Fund Accounting Expert

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...

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...

Apex Fund Services is a leading provider of fund administration and middle office solutions.Job DescriptionThe Senior Manager Hedge Fund Accounting role is responsible for maintaining client relationships, coordinating team workload, and ensuring compliance with internal and external controls in the area of hedge fund accounting.Key responsibilities...

**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...

Company OverviewHireForce is working with one of the largest independent fund administrators, delivering innovative services and cutting-edge technology to private credit and equity funds, hedge funds, fund of funds, pension funds, and private banks.This esteemed company offers a unique opportunity for Recently Qualified Big 4 (Mandarin Speaker) Accountants...

Apex Group is a leading provider of fund administration and middle office solutions. Our team is dedicated to delivering exceptional service to our clients.Job DescriptionWe are seeking an experienced Fund Accounting Manager to join our team in Dublin. The successful candidate will be responsible for maintaining client relationships, coordinating and...

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...

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...

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...

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...

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...

We are looking for a highly skilled Hedge Fund Accounting Lead to join our team in Ireland. As a key member of our team, you will be responsible for overseeing the accounting process, ensuring accuracy and timeliness, and communicating effectively with stakeholders.About the RoleThis is an exciting opportunity to work with a leading provider of 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...

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...

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...

Senior Manager Fund Accounting page is loaded Senior Manager Fund Accounting Apply locations Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR The 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 to...

Welcome to Apex Fund Services, a global leader in fund administration and middle office solutions.About the RoleThe Senior Manager Hedge Fund Accounting role is an exciting opportunity to join our team and take on a leadership position within our accounting department.You will be responsible for:Maintaining client relationships and ensuring compliance with...

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...

About the RoleThe Senior Fund Accountant will play a vital role in our financial services team, working closely with clients and stakeholders to provide expert fund accounting services.ResponsibilitiesPortfolio Management: You will manage complex investment portfolios, ensuring accurate NAV calculations and timely reporting.Client Liaison: You will build...

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,...