Senior Fund Accounting Professional

Opus Fund Services is committed to delivering exceptional results through innovative solutions and a culture of accountability. We are seeking a fund accounting supervisor to join our team and contribute to our mission.About the RoleIn this mid-senior level position, you will be responsible for managing a team of fund accounting professionals. You will work...

Job SummaryWe are seeking a highly skilled Senior Fund Accounting Professional to join our team, responsible for the successful completion of daily processing requirements for various Alternative Funds and providing support to multiple departments while adhering to established policies and procedures.This role assumes responsibility for daily support of, and...

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...

About Our TeamWe're a dynamic team at Opus Fund Services, and we're looking for a talented Senior Portfolio Accountant to join us. As a key member of our team, you will be responsible for managing the portfolio accounting aspects for our funds, ensuring accurate and timely setup, monitoring, and reporting of complex portfolio...

Company Overview:Catalyst Labs is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.Job Description:We are seeking a skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant,...

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...

Senior Fund Accounting Manager - Hedge Fund ServicesThis is a unique opportunity for a senior fund accounting professional to join our dynamic and growing Hedge Fund Services team. The successful candidate will have experience in fund accounting and NAV operations, and will be responsible for supervising the NAV production process to guarantee precise and...

Our client is a leading independent fund administrator with international operations. The Dublin office is growing due to client growth and there is an opportunity for an experienced Audit Senior to join the team.With exceptional technology and a first-rate team, our client provides fund administration services to a range of clients including hedge funds,...

The role of a Senior Fund Accountant at Savvi Recruitment Consultants involves preparing financial statements and portfolio valuations for various client structures. As a senior member of the team, you will be responsible for managing client relationships and liaising with investors and asset managers.Key Responsibilities:Preparing NAVs and portfolio...

Are you looking for a challenging role that utilizes your accounting expertise? Do you want to be part of a team that values innovation, accountability, and doing the job right? Opus Fund Services is a company that embodies these values and more.About the OpportunityThis mid-senior level position involves supporting the implementation process for new...

Our client is a leading independent fund administrator with international operations. The Dublin office is growing due to client growth and there is an opportunity for an experienced Audit Senior to join their Shanghai team but based in Dublin.With exceptional technology and a first-rate team, our client provides fund administration services to a range of...

As a Financial Services Portfolio Manager at Opus Fund Services, you will oversee the implementation process for new launches and conversions, working closely with colleagues in departments such as Onboarding, Compliance, Client Solutions, and Fund Accounting.This position offers a unique opportunity to lead a team of senior analysts, supervisors, and...

HedgeServ is a leading provider of fund administration services, supporting private equity firms and other investment managers in achieving their goals. As a Senior Fund Administration Specialist, you will play a critical role in delivering high-quality fund accounting and reporting services to our clients.Your key responsibilities will include:Managing the...

We are seeking an experienced Senior Fund Accountant to join our team. As an Assistant Finance Manager, you will play a key role in supporting the finance operations of Ireland's sovereign development and wealth funds.Key ResponsibilitiesPrepare and review due diligence on all new direct loans and alternative investments, analyzing the financial and...

About the RoleWe are looking for a highly experienced Senior Fund Accountant to support our Fund Finance team in maintaining full oversight of the Private Debt platform.The ideal candidate will have prior experience in Private Debt (Fund Administrator) and be able to lay out processes, controls & procedures in simple, clear formats.Fund Accounting experience...

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...

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Island Paradise RecruitmentDirector at Island Paradise Recruitment | Accounting & Finance Recruitment | Cayman IslandsWe are looking for talented and motivated individuals to join our client's team as a Senior Fund Accountant in the Cayman Islands (Caribbean).The...

3 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Direct message the job poster from Camden Recruitment PartnersRecruitment Consultant. Accounting & Investment Management Financial Services.Our client, a global financial services company, is seeking a Fund Accounting professional to join their growing...

About the OpportunityWe are currently recruiting for a Senior Consultant within our growing Fund Accounting department. As a Senior Consultant, you will have responsibility for accurately reviewing and signing off NAV calculations, be the subject matter expert on the team for all fund-specific requirements, and take the lead in rolling out new system...

About the RoleWe are delighted to be partnering with our esteemed client to find a skilled and experienced Fund Accounting Director specializing in Private Equity and Hedge Fund Accounting. This is a remote-based position based in Dublin.Company Overview:Our client is a leading global financial services firm that offers a range of services including fund...