Investment Fund Accounting 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...

HedgeServ, a leading global fund administrator, is seeking a highly skilled Private Equity Fund Accounting Manager to join its team in Dublin. This role offers an exciting opportunity to work with a progressive company that continuously evolves ways of working to ensure a future-focused mindset.The successful candidate will be responsible for managing the...

Job DescriptionA unique opportunity to work with some of the best minds in the funds business. As a Senior Fund Accountant, you will be responsible for the administration of complex investment funds, including portfolio valuation and NAV calculation; assisting with the preparation of financial statements; liaising with investors and investment managers, as...

Company Overview: Insight Investment is a leading asset manager focused on designing investment solutions to meet its clients' needs. Founded in 2002, Insight's collaborative approach has delivered both investment performance and growth in assets under management. Insight manages assets across its core liability-driven investment, risk management,...

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...

At SEI Investments Company, we are seeking an experienced Investment Operations Fund Specialist to join our team. As a key member of our operations group, you will play a crucial role in ensuring the successful and accurate completion of daily processing requirements for various Alternative Funds.This is a unique opportunity to work with a leading global...

About PGIM InvestmentsPGIM Investments provides access to active investment strategies across global markets in pursuit of consistent outperformance for investors. We're part of PGIM, a leading global investment manager.About the Job DescriptionThis job description outlines the key responsibilities and requirements for the Senior Associate - Global...

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...

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...

CO_AFSIL Apex Fund Services (Ireland) Limited is a global leader in fund administration and middle office solutions. We are committed to delivering exceptional service to our clients, and we are seeking a highly skilled Senior Fund Management Specialist to join our Hedge Fund Accounting team.About the RoleWe are looking for a seasoned professional to manage...

Key ResponsibilitiesAssist in the setup, authorization, and supervision of various investment funds, including UCITS, QIAIFs, REITs, hedge funds, private equity funds, loan funds, and real estate funds.Offer legal advice on regulatory matters, encompassing Central Bank approvals and compliance.Engage closely with international clients such as investment...

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...

Job DescriptionThe successful candidate will be part of the Private Equity team, which offers a diverse range of responsibilities and opportunities for professional growth.Your key responsibilities will include:Reviewing and understanding the fund's offering memorandum and verifying that it agrees with the fund set up and ongoing operations adhere to the...

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...

Join Our Team as a NAV Oversight and Operations AnalystAre you passionate about asset management, fund oversight, and operational excellence? We are seeking a dynamic NAV Oversight and Operations Analyst to join our rapidly growing team.What You'll Do:Oversee NAV Processes: Manage and refine internal NAV oversight, monitoring delegate fund administrators...

Abrivia is a leading law firm seeking a skilled professional to join our Asset Management team. As an Investment Funds Lawyer, you will be responsible for advising clients on various aspects of fund management.About the TeamWe are a well-resourced team of experienced lawyers who provide expert advice to clients on complex and novel matters.In this position,...

**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...

Financial Operations SpecialistWe are looking for a detail-oriented Financial Operations Specialist to join our team at SEI Investments (Europe) Ltd.This role involves working closely with the Fund Accounting, Transfer Agency, and Financial Reporting Departments to ensure the accurate and timely processing of Alternative Funds. The successful candidate will...

Investments, Senior Associate, Fund Administration PGIM Dublin, Ireland Apply now Posted 6 days ago Hybrid Job Permanent Competitive A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we're always looking for ways to improve financial services.We're passionate about making a meaningful...