Hedge Fund Administrator

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...

Our client is seeking to hire a Fund Accountant for their growing team in Dublin 2 Responsibilities: Complete the month-end close process, producing journal entries, and various reconciliations for various legal entities related to expenses Perform monthly/quarterly/annual account variance analyses Perform reconciliations and analysis on the various products...

About the RoleOur client, a leading financial services provider based in the IFSC, is seeking a Hedge Fund Manager VP. This is an exciting opportunity to join a well-established firm at the forefront of asset servicing, offering innovative solutions and a commitment to excellence in the industry.About the Team & Business LineFund Administration is at the...

About this Role:This role involves providing training and supervision to team members, planning and managing daily workflows, and liaising with clients regarding reporting requirements and deadlines. You will act as primary contact with clients and other fund participants, maintaining relationships with investors, investment advisors/managers, banks,...

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...

Fund Administration with The Citco Group Limited:As a leading provider in our field, we offer a range of services to meet the needs of our clients. From working exclusively with hedge funds to serving all alternatives, corporations, and private clients, our organization has grown immensely across asset classes and geographies.We prioritize performance and...

Job RequirementsTo succeed in this role, you will need to have a minimum of three years' experience working in a hedge fund administration firm. You will also need to have strong systems, product and process knowledge, IT Literate.You should have excellent communication and interpersonal skills, as well as the ability to work under pressure and to tight...

Job Description About Citco: The market leader.The premier provider.The best in the business.At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself.This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...

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...

About the RoleWe are looking for an experienced Hedge Fund Accounting Lead to join our team.This is a hands-on role where you will balance team management, technical oversight, and client relationship responsibilities.You will be responsible for overseeing a team of approximately three-to-four fund accountants, ensuring the accurate and timely delivery of...

Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our Hedge Fund Services team to partner with the Business to provide a best in class service. Job Summary: As a Vice President within the Fund Accounting team, you will play a...

About Quest RecruitmentQuest Recruitment is a leading accountancy and finance recruitment company of the year. We specialise in delivering exceptional client service and leading high-performing teams in the financial services industry.About the RoleWe are seeking an experienced Investor Relations Manager to join our dynamic team within a globally renowned...

Reporting to the Associate Director of Client Operations, you will:- Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.- Provide a complete range of fund administration services to hedge fund clients...

Company OverviewHedgeServ is a leading global fund administrator with over 1,500 professionals across the globe. We provide customized solutions for our clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.We operate a client-focused structure which provides a wide-range of experience to...

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...

Job DescriptionReporting to the Associate Director of Client Operations, you will:Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.Provide a complete range of fund administration services to hedge...

As a Fund Accounting Manager at HedgeServ, you will lead a team of professionals in providing expert financial services to our clients. Your primary responsibility will be to manage the overall NAV calculation process, working closely with the Fund Accounting Director and Managing Director to ensure the highest level of service quality.The Fund Accounting...

HedgeServ, a leader in global fund administration, seeks a highly skilled Private Equity Fund Accounting Manager to join its team. The successful candidate will manage the closed-end fund accounting process, ensuring the timely and accurate delivery of NAV calculations, and assist in developing client relationships.The key responsibilities of this role...

Are you recently ACA qualified and looking for a great work/life balance? My client is a leading independent fund administrator, which is one of the few privately owned fund administrators left on the Irish market.My client is unique in that it has developed its own proprietary software tools which onboard all clients and then tailor bespoke solutions...