Hedge Fund Accounting Senior Manager

About Quest Recruitment:We are seeking a highly skilled Hedge Fund Accountant Manager to join our client's growing team in Cork. This is an excellent opportunity for an experienced professional to contribute to a leading financial services organisation, providing high-quality fund accounting services to a diverse client base.Job Responsibilities:Provide...

My client in Cork is seeking a Hedge Fund Accountant Manager VP to join their growing team. This is an excellent opportunity to contribute to a leading financial services organisation, providing high-quality fund accounting services to a diverse client base. The successful candidate will play a key role in overseeing fund accounting operations, ensuring...

About Quest Recruitment:We are currently looking for an experienced Hedge Fund Accountant Manager to join our client's team in Cork. As a key member of the team, you will play a crucial role in overseeing fund accounting operations, ensuring accuracy, and managing a high-performing team in a dynamic and fast-paced environment.Key Responsibilities:Team...

My client in Cork is seeking aHedge Fund Accountant Manager VP to join their growing team. This is an excellent opportunity to contribute to a leading financial services organisation, providing high-quality fund accounting services to a diverse client base. The successful candidate will play a key role in overseeing fund accounting operations, ensuring...

About the RoleAs a seasoned professional in hedge fund accounting, you will be responsible for delivering exceptional service to our clients. Your expertise in complex OTC derivatives and advanced knowledge of Microsoft Applications will enable you to review, approve and assist with the preparation of daily, weekly and month-end valuations.Your Key...

Job DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry,...

About UsHedgeServ is a progressive company committed to delivering exceptional client experiences through our innovative approach to fund administration. We operate a client-focused structure, providing a wide range of experience to all levels of employee.Our TeamThe Private Equity Team is based across multiple locations, including Dublin, Luxembourg, and...

Hedge Fund Accounting Expertise RequiredWe are looking for a highly skilled hedge fund accounting professional to join our team. As a key member, you will be responsible for ensuring the accuracy and quality of all aspects of fund accounting processing.Your Key ResponsibilitiesManage the team's service standards and ensure they meet client...

Be among the first 25 applicantsResponsibilitiesResponsible for the quality of the Fund Accounting service delivery to assigned clients.Review, approve and assist with preparation of daily, weekly and month-end valuations.Manage your team's service standards and specified deadlines within a dynamic work environment.Strive towards the resolution of complex...

Quest Recruitment is seeking a highly skilled Hedge Fund Accounting Manager VP to join their team. This is an excellent opportunity to contribute to a leading financial services organisation, providing high-quality fund accounting services to a diverse client base.About the RoleThe successful candidate will play a key role in overseeing fund accounting...

Skill RequirementsTo succeed in this role, you will need strong knowledge of Microsoft applications, particularly Word and Excel.Advanced expertise in complex OTC derivatives is also essential.A minimum of 3–4 years' experience in hedge fund accounting, with at least 2 years at a supervisory level.

AVP - Hedge Fund AccountingThe Citco Group Limited Cork, Ireland Apply now Posted 12 hours ago Permanent CompetitiveJob DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This...

Job Description:A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Director and Managing Director. They will ensure the timely and accurate delivery of NAV calculations. They will assist in the...

About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

Overview:We are recruiting for a Hedge Fund Accountant Manager to join our client's team in Cork. This is an exciting opportunity for an experienced professional to contribute to a leading financial services organisation, providing high-quality fund accounting services to a diverse client base.Responsibilities:Provide training and supervision to team...

Job DescriptionAs a Senior Fund Administrator at Back4Good, you will play a key role in managing the daily operations of our hedge fund clients. Your primary responsibility will be to oversee the administration and servicing of these funds, ensuring accurate and timely delivery of NAVs and investor reporting.You will be responsible for reviewing and...

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...

4 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.ResponsibilitiesProvide training and supervision to team members.Plan, schedule and manage the daily workflows of all client relationships within your account.Liaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate...

HedgeServ is a pioneering force in the global fund administration industry, delivering innovative solutions to clients across various markets. Our team of experts provides an interactive and end-to-end service experience, setting us apart from competitors.As a Hedge Fund Operations Specialist, you will join our dynamic team in supporting the Investor...

HedgeServ Ltd is a leading global fund administrator, committed to delivering high-quality services to its clients. We foster a culture of innovation and entrepreneurship, driving growth and success.About UsOur team consists of experienced professionals who work closely with clients to understand their needs and deliver tailored solutions. We are dedicated...