Fund Administration Manager

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...

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...

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...

Our client, a Global Investment Manager with operations in Ireland, seeks an experienced funds middle office professional to join their team.This role involves working closely with the Head of Oversight to oversee client onboarding, fund launches, net asset value oversight, and managing service providers.The ideal candidate will have strong experience in...

Direct message the job poster from SuMi TRUST Global Asset ServicesHR Officer | Recruitment | Administrator | Executive Assistant | Dedicated to building strong relationships and delivering on all tasks.Location: DublinDepartment: Operations (Dublin), Information Management CentreReporting to: SupervisorCompanySMT Fund Services (Ireland) Limited is one of...

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...

Direct message the job poster from SuMi TRUST Global Asset ServicesHR Officer | Recruitment | Administrator | Executive Assistant | Dedicated to building strong relationships and delivering on all tasks.Location: DublinDepartment: Operations (Dublin), Shareholder ServicesReporting to: Assistant Vice PresidentCompanySMT Fund Services (Ireland) Limited is one...

As a Private Equity Fund Accounting Manager at HedgeServ, you will be responsible for managing the closed-end fund accounting process, ensuring the timely and accurate delivery of NAV calculations, and assisting in developing client relationships. You will work closely with the Private Equity Director and Managing Director to deliver high-quality services to...

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...

Job OverviewThe Senior Investor Relations Administrator role is a key position within our Fund Administration team. As a senior administrator, you'll be responsible for reviewing the work of junior staff members and ensuring that all tasks are completed accurately and efficiently.Reviewing and verifying the accuracy of reports and data submitted by junior...

We're seeking a highly skilled Fund Accountant to join our team at U.S. Bank Global Fund Services Ireland Ltd.This is an exciting opportunity to work with a global market leader in fund administration, leveraging technology-driven solutions to deliver exceptional client experiences.As a Fund Accountant, you will be responsible for ensuring the accuracy and...

About the RoleWe are seeking a highly skilled and experienced professional to join our team as a Senior Associate - Global Investment Operations. This is an exciting opportunity for someone who is passionate about investment operations and wants to work in a dynamic and fast-paced environment.In this role, you will be responsible for overseeing sub-custody...

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...

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...

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...

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...

About the RoleThe Panel Group is currently engaged to source a Senior Fund Management Professional on behalf of a reputable global investment manager in Dublin city centre on a permanent basis.In this role, you will be responsible for assisting with day-to-day financial activities of newly created, regulated and unregulated investment funds managed by the...

Fund Accountant Manager - (Remote - Ireland)My client is a top-ranked global fund administrator, known for its client-focused services and industry-leading technology. They offer comprehensive fund administration, middle-office services, risk management, regulatory reporting, tax support, and shadow accounting. With a focus on employee development, they...