Senior Fund Accountant Oversight Specialist

My client, a leading Asset Manager based in Dublin City Centre, is seeking a Senior Fund Accountant – Oversight to join their growing team. This is an excellent opportunity to play a key role in the oversight of NAV processes, fund operations, and service provider management within a dynamic and fast-paced investment environment.Key Responsibilities:1....

My client, a leading Asset Manager based in Dublin City Centre, is seeking a Senior Fund Accountant – Oversight to join their growing team. This is an excellent opportunity to play a key role in the oversight of NAV processes, fund operations, and service provider management within a dynamic and fast-paced investment environment.Key...

My client, a leading Asset Manager based in Dublin City Centre, is seeking a Senior Fund Accountant – Oversight to join their growing team. This is an excellent opportunity to play a key role in the oversight of NAV processes, fund operations, and service provider management within a dynamic and fast-paced investment environment.Key Responsibilities:1....

Direct message the job poster from Quest RecruitmentCOO @ Quest Recruitment | Accountancy & Finance Recruitment Company of the YearNAV Oversight & Operations AnalystLocation: Dublin, IrelandAre you an experienced fund accounting or investment operations professional looking to take the next step in your career? We are hiring a Fund Accounting Oversight...

Direct message the job poster from Quest RecruitmentCOO @ Quest Recruitment | Accountancy & Finance Recruitment Company of the YearNAV Oversight & Operations AnalystLocation: Dublin, IrelandAre you an experienced fund accounting or investment operations professional looking to take the next step in your career? We are hiring a Fund Accounting Oversight...

Company OverviewQuest Recruitment is seeking a highly skilled Senior Fund Accountant to join their team in Dublin City Centre. This role offers an excellent opportunity to play a key role in the oversight of NAV processes, fund operations, and service provider management within a dynamic and fast-paced investment environment.

Job DescriptionAs a Senior Fund Accountant – Oversight, you will play a key role in the oversight of NAV processes, fund operations, and service provider management within a dynamic investment environment. Your responsibilities will include developing and managing the internal NAV oversight framework to monitor delegated fund administrators across daily,...

At The Panel, we are seeking a skilled Fund Accounting Oversight Analyst to join our team. This role will involve overseeing the NAV process from end to end and managing relationships with internal teams and external counterparties.Key Responsibilities:Develop and implement an internal NAV oversight process for monitoring delegate fund administrators on...

Direct message the job poster from The PanelDirector - Funds & Investment Management at The Panel | Shaping Exceptional Futures through Talent LeadershipThe Panel is currently engaged to source a Fund Accounting Oversight Analyst on behalf of a reputable Asset Manager in Dublin city centre on a permanent basis.This is a broad technical role where you will...

About the RoleQuest Recruitment is seeking a highly skilled Senior Fund Accountant to join their team in Dublin. As a Senior Fund Accountant, you will be responsible for overseeing the NAV process, ensuring the accuracy of financial data, and managing relationships with fund administrators.Key ResponsibilitiesDevelop and implement an internal framework for...

The Panel is currently engaged to source a Fund Accounting Oversight Analyst on behalf of a reputable Asset Manager in Dublin city centre on a permanent basis This is a broad technical role where you will conduct end to end oversight of the NAV process and handle the relationships with different internals and multiple external counterparties...

The Panel is currently engaged to source a Fund Accounting Oversight Analyst on behalf of a reputable Asset Manager in Dublin city centre on a permanent basis This is a broad technical role where you will conduct end to end oversight of the NAV process and handle the relationships with different internals and multiple external counterparties...

This role offers a fantastic opportunity to join a growing asset management firm and contribute to the oversight of complex fund structures in an evolving and innovative environment.Responsibilities:Developing and implementing effective NAV oversight frameworks to monitor delegated fund administrators.Reviewing fund performance data and ensuring alignment...

About This RoleWe're looking for a seasoned Senior Portfolio Accountant to bring their expertise to our team at Opus Fund Services. In this role, you'll play a crucial part in managing the portfolio accounting aspects for our funds, guaranteeing accurate and timely setup, monitoring, and reporting of complex portfolio investments.Responsibilities:Prepare...

Job Overview">We are seeking an experienced professional to join our team as a Fund Oversight Senior Specialist at TN Ireland. As a key member of our financial services risk management team, you will play a crucial role in ensuring the integrity and compliance of our investment funds.">Key Responsibilities">">Assist the Team Manager with critical management...

Job DescriptionThe Senior Fund Accountant will be responsible for developing and managing the internal NAV oversight framework to monitor delegated fund administrators across daily, weekly, and monthly NAVs. They will review fund performance expectations against NAV calculations provided by fund accounting teams, maintaining and enhancing exception reporting...

About the Role:Quest Recruitment is seeking a highly skilled Fund Accountant to join their team as a Senior Fund Accountant – Oversight. This is an exciting opportunity to take on a key role in overseeing NAV processes, fund operations, and service provider management within a dynamic investment environment.Main Responsibilities:Develop and manage the...

Fund Operations and Reporting SpecialistThis role involves providing financial operations support to an Investment Management company as a Private Assets Fund Operations Supervisor.The selected candidate will be responsible for overseeing fund accounting and financial reporting processes for newly created CSSF-regulated or Lux-domiciled unregulated...

**Job Description**Our team at Skillfinder International is looking for an experienced Fund Accounting Specialist to join our growing Fund Accounting department in Dublin, Ireland.The successful candidate will be responsible for:Client Service and Quality - Accuracy & TimelinessProductivity and Change Control ManagementOutsourcing and OversightCoordinate and...

Join a Global Investment Management firm as a Senior Fund Accountant and play a key role in shaping their Irish operation's success.About the RoleYou will be responsible for building fund accounting processes, managing internal oversight of the fund administrator, and maintaining expense processing.ResponsibilitiesDevelop fund accounting processes for Lux...