Fund Administration Professional

Our client, a Global Investment Manager with operations in Ireland, seeks an experienced funds middle office professional to join their team.This role involves working closely with the Head of Oversight to oversee client onboarding, fund launches, net asset value oversight, and managing service providers.The ideal candidate will have strong experience in...

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...

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...

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...

About the RoleThe Panel Group is currently engaged to source a Senior Fund Management Professional on behalf of a reputable global investment manager in Dublin city centre on a permanent basis.In this role, you will be responsible for assisting with day-to-day financial activities of newly created, regulated and unregulated investment funds managed by the...

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...

Direct message the job poster from SuMi TRUST Global Asset ServicesHR Officer | Recruitment | Administrator | Executive Assistant | Dedicated to building strong relationships and delivering on all tasks.Location: DublinDepartment: Operations (Dublin), Shareholder ServicesReporting to: Assistant Vice PresidentCompanySMT Fund Services (Ireland) Limited is one...

We are looking for a highly skilled Senior Fund Accountant to join our client's dynamic team.About the RoleThe successful candidate will develop and maintain fund accounting processes and financial reporting systems.They will provide strategic guidance on fund admin's work mandate, Service Level Agreements, performance metrics, and schedules.Effective...

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...

Job DescriptionThe successful candidate will be part of the Private Equity team, which offers a diverse range of responsibilities and opportunities for professional growth.Your key responsibilities will include:Reviewing and understanding the fund's offering memorandum and verifying that it agrees with the fund set up and ongoing operations adhere to the...

The Citco Group Limited is seeking a seasoned Investor Relations Specialist to join our team. As a critical member of our Investor Relations department, you will be responsible for the day-to-day administration of private equity and real estate funds.Your expertise in investor relations, particularly in private equity and/or hedge funds, will enable you to...

Direct message the job poster from SuMi TRUST Global Asset ServicesHR Officer | Recruitment | Administrator | Executive Assistant | Dedicated to building strong relationships and delivering on all tasks.Location: DublinDepartment: Operations (Dublin), Information Management CentreReporting to: SupervisorCompanySMT Fund Services (Ireland) Limited is one of...

About Quest RecruitmentQuest Recruitment is a leading accountancy and finance recruitment company of the year. We specialise in delivering exceptional client service and leading high-performing teams in the financial services industry.About the RoleWe are seeking an experienced Investor Relations Manager to join our dynamic team within a globally renowned...

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,...

HedgeServ is a leading global fund administrator providing a wide range of services to its clients. As a Hedge Fund Administrator, you will be responsible for supporting the Investor Services Supervisor and Manager in delivering an efficient and high-quality service to clients and their investors.Key Accountabilities:Receive and process investor transaction...

About the RoleWe are seeking a highly skilled and experienced professional to join our team as a Senior Associate - Global Investment Operations. This is an exciting opportunity for someone who is passionate about investment operations and wants to work in a dynamic and fast-paced environment.In this role, you will be responsible for overseeing sub-custody...

Job RequirementsTo succeed in this role, you will need to have a minimum of three years' experience working in a hedge fund administration firm. You will also need to have strong systems, product and process knowledge, IT Literate.You should have excellent communication and interpersonal skills, as well as the ability to work under pressure and to tight...

Quest Recruitment is a global leader in fund administration and asset servicing, renowned for innovation and expertise since our founding.As a Private Equity Fund Administrator, you will be responsible for administering and delivering services aligned with administration agreements for a portfolio of private equity funds. You will lead and develop a team of...

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...

As a Private Equity Fund Accounting Manager at HedgeServ, you will be responsible for managing the closed-end fund accounting process, ensuring the timely and accurate delivery of NAV calculations, and assisting in developing client relationships. You will work closely with the Private Equity Director and Managing Director to deliver high-quality services to...