Investment Fund Accounting Expert

We are looking for an Investment Fund Accounting Expert to join our team at TN Ireland. The successful candidate will have experience in public or private accounting, preferably working with hedge funds or corporate clients.The ideal candidate will be able to multitask effectively in a fast-paced environment, demonstrating strong analytical skills and...

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...

About the Position:">We are seeking a highly skilled Investment Fund Accountant to join our team as a Fund Accounting Senior Associate. In this role, you will be responsible for providing timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts (funds).Responsibilities:Preparation of income distributions and...

Private Investment Accounting RoleElevate Partners, a leading Private Investment firm, is seeking a highly experienced Financial Accountant to join our team. The successful candidate will have experience from the Big 4 and be ACA qualified with 0-1 years of post-qualification experience.Key responsibilities:Reviewing quarterly income and expenses for a large...

About the JobWe are seeking an Investment Fund Accountant to join our team at The Panel Group. The successful candidate will be responsible for developing and implementing fund accounting processes, ensuring compliance with regulatory requirements.ResponsibilitiesDevelop and maintain fund accounting processes, ensuring accuracy and compliance.Review and...

About Our ClientOur client is a leading global alternatives firm that invests across the capital structure, asset classes, and geographies. They are focused on meeting investors' objectives through a diversified product offering. As a Fund Accountant, you will be involved in various aspects of financial control, including accounting, review, and reporting....

About This RoleWe're looking for a seasoned Senior Portfolio Accountant to bring their expertise to our team at Opus Fund Services. In this role, you'll play a crucial part in managing the portfolio accounting aspects for our funds, guaranteeing accurate and timely setup, monitoring, and reporting of complex portfolio investments.Responsibilities:Prepare...

As a Financial Services Specialist at MUFG Investor Services, you will play a key role in providing a full range of fund accounting services to hedge fund clients. This includes NAV preparation, reviewing corporate actions, verifying security pricing, and performing cash and security position reconciliations.Responsibilities:Provide expert fund accounting...

About My Client">Established in Europe, my client boasts an impressive heritage and a reputation for offering exceptional work-life balance.Their senior management team is comprised of highly capable, tenured, and experienced professionals with well-defined plans for growth within their Dublin office.As a leader in the industry, they manage over €10...

About SEI Investments CompanyAs a leading global provider of asset management and investment technology solutions, SEI Investments Company strives to create and manage wealth for its clients. Our innovative solutions cater to corporations, financial institutions, advisors, and affluent families.Our culture emphasizes employee development and recognizes it as...

Fund Accounting Supervisor Job SummaryThis key leadership role involves overseeing fund accountants and ensuring the accuracy of investment fund calculations and reports. As a Fund Accounting Supervisor, you will be responsible for managing a team and developing your leadership skills.Manage the daily NAV calculations, reconciliations, and financial...

About the RoleWe are seeking a highly skilled and experienced Senior Vice President Hedge Fund Services to join our team at Co_Afsil Apex Fund Services (Ireland) Limited. As a key member of our fund administration department, you will be responsible for maintaining client relationships, coordinating team workload, and ensuring compliance with internal and...

Prescient Fund Services (Ireland) Limited is authorised by the Central Bank of Ireland as a UCITS Management Company and as an Alternative Investment Fund Manager.We have an exciting opportunity for candidates with a keen interest in Investments, to work closely with the Designated Persons for Investment Management and Investment Fund Risk.Key...

About the RoleWe're looking for a highly motivated individual to join our team as an Investment Fund Administrator. In this role, you'll be responsible for preparing and reviewing financial statements and accounts working papers for alternative investment funds.This position involves working closely with clients to ensure compliance with relevant accounting...

Le Meas Executive Search is delighted to partner with a Global Investment Management firm to hire a Financial Reporting Expert for their rapidly growing Irish operation.Key Responsibilities:Develop and implement fund accounting and financial reporting processes for Lux domiciled regulated & unregulated funds.Oversight of the fund administrator, reviewing...

Job DescriptionWork in a dynamic team environment where you'll gain hands-on experience in loan operations, fund accounting, AML, investor services, and centralized operations.Learn about different investment fund types, including private equity, private credit, hedge funds, and UCITS, with various deliverables from daily to monthly to quarterly.Be part of a...

About the Role:">The Investment Operations Senior Analyst role is crucial in supporting the daily operations of various Alternative Funds at SEI Investments Company.">Responsibilities include:">">Maintenance of loan asset master information on Geneva Fund Accounting system">Processing Bank Debt related activities using WSO and Geneva systems">Communication...

Funds Ratings - Associate / Associate DirectorRole Overview:Kroll Bond Rating Agency is seeking a skilled professional to join our Funds Ratings team in the Dublin office. As an Associate/Associate Director, you will be responsible for assigning and monitoring credit ratings on various debt instruments issued by funds, closed-end funds, and other fund...

About the Job:We are seeking a highly experienced Fund Accounting Supervisor to join our team at SEI Investments Company. This is an exciting opportunity for a seasoned accounting professional to take on a leadership role and contribute to the success of our business.The Fund Accounting Supervisor will be responsible for maintaining and reviewing the...

**Investment Fund Accounting Role**We are seeking a senior financial accountant to join our investment team. The successful candidate will be responsible for managing various accounting tasks related to credit products/funds.**Key Tasks and Responsibilities:**Perform complex equity accounting and analysis, including partnership equity accounting and...