Global Fund Services Specialist

SuMi TRUST Global Asset Services provides comprehensive fund administration services to its clients, including fund NAV production, IMC processing, and TA servicing. As a Senior Fund Administrator, you will play a key role in ensuring the accuracy and timeliness of these services.The ECF Team operates on a 4:00pm to 12 midnight schedule, Monday to Friday...

At Prescient Fund Services Ireland, we offer a unique opportunity to gain experience in niche management company platform services.Company OverviewWe are a global financial services provider with operations in Ireland and South Africa. Our Irish business is focused on providing high-quality administration services to our clients.This role suits someone...

Job DescriptionWe are seeking a seasoned Senior Portfolio Accountant to join our team at Opus Fund Services. In this critical role, you will be responsible for managing the portfolio accounting aspects for our funds, ensuring accurate and timely setup, monitoring, and reporting of complex portfolio investments.This position requires a high level of technical...

About UsOpus Fund Services is a leading provider of fund administration solutions to the global financial community. We offer a comprehensive range of services designed to support the needs of hedge funds, private equity funds, and other types of investment vehicles.We are seeking a highly skilled Senior Portfolio Accountant to join our team. This individual...

SuMi TRUST Global Asset Services and its affiliated companies provide a range of fund administration services to a diverse client base. As a Senior Fund Administrator, you will play a key role in ensuring the accuracy and timeliness of fund NAV production, IMC processing, and TA servicing.The ECF Team operates on a 4:00pm to 12 midnight schedule, Monday to...

Job Overview:We are seeking a highly skilled Senior Accountant / Senior Fund Accountant to join our team in Dublin. The successful candidate will have a strong background in fund accounting, excellent analytical skills, and the ability to work independently or as part of a team.Key responsibilities: Client & investor reporting cycle management, preparation...

Job DescriptionAs a Fund Accounting Specialist at Mufg Investor Services, you will provide comprehensive fund accounting services to hedge fund clients. This includes preparation of net asset value (NAV) statements, reviewing corporate actions, verifying security pricing, and performing cash and security position reconciliations.You will work closely with...

Welcome to Apex Fund Services, a global leader in fund administration and middle office solutions.About the RoleThe Senior Manager Hedge Fund Accounting role is an exciting opportunity to join our team and take on a leadership position within our accounting department.You will be responsible for:Maintaining client relationships and ensuring compliance with...

Company OverviewFnbb Services Corp is a leading provider of financial services, with a strong presence in the global market. We are committed to delivering exceptional results and building long-lasting relationships with our clients.Job DescriptionWe are seeking an experienced Legal Counsel (Prescient Fund Services Ireland) to join our team. As a key member...

About MUFG Investor ServicesMUFG Investor Services is a leading provider of global fund administration and custody services. We help investment managers navigate complex regulatory environments and deliver exceptional investor experiences.Job DescriptionThis role offers a unique opportunity to work with a fast-growing business at one of the world's largest...

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...

Senior Manager Fund Accounting page is loaded Senior Manager Fund Accounting Apply locations Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR The 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 to...

About Us:Gen II Fund Services is a reputable provider of fund accounting solutions, committed to delivering exceptional services to our clients. We offer a collaborative and dynamic work environment that fosters growth and development. As a Senior Accountant / Senior Fund Accountant, you will play a vital role in helping us achieve our goals.Key...

Job Summary:We are seeking an experienced Fund Accounting Specialist to join our client's team in Dublin. The successful candidate will be responsible for assisting in accounting and review of fund-maintained books and records, partnering with the global Fund Accounting team.Main Responsibilities:Closing books on a monthly basis and performing fund expense...

Associate Director, Client Operations, Fund AdministrationMUFG Investor Services is a leading provider of administration and asset services to the global investment community.This role offers the opportunity to join our team as a key member in providing fund administration services to private equity and private credit teams. The successful candidate will be...

About the RoleThe successful candidate will be responsible for maintaining the investor register, ensuring queries are acknowledged and responded to in a timely manner, and administering a varied portfolio of clients.The ideal candidate will have at least 12 months experience in a Financial Services business and possess knowledge of Real Estate and Private...

Fund Administration is our core business, and our alternative asset and accounting service is one of the industry's most respected.We are seeking a highly experienced professional to join our team as a Fund Administration Specialist, who can provide technical industry knowledge to clients and manage overall relationships for multiple Private Equity...

We are seeking an accomplished treasury specialist to join our dynamic team.Job DescriptionEstablish daily and weekly funding and long-term hedging needs for local offices.Arrange pre-hedging needs based on the new business pipeline.Prepare comprehensive monthly risk reports.Ensure strict adherence to all policies related to balance sheet risk...

Apex Fund Services is a leading provider of fund administration and middle office solutions.Job DescriptionThe Senior Manager Hedge Fund Accounting role is responsible for maintaining client relationships, coordinating team workload, and ensuring compliance with internal and external controls in the area of hedge fund accounting.Key responsibilities...

Are you ready to elevate your career in treasury management? Dolmen Recruitment is excited to present a remarkable role with a prestigious global financial services organisation. This esteemed client manages its global treasury from a stunning office in Dublin, offering breathtaking views of the River Liffey.Imagine working in a collaborative environment...