Fund Accountant

Opus Fund Services is committed to delivering exceptional results through innovative solutions and a culture of accountability. We are seeking a fund accounting supervisor to join our team and contribute to our mission.About the RoleIn this mid-senior level position, you will be responsible for managing a team of fund accounting professionals. You will work...

About This RoleWe're looking for a seasoned Senior Portfolio Accountant to bring their expertise to our team at Opus Fund Services. In this role, you'll play a crucial part in managing the portfolio accounting aspects for our funds, guaranteeing accurate and timely setup, monitoring, and reporting of complex portfolio investments.Responsibilities:Prepare...

About the RoleWe are seeking a highly skilled and experienced Senior Vice President Hedge Fund Services to join our team at Co_Afsil Apex Fund Services (Ireland) Limited. As a key member of our fund administration department, you will be responsible for maintaining client relationships, coordinating team workload, and ensuring compliance with internal and...

As a Financial Services Portfolio Manager at Opus Fund Services, you will oversee the implementation process for new launches and conversions, working closely with colleagues in departments such as Onboarding, Compliance, Client Solutions, and Fund Accounting.This position offers a unique opportunity to lead a team of senior analysts, supervisors, and...

Job Description:Gen II Fund Services is seeking an experienced Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting and reporting services to our clients.About the Job:This part-time opportunity is ideal for someone who wants to work in a fast-paced environment and has experience in financial services. You...

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...

About Our TeamWe're a dynamic team at Opus Fund Services, and we're looking for a talented Senior Portfolio Accountant to join us. As a key member of our team, you will be responsible for managing the portfolio accounting aspects for our funds, ensuring accurate and timely setup, monitoring, and reporting of complex portfolio...

Role Overview:Gen II Fund Services is seeking a skilled Fund Accountant to join our team. In this role, you will be responsible for providing accounting and reporting services to our clients.About the Opportunity:This part-time opportunity is ideal for someone who wants to work in a dynamic and fast-paced environment and has experience in financial services....

About Your New Employee:Our client is a $27+ billion global alternatives firm who are focused on meeting investors' objectives through a diversified product offering that provides access to its global investment strategies. They dynamically invest across the capital structure, asset classes and geographies.About Your New Job:This individual will be part of a...

About Your New Employee:Our client is a $27+ billion global alternatives firm who are focused on meeting investors' objectives through a diversified product offering that provides access to its global investment strategies. They dynamically invest across the capital structure, asset classes and geographies.About Your New Job:This individual will be part of a...

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...

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...

Fund AccountantSkillfinder International Dublin, Ireland Apply now Posted 21 days 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...

One of our large corporate boutique clients, State Street, is hiring for an experienced Fund Accountant.As Fund Accounting Team Supervisor, you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the...

Who we are looking forThe Senior Associate position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group.The Senior Associate will interact with all levels of professionals, internally and externally. Exceptional interpersonal and communication skills are...

A top-tier investment management firm in the heart of Dublin City is on the hunt for a fund accountant to join their growing team.This isn't your typical fund accountant position - most of the day-to-day work is handled at an offshore centre of excellence, so you'll be focusing on more complex and exciting tasks, contributing to this innovative, global...

One of our large corporate boutique clients State Street are hiring for an experienced Fund Accountant. As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet...

3 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Direct message the job poster from Camden Recruitment PartnersRecruitment Consultant. Accounting & Investment Management Financial Services.Our client, a global financial services company, is seeking a Fund Accounting professional to join their growing...

Time left to apply End Date: April 14, days left to apply)Job requisition id At 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 and enabling the communities we support to grow and succeed.We believe it takes all of us to bring our shared ambition to life, and each...

As a Fund Accounting Lead, you will be responsible for managing the fund accounting team and ensuring that all financial transactions are accurately recorded and reported. The ideal candidate will have a strong understanding of fund structures, fee calculations and trading strategies.Key ResponsibilitiesManage the fund accounting team to ensure that all...