Fund Operations and Reporting Expert

Fund Financial Reporting ExpertMillennium Management, LLC is a leading investment management company seeking a Fund Financial Reporting Expert to join our team.The Fund Financial Reporting Expert will be responsible for maintaining accurate financial records, performing complex financial analysis, and providing high-quality support to the fund...

The successful candidate will be responsible for building and maintaining fund accounting and financial reporting processes for Lux domiciled regulated & unregulated funds.About the PositionThis role offers an exciting opportunity for a seasoned financial expert to join a reputable investment management firm and contribute to its growth and success.Key...

**About Us**PGIM Investments offers a range of investment solutions for retail and institutional investors around the world. Our diverse team of experts has extensive experience in investment management, with a proven track record of delivering value to our clients.**Investment Philosophy**We believe in taking a long-term view when it comes to investing. Our...

We are seeking a highly skilled Fund Management Expert to join our team.In this role, you will be responsible for overseeing a team of approximately three-to-four fund accountants, ensuring the accurate and timely delivery of NAVs, performance fee calculations, and investor reporting.You will also serve as the primary client contact, managing investor...

Cpl Healthcare is recruiting a highly skilled Accounting Expert for Pension Funds to join their team in Dublin. The successful candidate will possess a strong background in pension scheme accounting and be able to produce high-quality reports.About the RoleThe Accounting Expert will contribute to the preparation of Annual Reports for Pension Schemes, working...

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...

In this challenging and rewarding position as Fund Accounting Manager at HedgeServ, you will play a vital role in ensuring the accuracy and timeliness of financial reporting for our clients. With a focus on delivering exceptional service, you will develop and maintain strong relationships with clients, utilizing your expertise in hedge fund administration...

The Quix Recruitment Group Ltd is a leading provider of fund administration services, serving private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices. Our expertise spans a wide range of areas, including portfolio valuation, Net Asset Value (NAV) calculation, financial statement preparation, and...

Robert Walters Ireland is looking for a seasoned Fund Accounting Assistant Manager to join their team. The successful candidate will have a strong background in fund accounting and ideally credit fund experience.Job Description:Ensure timely and accurate service delivery across the team.Full competency in all areas of NAV production and associated...

ResponsibilitiesSociété Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of Société Générale's universal banking model.SGSS is among the top ten global custodians, and the 2nd largest in Europe, employing over 4,000 staff in 28 locations.SGSS has 4 primary divisions:1. SBO – Securities Banking...

One of our large corporate boutique clients State Street are hiring for an experienced Fund Accountant. As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet...

ResponsibilitiesSociété Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of Société Générale's universal banking model.SGSS is among the top ten global custodians and the 2nd largest in Europe, employing over 4,000 staff in 28 locations.SGSS has 4 primary divisions:1. SBO – Securities Banking...

ResponsibilitiesSociété Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of Société Générale's universal banking model.SGSS is among the top ten global custodians, and the 2nd largest in Europe, employing over 4,000 staff in 28 locations.SGSS has 4 primary divisions:1. SBO – Securities Banking...

Le Meas Executive Search is delighted to partner with a Global Investment Management firm to hire a Fund Accounting Manager for their rapidly growing Irish operation.Key Responsibilities:Perform fund accounting work in the company's accounting systems.Responsible for detailed equity accounting and analysis, including complex partnership equity accounting...

Key ResponsibilitiesThe successful candidate will have a finance-related degree or similar qualification, with minimum three years' experience in a fund accounting or regulatory reporting role.They will be organized, able to meet demanding deadlines, and have strong communication skills (both written and oral). Advanced proficiency in Microsoft Excel or...

About UsJ.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals, and institutional investors.We strive to build trusted, long-term partnerships to help our clients achieve their business objectives. Our diverse talents are directly linked to our...

**Job Overview**SEI Investments (Europe) Ltd. is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.An open, collaborative and detail-oriented environment underpins this business...

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...

**Company Overview**SEI Investments (Europe) Ltd. is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.Our Culture:We value our people and recognize that they are our most valuable...

Cancer Fund for Children (CFFC) is the leading voluntary organisation working for children and young people living with cancer and their families in Ireland, providing core services across Ireland. Our mission is to ensure that no child has to face cancer alone.Due to growth within the organisation, we are now seeking a highly organised, proactive, and...