection | Recruiting in Financial Services, Aircraft Leasing and the Real Estate Sector, Internationally.Coopman is delighted to be partnered with a global investment firm specialising in private debt. Currently, this company is seeking a Senior Fund Accountant with...

Fund AccountantSkillfinder International Dublin, Ireland Apply now Posted 1 day ago Hybrid Job Contract €38 - €48 an HourWe are currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant is responsible for reviewing and signing off NAV calculations, acting as the subject matter expert for...

Our client is a Global Investment Manager who has a global operations hub in Ireland, looking to hire an experienced funds middle office professional to their team. Working closely with the Head of Oversight, you will be responsible for client onboarding, fund launches, NAV oversight, and managing service providers.Key Duties:Manage external stakeholders,...

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...

About Us:Gen II Fund Services is a reputable provider of fund accounting solutions, committed to delivering exceptional services to our clients. We offer a collaborative and dynamic work environment that fosters growth and development. As a Senior Accountant / Senior Fund Accountant, you will play a vital role in helping us achieve our goals.Key...

Job DescriptionThis Senior Fund Accountant will be responsible for developing and managing the internal NAV oversight framework to monitor delegated fund administrators across daily, weekly, and monthly NAVs. The successful candidate will review fund performance expectations against NAV calculations provided by fund accounting teams, maintain and enhance...