Hedge Fund Services Accounting Professional

About Northern Trust - TN Ireland:Northern Trust, a leading global financial institution, has been operating since 1889. With over 22,000 partners worldwide, we provide innovative financial services and guidance to the world's most sophisticated clients.Our Hedge Fund Services (HFS) division requires a Senior Manager, Financial Control, Fund Administration,...

GP Fund Solutions is a dynamic and innovative organization that is committed to delivering exceptional service and opportunities to our clients. We believe in fostering a culture of camaraderie, excellence, empowerment, innovation, and inclusion.Job RoleThe successful candidate will be responsible for performing treasury functions, including reconciliations,...

About GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU.Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.As a business that is all about people; culture isn't an...

About GP Fund Solutions:GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.As a business that is all about people; culture isn't an...

About GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...

Social network you want to login/join with:Senior Manager, Financial Control, Fund Administration, Hedge Fund Services - Hybrid, LimerickClient:Northern Trust CorporationLocation:Limerick, IrelandJob Category:OtherEU work permit required:YesJob Reference:c4eaf5802a24Job Views:2Posted:24.03.2025Expiry Date:08.05.2025Job Description:About Northern...

About GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU.Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.As a business that is all about people; culture isn't an...

About GP Fund Solutions:As a leading provider of fund administration services, GP Fund Solutions is committed to delivering exceptional opportunities and service to our clients. Our values serve as guideposts for every decision we make, guiding us to improve the quality of our work and strengthen our employee and client relationships.We foster a culture that...

About Gp Fund Solutions:We strive to deliver exceptional opportunities and service, creating enduring relationships with our employees and clients.Our inclusive culture supports and encourages our team members to try new things, share ideas openly and always ask the question why.It brings us together and makes the team stronger by inspiring all to connect,...

About GP Fund Solutions:GPFS is the preferred fund administrator for a diverse range of clients in the US, UK, and EU. Our core values serve as guiding principles to enhance the quality of our work and strengthen our relationships with employees and clients.We prioritize culture as an integral aspect of every decision we make. At GPFS, people come first, and...

About GP Fund SolutionsGP Fund Solutions is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts to improve the quality of our work and strengthen employee and client relationships.We are a business that prioritizes people; culture isn't...

About GP Fund Solutions:GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.We are a business that prioritizes people; culture isn't an...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

About GP Fund Solutions:GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.As a business that is all about people; culture isn't an...

About Us:Northern Trust, a Fortune 500 company, is a globally recognized financial institution that has been in continuous operation since its inception. We pride ourselves on providing innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our core principles of service,...

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Our team of experts provides innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service,...

As an Accounting Services Coordinator at GP Fund Solutions, you will play a critical role in ensuring the accuracy and timeliness of our financial reporting. You will be responsible for performing treasury functions, preparing and submitting journal entries, and assisting in the preparation of GAAP financial statements.About the Team:You will be part of a...

Fund Accounting ResponsibilitiesAnalyze and develop an understanding of Fund Accounting requirements for Property Funds.Collect relevant information to facilitate production of NAVs.Issue NAVs accurately and within defined timeframes.Liaise with new clients to determine fund structure and level of detail required to support striking of NAV.Active liaison...

Job DescriptionGp Fund Solutions is seeking an experienced Investment Fund Administrator to join our team. In this role, you will be responsible for performing treasury functions such as reconciling bank accounts, processing disbursements and preparing cash reporting.You will also be responsible for preparing and submitting journal entries into cloud-based...

About GP Fund Solutions:GPFS is a leading fund administrator that serves a diverse range of clients across the US, UK, and EU.We are committed to delivering exceptional opportunities and service to our employees and clients.Our company values are centered around people, culture, and innovation, guiding every decision we make.We believe in fostering a...