Fund Accounting and Reporting Expert

Fund Financial Reporting ExpertMillennium Management, LLC is a leading investment management company seeking a Fund Financial Reporting Expert to join our team.The Fund Financial Reporting Expert will be responsible for maintaining accurate financial records, performing complex financial analysis, and providing high-quality support to the fund...

Our Ideal Candidate:We are looking for a highly motivated and experienced Financial Operations Supervisor to join our team. The ideal candidate will have a strong background in financial operations, including fund accounting and financial reporting processes. They should also have excellent communication skills and be able to work effectively with internal...

Cpl Healthcare is recruiting a highly skilled Accounting Expert for Pension Funds to join their team in Dublin. The successful candidate will possess a strong background in pension scheme accounting and be able to produce high-quality reports.About the RoleThe Accounting Expert will contribute to the preparation of Annual Reports for Pension Schemes, working...

In this challenging and rewarding position as Fund Accounting Manager at HedgeServ, you will play a vital role in ensuring the accuracy and timeliness of financial reporting for our clients. With a focus on delivering exceptional service, you will develop and maintain strong relationships with clients, utilizing your expertise in hedge fund administration...

**Job Overview**SEI Investments (Europe) Ltd. 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.An open, collaborative and detail-oriented environment underpins this business...

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...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at Highvern Fund Services Ireland Limited. This is an exciting opportunity for a motivated and experienced professional to take on a challenging role in financial operations.Key Responsibilities:Project ManagementFinancial Statement ProcessingSpecialised Investor...

The Quix Recruitment Group Ltd is a leading provider of fund administration services, serving private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices. Our expertise spans a wide range of areas, including portfolio valuation, Net Asset Value (NAV) calculation, financial statement preparation, and...

Le Meas Executive Search is delighted to partner with a Global Investment Management firm to hire a Fund Accounting Manager for their rapidly growing Irish operation.Key Responsibilities:Perform fund accounting work in the company's accounting systems.Responsible for detailed equity accounting and analysis, including complex partnership equity accounting...

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...

We are delighted to be partnering with our esteemed client, a leading global financial services firm, to find a skilled and experienced Fund Accounting Director specializing in Private Equity and Hedge Fund Accounting. This is a remote-based position based in Dublin.Key Responsibilities:Lead the fund accounting team, ensuring smooth day-to-day operations,...

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...

The Fund Accounting and Reporting Professional role involves working closely with our teams to develop and implement financial reporting processes. As a Vie Financial Specialist, you will be responsible for maintaining relationships with clients, external auditors, and outsourced providers, managing the financial reporting process, preparing and reviewing...

About the RoleThe Senior Fund Accountant will play a vital role in our financial services team, working closely with clients and stakeholders to provide expert fund accounting services.ResponsibilitiesPortfolio Management: You will manage complex investment portfolios, ensuring accurate NAV calculations and timely reporting.Client Liaison: You will build...

We are seeking a highly skilled Fund Management Expert to join our team.In this role, you will be responsible for overseeing 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...

Company OverviewHireForce is working with one of the largest independent fund administrators, delivering innovative services and cutting-edge technology to private credit and equity funds, hedge funds, fund of funds, pension funds, and private banks.This esteemed company offers a unique opportunity for Recently Qualified Big 4 (Mandarin Speaker) Accountants...

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, providing expert solutions for clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Our team of industry experts cultivates a productive and agile environment, enabling us to anticipate clients' needs and deliver innovative solutions in...

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...