Current jobs related to Fund Accounting Operations Manager - Dublin, Dublin City - beBeeFundAccounting
-
Senior Fund Accountant
1 week ago
Dublin, Dublin City, Ireland Harmonic Fund Services Full timeOverviewOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. Harmonic provides services and software that...
-
Senior Fund Accountant
2 weeks ago
Dublin, Dublin City, Ireland Harmonic Fund Services Full timeOverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.We support a dynamic and complex industry...
-
Senior Fund Accountant
2 weeks ago
Dublin, Dublin City, Ireland Harmonic Fund Services Full timeOverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.We support a dynamic and complex industry...
-
Senior Fund Accountant
2 weeks ago
Dublin, Dublin City, Ireland Harmonic Fund Services Full timeOverviewJoin to apply for the Senior Fund Accountant role at Harmonic Fund Services. Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. We support a dynamic and complex industry...
-
Fund Accounting Manager
2 weeks ago
Dublin, Dublin City, Ireland Cpl Full timeFund Accounting Manager - Fully RemoteAre you an experienced fund accounting professional looking for a fully remote leadership role?We are currently seeking aFund Accounting Managerto lead a team of fund accountants and deliver high-quality service to a diverse portfolio of investment fund clients.In this position, you will manage day-to-day operational...
-
Fund Accounting Manager
3 weeks ago
Dublin, Dublin City, Ireland Cpl Healthcare Full timeFund Accounting Manager - Fully RemoteAre you an experienced fund accounting professional looking for a fully remote leadership role?We are currently seeking aFund Accounting Managerto lead a team of fund accountants and deliver high-quality service to a diverse portfolio of investment fund clients.In this position, you will manage day-to-day operational...
-
Fund Accounting Manager
2 weeks ago
Dublin, Dublin City, Ireland beBeeFundAccounting Full time €60,000 - €80,000Job OverviewWe are seeking an experienced Fund Accounting Manager to maintain and review the accounting books and records of our Funds. As a key member of our fund accounting team, you will be responsible for ensuring the accuracy and timeliness of the Fund's Net Asset Value (NAV) review.Your primary focus will be on reviewing expenses schedules, income...
-
Fund Accounting Manager
6 days ago
Dublin, Dublin City, Ireland Cpl Full timeFund Accounting Manager - Fully RemoteAre you an experienced fund accounting professional looking for a fully remote leadership role? We are currently seeking a Fund Accounting Manager to lead a team of fund accountants and deliver high-quality service to a diverse portfolio of investment fund clients.In this position, you will manage day-to-day operational...
-
Fund Accountant Manager
2 weeks ago
Dublin, Dublin City, Ireland beBeeFundAccounting Full time €80,000 - €100,000Fund Accounting Team LeadSEI Investments is a leading global provider of asset management and investment technology solutions. Our innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.The Fund Accounting Team Lead will manage a high-growth team in our organisation. This individual...
-
Fund Accounting Senior Manager
3 weeks ago
Dublin, Dublin City, Ireland The Panel Group Full timeOur client is seeking a highly skilled Fund Accounting Senior Manager (Vice President) to join their dynamic team in Dublin, Ireland. This role offers an exciting opportunity to oversee critical fund accounting operations in a fast-paced, evolving environment. Our client is a global leader in financial services, known for fostering a culture of innovation...
Fund Accounting Operations Manager
2 weeks ago
A Fund Accounting Supervisor is required to execute tasks within the fund accounting department.
They operate under guidelines and procedures provided by their employer, reporting directly to a senior manager. Their role involves facilitating timely and accurate delivery of NAV calculations, working closely with team members to achieve this goal.
The Fund Accounting Supervisor will also be responsible for supervising the cash, position and OTC reconciliation process, including trade capture, processing corporate actions and pricing. They will assist in developing the team, setting goals and mentoring direct reports.
This role requires flexibility and adaptability, as well as strong analytical and problem-solving skills. The successful candidate will have 3+ years experience working in a hedge fund administration firm and be familiar with relevant financial software and systems.
Responsibilities- Review cash, position and market value reconciliations.
- Resolve break items on reconciliations in a timely manner.
- Review fund pricing.
- Review corporate actions.
- Review profit and loss reports for reasonableness.
- Review income and expense accruals including fee calculations and trading accruals.
- Review fund trial balance.
- Review profit allocations to fund investors.
- Review compliance with established checklists, procedures and controls.
- Converse and liaise with internal departments to resolve miscellaneous fund issues.
- Escalate fund accounting issues and aged items to the senior manager.
- Respond to investor queries in a timely and efficient manner.
- Assist in the audit process including preparation of financial statements.
- Develop and implement processes to improve team efficiency and productivity.
