▷ (Apply Now) Fund Accounting Assistant Manager

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...

Apex Fund Services (Ireland) Limited is a leading provider of fund administration and middle office solutions. Our team is dedicated to delivering exceptional service to our clients, and we are seeking an experienced Financial Manager to join our Hedge Fund Accounting team.About the RoleWe are looking for a highly skilled and motivated individual to manage...

Account Manager – Fund AccountingAccount Manager – Fund AccountingApply locations Dublin, Irish Life Centre time type Full time posted on Posted 30+ Days Ago job requisition id JR-0009018The 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...

Our client is currently undergoing a period of growth for their well-placed Dublin City Centre offices.I am currently supporting them to recruit 2 Assistant Managers for their Fund Accounting Department.The role:Ensure a timely and accurate service delivery across the teamFull competency in all areas of NAV production and associated servicesServe as primary...

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...

Our client is currently undergoing a period of growth for their well-placed Dublin City Centre offices. I am currently supporting them to recruit 2 Assistant Managers for their Fund Accounting Department.The role:Ensure a timely and accurate service delivery across the team.Full competency in all areas of NAV production and associated services.Serve as...

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...

Job SummaryThe Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...

Job SummaryThe Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc projects...

The Assistant Account Manager will be responsible for providing our contractor clients with an excellent customer experience throughout their time with Fenero. Your primary role is to monitor, prioritise and resolve helpdesk tickets, providing fast and friendly customer support to further strengthen the services provided by the tax and accounting specialists...

The Assistant Account Manager will be responsible for providing our contractor clients with an excellent customer experience throughout their time with Fenero. Your primary role is to monitor, prioritise and resolve helpdesk tickets, providing fast and friendly customer support to further strengthen the services provided by the tax and accounting specialists...

The Assistant Account Manager will be responsible for providing our contractor clients with an excellent customer experience throughout their time with Fenero. Your primary role is to monitor, prioritise and resolve helpdesk tickets, providing fast and friendly customer support to further strengthen the services provided by the tax and accounting specialists...

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...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

Top Fund Company is looking for a candidate with over 5 to 6 years Fund Accounting and ideally Credit Fund experience.Fund Accounting Assistant ManagerSalary – 65,000 EuroResponsibilities:Ensure a timely and accurate service delivery across the team.Full competency in all areas of NAV production and associated services.Serve as primary operational contact...

Top Fund Company is looking for a candidate with over 5 to 6 years Fund Accounting and ideally Credit Fund experience.Fund Accounting Assistant ManagerSalary – 65,000 EuroResponsibilities:1. Ensure a timely and accurate service delivery across the team.2. Full competency in all areas of NAV production and associated services.3. Serve as primary operational...

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...

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc projects as...