Senior Fund Management Professional

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...

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 the RoleWe are seeking a senior professional to oversee daily team operations and collaborate with external stakeholders. The ideal candidate will have a strong background in investment management, excellent analytical skills, and exceptional communication abilities.Key ResponsibilitiesAssist the Team Manager with key management tasks and oversee daily...

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...

Our client is a Global Investment Manager who has a global operations hub in Ireland, looking to hire an experienced funds middle office professional to their team. Working closely with the Head of Oversight, you will be responsible for client onboarding, fund launches, NAV oversight, and managing service providers.Key Duties:Manage external stakeholders,...

Key Responsibilities* Provide support where necessary for the preparation of daily, weekly, and monthly risk management information and dashboards for senior management and committees* Work closely with NTMA Risk colleagues and FIF/ICNF management teams to support the onboarding process for new funds* Develop risk policies, limits, and KRIs in respect of new...

Senior Manager, Funds Company SecretarialLocation: DublinDepartment: Corporate Legal ServicesJob Type: PermanentHours: 37.5 hours per weekAbout the RoleWe are looking for an experienced and qualified Company Secretary to join our Corporate Legal Services team as a Senior Manager, Funds Company Secretarial. Reporting to the Head of Corporate Governance, this...

Senior Manager, Funds Company SecretarialAbout the RoleWe are seeking an experienced and qualified Company Secretary to join our team as a Senior Manager, Funds Company Secretarial. Reporting to the Head of Corporate Governance, this role is ideal for a professional with 5+ years of in-house and/or funds company secretarial experience. You will oversee a...

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,...

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...

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...

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...

Job Summary: The Investment Operations Senior Analyst role at SEI Investments Company is responsible for ensuring the accurate and timely completion of daily processing requirements for Alternative Funds. This position requires strong analytical and communication skills, with the ability to work effectively in a team environment.Key...

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...

BenefitsAs a Senior Fund Accountant at Hire Force, you can expect:A strong base salary.Bonus.Healthcare.Pension.A hybrid working model.

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...

My client is seeking to hire a Remote Fund Accounting Manager. As a forward-thinking organization known for delivering high-quality services, they offer an excellent opportunity for professionals looking to contribute to a dynamic and innovative team.Stamp 4 or European Passport holdersKey Responsibilities:Manage client relationships, working closely with...

Senior Fund Accountant Manager (Hedge) - RemoteMy client is a top-ranked global fund administrator, known for its client-focused services and industry-leading technology. They offer comprehensive fund administration, middle-office services, risk management, regulatory reporting, tax support, and shadow accounting. With a focus on employee development, they...

Job DescriptionA unique opportunity to work with some of the best minds in the funds business. As a Senior Fund Accountant, you will be responsible for the administration of complex investment funds, including portfolio valuation and NAV calculation; assisting with the preparation of financial statements; liaising with investors and investment managers, 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...