Fund Accounting Supervisor
4 weeks ago
Key Responsibilities Review cash, position and market value reconciliations. Resolve break items on reconciliations in a timely manner. Review fund pricing. Review corporate actions. Review profit and loss reports for reasonableness. Review income and expense accruals including fee calculations and trading accruals. Review fund trial balance. Review profit allocations to fund investors. Review compliance with defined checklists, procedures and controls. Converse and liaise with internal services departments to resolve miscellaneous fund issues. Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager. Respond to client queries in a timely and efficient manner. Assist in the audit process including preparation of fund financial statements. Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance. Ensure pre-agreed internal and external deadlines are met consistently. Experience/Requirements: Accounting, Finance, Legal or Business Degree. Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required 3+ years experience working in a hedge fund administration firm is required. Fluent English verbal and written communication skills Strong analytical and problem-solving skills. Ability to work under pressure and to tight deadlines. Ability to be flexible and work effectively both within a team structure and independently. Strong systems, product and process knowledge. Ability to positively influence team morale. Demonstrate leadership skills.
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Fund Accounting Supervisor
4 weeks ago
Cork, Ireland Morgan McKinley Full timeAre you a Fund Accounting Supervisor looking for your next challenge? Morgan McKinley are delighted to be partnering with a Cork based company for a number for positions. Key Responsibilities - Review cash, position and market value reconciliations. - Resolve break items on reconciliations in a timely manner. - Review fund pricing. - Review corporate...
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Fund Accounting Manager
4 weeks ago
Cork, Ireland Morgan McKinley Full timeThis Cork based role is a great opportunity for an experienced Fund Accounting Manager to head up a growing team. Key Accountabilities of the Role: Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service. Ensure the assigned fund accounting team operates within the...
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Funds Accountant
2 weeks ago
Cork, Ireland Cpl Full timeThe Role We are seeking an experienced fund accounting professional to join our FAAS team. This role offers the opportunity to work on diverse projects within the financial services sector, including NAV production, fund launches, system migrations, and process improvements. The ideal candidate is ambitious, client-focused, and eager to develop their career...
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Fund Accountant
3 days ago
Cork, Ireland Alter Domus Full timeSelect how often (in days) to receive an alert: Create Alert As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep...
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Fund Accountant
3 weeks ago
Cork, Ireland Alter Domus Full timeSelect how often (in days) to receive an alert: Create AlertAs a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.With a deep...
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Senior Fund Accountant
3 weeks ago
Cork, Ireland Alter Domus Full timeSelect how often (in days) to receive an alert: Create AlertAs a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries.With a deep...
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Senior Fund Accountant
4 weeks ago
Cork, Ireland Alter Domus Full timeSelect how often (in days) to receive an alert: Create AlertAs a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.With a deep...
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▷ High Salary: Fund Accountant
3 weeks ago
Cork, Ireland Alter Domus Full timeSelect how often (in days) to receive an alert: Create Alert As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep...
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Supervisor, Investor Services
2 weeks ago
Cork, Ireland Hedgeserv Corporation, Hedgeserv Limited Full time# Work With UsSupervisor, Investor Services page is loaded## Supervisor, Investor Serviceslocations: Dublin, Ireland: Cork, Irelandposted on: Posted 2 Days Agojob requisition id: R6023At HedgeServ, we're redefining what's possible in fund administration.With more than $700 billion in assets under administration, we partner with the world's most...
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Fund Accounting Manager
4 weeks ago
Cork City, Ireland Morgan McKinley Full timeWe are looking for an experience finance professional for a Cork based position. The ideal candidate should have a strong technical background in fund accounting within the financial services industry and understand the challenges and trends, which affect this sector. This role will suit an ambitious, motivated person who is willing and interested in...
