3 Days Left: Fund Accounting Supervisor

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...

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 Operations Specialist Job DescriptionThe Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of an Investment Management company in Dublin. This is a permanent role that offers a competitive salary and benefits package.You will be responsible for building and maintaining fund accounting processes for newly created...

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...

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...

SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organization which encourages and recognizes employee development as being a critical...

1 week ago Be among the first 25 applicantsSenior Recruitment Consultant | Accountancy & FinanceAbout My Client:My client is a leading multinational investment management firm specializing in fund administration and asset servicing. They offer a highly supportive and professional environment with strong career development prospects.About the Role:The Fund...

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...

My client is expanding its Hedge team and they are currently seeking a Fund Accountant Supervisor to work remotely in Ireland.You can work fully remote from home in Ireland.Responsibilities:Review cash, position and market value reconciliationsResolve break items on reconciliations in a timely mannerReview fund pricingReview corporate actionsReview profit...

Role Overview: We are delighted to announce the position of a 3-4 day Store Supervisor for our Heuston Station location. Role Synopsis: As a Store Supervisor your primary responsibilities are to motivate and lead the team in contributing to the overall achievement of the stores KPIs. You will be tasked with building on team motivation and development in...

SEI Investments CompanyThe role of Fund Accounting Supervisor at SEI Investments is a challenging and rewarding opportunity for an experienced professional in financial services. The successful candidate will be responsible for maintaining the accuracy and integrity of financial records for our investment funds, ensuring timely delivery of critical financial...

Private Equity Fund Accountant Supervisor - RemoteThe Company:My client is looking for a Private Equity Accountant Supervisor for their growing team - fully remote.The Role:Monthly/Quarterly Reporting Pack preparation, which includesMaintain the general ledger and various sub-ledgersCash and Portfolio ReconciliationsIncome and Expense AccrualsCapital...

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...

Private Equity Fund Accounting Supervisor - RemoteThis role offers the flexibility to work fully remotely, provided your primary residence is in Ireland.About the RoleDue to new and anticipated business, this opportunity has arisen within the growing Private Equity Fund Accounting division. As a Supervisor, you will be responsible for delivering high-quality...

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 Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of a reputable Investment Management entity in Dublin city centre on a permanent basis In this role you will be responsible for assisting with the day-to-day financial activities of newly created CSSF-regulated or Lux-domiciled unregulated funds managed that will...

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...

Key Responsibilities: Guide, train, and mentor Fund Accountants, set goals, and monitor performance. Review cash, position, and market value reconciliations. Resolve break items on reconciliations promptly. Review fund pricing and corporate actions. Review profit and loss reports for reasonableness and fund trial balance. Review income and expense...

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...

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...