Hedge Fund Accounting Director

Hedge Fund Accounting Supervisor (Remote)This role offers the flexibility to work fully remotely, provided your primary residence is in Ireland.About the RoleAs a Hedge Fund Accounting Supervisor, you will be responsible for delivering accurate and timely NAVs, reviewing the work of others, and ensuring seamless client service. You will work closely with...

About the RoleAs a Hedge Fund Accounting Manager, you will oversee 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 relationships while ensuring a smooth, high-quality service.Key...

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...

About the RoleOur client, a leading financial services provider based in the IFSC, is seeking a Hedge Fund Manager VP. This is an exciting opportunity to join a well-established firm at the forefront of asset servicing, offering innovative solutions and a commitment to excellence in the industry.About the Team & Business LineFund Administration is at the...

Our client is seeking to hire a Fund Accountant for their growing team in Dublin 2 Responsibilities: Complete the month-end close process, producing journal entries, and various reconciliations for various legal entities related to expenses Perform monthly/quarterly/annual account variance analyses Perform reconciliations and analysis on the various products...

About this Role:This role involves providing training and supervision to team members, planning and managing daily workflows, and liaising with clients regarding reporting requirements and deadlines. You will act as primary contact with clients and other fund participants, maintaining relationships with investors, investment advisors/managers, banks,...

We are delighted to be partnering with our esteemed client, a leading global financial services firm, to find a skilled and experienced Fund Accounting Director specializing in Private Equity and Hedge Fund Accounting. This is a remote-based position based in Dublin.Key Responsibilities:Lead the fund accounting team, ensuring smooth day-to-day operations,...

3 days ago Be among the first 25 applicantsCOO @ Quest Recruitment | Accountancy & Finance Recruitment Company of the YearAbout My ClientMy client, a well-established independent financial services provider, is expanding its Hedge Fund Accounting team. With a highly experienced leadership group and a strong track record of growth, they offer an A-Z fund...

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...

Job Description About Citco: The market leader.The premier provider.The best in the business.At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself.This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...

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...

The HedgeServ Private Equity team invites applications from experienced Hedge Fund Accountants to join us as Fund Accounting Managers. In this role, you will be responsible for managing the day-to-day activities of a high-performing team, ensuring timely and accurate delivery of financial reports, and developing strong relationships with clients and...

Job DescriptionThe ideal candidate will have a proven track record in hedge fund accounting, with experience in managing teams and driving operational improvements. You will be responsible for ensuring the quality of our fund accounting service delivery to assigned clients, and will work closely with our clients to understand their needs and deliver...

About the RoleWe are looking for an experienced Hedge Fund Accounting Lead to join our team.This is a hands-on role where you will balance team management, technical oversight, and client relationship responsibilities.You will be responsible for overseeing a team of approximately three-to-four fund accountants, ensuring the accurate and timely delivery of...

This is an excellent opportunity for a highly experienced private equity and real estate funds professional to join our mid-sized operation as a fund accounting director.You will be responsible for developing and implementing strategies for the private equity and real estate service lines, creating a standardized approach to our service offering.About the...

HedgeServ, a leader in global fund administration, seeks a highly skilled Private Equity Fund Accounting Manager to join its team. The successful candidate will manage the closed-end fund accounting process, ensuring the timely and accurate delivery of NAV calculations, and assist in developing client relationships.The key responsibilities of this role...

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...

Job DescriptionThis role involves maintaining client relationships, coordinating team workload, and ensuring compliance with internal and external controls in hedge fund accounting. The successful applicant will have relevant experience in auditing or administration of hedge funds, as well as a proven knowledge of the fund industry.

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...

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...