Fund Accounting Oversight Specialist

Job SummaryFund Accounting Oversight Analyst is a senior-level role where you will conduct end-to-end oversight of the Net Asset Value (NAV) process, ensuring accuracy and efficiency. You will develop and manage internal NAV oversight processes, monitor delegate fund administrators, and handle relationships with internal teams and external counterparties.Key...

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...

Our client, a leading Asset Manager, is seeking an experienced Fund Oversight Specialist to join their team. This role offers the opportunity to play a key part in the oversight of complex fund structures within a dynamic investment environment.Key Responsibilities:Develop and manage the internal framework for monitoring delegated fund administrators across...

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...

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 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...

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...

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...

Company OverviewOur client, a prominent Asset Manager, is seeking an experienced Senior Fund Accountant – Oversight to join their growing team in Dublin City Centre. 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 investment environment.

Role OverviewWe are seeking a highly skilled Fund Accounting Specialist to join our team.Key ResponsibilitiesOversee NAV Processes: Manage and refine internal NAV oversight, monitoring delegate fund administrators daily, weekly, and monthly.Monitor Performance: Ensure fund performance aligns with expectations and address discrepancies.Exception Reporting:...

Fund Oversight ProfessionalThe Panel Group is seeking a Fund Oversight Professional to join our team in Dublin city centre on a permanent basis. As a key member of our team, you will be responsible for conducting end-to-end oversight of the NAV process and handling relationships with different internal teams and multiple external counterparties.Key...

Job DescriptionThe 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 relationships with different internal teams and multiple external...

Business FunctionThe Panel is hiring a Private Assets Fund Operations Supervisor to support the Financial Services sector in Dublin city centre. As a Private Assets Fund Operations Supervisor, you will assist with the day-to-day financial activities of newly created CSSF-regulated or Lux-domiciled unregulated funds managed by a Finance team member.Your main...

Director - Implementation Fund Servicing & OversightAbout the OpportunityJob Type: PermanentApplication Deadline: 25 April 2025Title: Director - Implementation Fund Servicing & OversightDepartment: Fund Servicing & OversightLocation: IrelandReports To: Head of Fund Servicing & OversightLevel: DirectorWe're proud to have been helping our clients build better...

**Job Overview**The Panel is currently engaged to source a highly skilled Fund Accounting Oversight Analyst on behalf of a reputable Asset Manager in Dublin city centre on a permanent basis.This role involves conducting end-to-end oversight of the NAV process and handling relationships with different internal teams and multiple external...

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...

Director - Implementation Fund Servicing & OversightAbout the OpportunityJob Type: PermanentApplication Deadline: 25 April 2025Title: Director - Implementation Fund Servicing & OversightDepartment: Fund Servicing & OversightLocation: IrelandReports To: Head of Fund Servicing & OversightLevel: DirectorWe're proud to have been helping our clients build better...

Director - Implementation Fund Servicing & OversightDirector - Implementation Fund Servicing & OversightApply locations Dublin Office - George's Quay HouseTime type: Full timePosted on: Posted YesterdayTime left to apply: End Date: April 25, days left to apply)Job requisition id: J57304About the OpportunityJob Type: PermanentApplication Deadline: 25 April...

Director - Implementation Fund Servicing & OversightAbout the OpportunityJob Type: PermanentApplication Deadline: 25 April 2025Title: Director - Implementation Fund Servicing & OversightDepartment: Fund Servicing & OversightLocation: IrelandReports To: Head of Fund Servicing & OversightLevel: DirectorWe're proud to have been helping our clients build better...