Senior Fund Accountant- Hedge

Our client is seeking to hire a Fund Accountant for their growing team in Dublin 2 Responsibilities: Complete the month-end close process, producing journal entries, and various reconciliations for various legal entities related to expenses Perform monthly/quarterly/annual account variance analyses Perform reconciliations and analysis on the various products...

Our client is seeking to hire a Fund Accountant for their growing team in Dublin 2 Responsibilities: Complete the month-end close process, producing journal entries, and various reconciliations for various legal entities related to expenses Perform monthly/quarterly/annual account variance analyses Perform reconciliations and analysis on the various products...

We are seeking a highly skilled Hedge Fund Accounting Director to join our team at CO_AFSIL Apex Fund Services (Ireland) Limited. As a leading provider of fund administration and middle office solutions, we are committed to delivering exceptional service to our clients, and we are looking for a seasoned professional to manage the financial aspects of our...

We are looking for a highly skilled Hedge Fund Accounting Lead to join our team in Ireland. As a key member of our team, you will be responsible for overseeing the accounting process, ensuring accuracy and timeliness, and communicating effectively with stakeholders.About the RoleThis is an exciting opportunity to work with a leading provider of fund...

Welcome to Apex Fund Services, a global leader in fund administration and middle office solutions.About the RoleThe Senior Manager Hedge Fund Accounting role is an exciting opportunity to join our team and take on a leadership position within our accounting department.You will be responsible for:Maintaining client relationships and ensuring compliance with...

About UsThe Citco Group Limited is a market leader in the asset servicing sector, with a rich history dating back to 1948. Our pioneering spirit continues to drive innovation and expansion, shaping the future of our industry.We provide seamless client experiences through continuous investment in learning and technology solutions. Our alternative asset and...

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...

3 days ago Be among the first 25 applicantsCOO @ Quest Recruitment | Accountancy & Finance Recruitment Company of the YearAbout My ClientMy client, a well-established independent financial services provider, is expanding its Hedge Fund Accounting team. With a highly experienced leadership group and a strong track record of growth, they offer an A-Z fund...

Job DescriptionThe ideal candidate will have a proven track record in hedge fund accounting, with experience in managing teams and driving operational improvements. You will be responsible for ensuring the quality of our fund accounting service delivery to assigned clients, and will work closely with our clients to understand their needs and deliver...

About the RoleAs a Hedge Fund Accounting Manager, you will oversee a team of approximately three-to-four fund accountants, ensuring the accurate and timely delivery of NAVs, performance fee calculations, and investor reporting. You will also serve as the primary client contact, managing investor relationships while ensuring a smooth, high-quality service.Key...

About the RoleOur client, a leading financial services provider based in the IFSC, is seeking a Hedge Fund Manager VP. This is an exciting opportunity to join a well-established firm at the forefront of asset servicing, offering innovative solutions and a commitment to excellence in the industry.About the Team & Business LineFund Administration is at the...

Apex Fund Services is a leading provider of fund administration and middle office solutions.Job DescriptionThe Senior Manager Hedge Fund Accounting role is responsible for maintaining client relationships, coordinating team workload, and ensuring compliance with internal and external controls in the area of hedge fund accounting.Key responsibilities...

The HedgeServ Private Equity team invites applications from experienced Hedge Fund Accountants to join us as Fund Accounting Managers. In this role, you will be responsible for managing the day-to-day activities of a high-performing team, ensuring timely and accurate delivery of financial reports, and developing strong relationships with clients and...

Job OverviewThis role plays a pivotal part in managing HFS Fund Accounting Operational activities and serves as the primary point of contact for resolving complex issues.The successful candidate will be responsible for overseeing all aspects of hedge fund accounting operations, including third-party reconciliation, trade processing, COACs, pricing, and...

About Our TeamFund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our people are equipped to deliver a seamless client experience through continuous investment in learning and technology solutions.Job DescriptionAs a Vice President of Alternative Asset Accounting, you will be...

Job DescriptionThis role involves maintaining client relationships, coordinating team workload, and ensuring compliance with internal and external controls in hedge fund accounting. The successful applicant will have relevant experience in auditing or administration of hedge funds, as well as a proven knowledge of the fund industry.

Required Skills and QualificationsBachelor's degree in Accounting, Finance, or a related field (CPA/ACA/ACCA or equivalent qualification preferred).A minimum of 8 years of experience in fund accounting, with a focus on Private Equity and Hedge Fund Accounting.At least 5 years in a leadership or director-level position.Strong understanding of the unique...

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 loaded Senior Manager Fund Accounting Apply locations Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR The 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 to...

CO_AFSIL Apex Fund Services (Ireland) Limited is a global leader in fund administration and middle office solutions. We are committed to delivering exceptional service to our clients, and we are seeking a highly skilled Senior Fund Management Specialist to join our Hedge Fund Accounting team.About the RoleWe are looking for a seasoned professional to manage...