Senior Fund Accountant Required for Financial Services Org

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...

An exciting opportunity has arisen for a dedicated and ambitious Fund Accountant to join a dynamic finance team, supporting the finance operations for Ireland's sovereign development and wealth funds. This permanent position offers a challenging and rewarding career path for finance professionals looking to make a significant impact. The role boasts a...

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...

Company Overview: Our client is a global financial services company with offices in Ireland. They offer a unique opportunity for a Senior Fund Accounting Consultant to join their team and contribute to their success.Job Description: The Senior Fund Accounting Consultant will be responsible for reviewing and signing off NAV calculations, mentoring junior team...

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...

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...

We like to shake things up and do things our own way At Opus, integrity isn't just a buzzword—it's the cornerstone of who we are. Challenging the status quo has not only helped us to evolve but also allowed us to continue to be independently owned while expanding across seven countries. We've carved out our own path to success, which is all about teamwork...

Direct message the job poster from Quest RecruitmentSenior Recruitment Consultant | Accountancy & FinanceAbout My Client:My client is a large multinational fund manager providing investment services across various asset classes. They offer a dynamic and collaborative work environment with excellent opportunities for career growth.About the Role:As a Fund...

Get AI-powered advice on this job and more exclusive features.Manager | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment ManagementLe Meas Executive Search are delighted to partner with a Global Investment Management firm to hire a Senior Fund Accountant for their rapidly growing Irish...

Job SummaryThe Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc projects...

About the PositionThis is an exciting opportunity for a motivated and experienced professional to take on a challenging role in corporate financial services. As a Corporate Financial Services Expert, you will be responsible for providing exceptional service levels to clients, managing financial processes, and ensuring accurate and timely execution of...

Job SummaryThe Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc projects...

Senior Fund Accountant - Mandarin Speaker Hire Force is working with one of the largest independent fund administrators, delivering services and technology to private credit and equity funds, hedge funds, fund of funds, pension funds and private banks.They are seeking a Recently Qualified Big 4 (Mandarin Speaker) Accountant who trained in funds to join their...

Job SummaryAs a Senior Fund Accountant with our client, you will play a critical role in delivering high-quality fund administration services to private debt, hedge funds, and other investment vehicles.Key Responsibilities include:• Portfolio Valuation and NAV Calculation: Calculate the NAV for a portfolio of complex investment funds on a weekly,...

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc projects as...

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc projects as...

**Fund Accounting Expert Needed for Senior Role**We are looking for a highly experienced Senior Fund Accountant to join our team at Lex Consultancy Ltd. This is an exciting opportunity for a finance professional to take on new challenges and advance their career in a prestigious institution.**Responsibilities:**Develop and implement effective financial...

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...