Fund Accounting Specialist

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...

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 OverviewThe Panel Group is an industry leading provider of high-quality services to the global investment management community.We are committed to delivering exceptional results and exceeding client expectations through our experienced teams and innovative approaches.About the JobThis is an excellent opportunity for a skilled Fund Accounting...

Job Overview:Camden Recruitment Partners is seeking a highly skilled Fund Accounting Operations Specialist to join their team. As a key member of the financial services technology department, you will be responsible for managing client relationships and implementing fund accounting and transfer agency products.This is a 12-month contract position with a...

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...

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...

Le Meas Executive Search are delighted to partner with a leading Global Investment Management firm to hire an experienced Senior Fund Accountant for their Irish operation.Key ResponsibilitiesDevelop and maintain fund accounting processes and financial reporting systems.Oversee the internal review of fund administrator deliverables, including valuations and...

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...

About the RoleAs a key member of our team, you will be responsible for ensuring the accuracy and timeliness of fund transactions, NAV calculations, and financial reporting. This role is ideal for detail-oriented professionals looking to develop their expertise in fund accounting within a leading global firm.Key Responsibilities:Calculate Net Asset Value...

Fund Operations Specialist Job DescriptionThe Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of an Investment Management company in Dublin. This is a permanent role that offers a competitive salary and benefits package.You will be responsible for building and maintaining fund accounting processes for newly created...

Job Description:As a Fund Accountant, you will play a vital role in supporting the UCITS Management Company business by ensuring the accuracy and reliability of fund performance tracking, reconciliations, and exception reporting.Main Responsibilities:- Track fund performance and identify discrepancies between actual and expected outputs from fund accounting...

We are looking for an experienced Fund Accounting Specialist Lead to join our team at Firstaff Personnel Consultants Ltd. As a leading RegTech partner, we provide innovative technology-driven solutions to support financial services firms in navigating the complex global regulatory space.Our solutions and services help firms meet regulatory deadlines while...

About the RoleThe Senior Fund Accountant will play a vital role in our financial services team, working closely with clients and stakeholders to provide expert fund accounting services.ResponsibilitiesPortfolio Management: You will manage complex investment portfolios, ensuring accurate NAV calculations and timely reporting.Client Liaison: You will build...

Job DescriptionAt U.S. Bank, we're on a journey to achieve excellence.We believe that helping our customers and businesses make informed financial decisions enables them to grow and succeed in the right ways.Our company is committed to building platforms and ecosystems that help our customers achieve their financial goals.We're dedicated to driving...

About UsA leading independent fund administrator, one of the few privately owned fund administrators left on the market. We have developed proprietary software tools to onboard clients and tailor bespoke solutions according to their business needs across portfolio management, performance reporting, portfolio risk, reference data, and more.We work largely...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

About the Role:The Senior Accounting Specialist will play a key role in managing the day-to-day operations of our team. This includes supervising staff accountants, developing client relationships, and reviewing work performed by fund accountants.Key Responsibilities:Client Relationship Management: Develop relationships with all clients and serve as main...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...