Hedge Fund Accounting Specialist

Role OverviewWe are seeking an experienced Financial Reporting Specialist to join our Alternatives Financial Reporting Ireland team. As a member of this team, you will be responsible for supporting our Private Equity, Real Estate and Infrastructure, and Hedge Fund Services clients' financial reporting needs.Main ResponsibilitiesDELIVER HIGH QUALITY SERVICE...

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,...

Quest Recruitment is seeking a highly skilled Hedge Fund Accountant Manager to join their team in Cork. This role presents an excellent opportunity for a seasoned professional to contribute to a leading financial services organisation, providing high-quality fund accounting services to a diverse client base.About the RoleThe successful candidate will play a...

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...

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 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...

**Job Overview**Gp Fund Solutions is seeking a highly skilled Funds Administration Specialist to join our team. In this role, you will be responsible for assisting the GPFS International team in servicing our clients.The ideal candidate will have 3 or more years of experience in funds administration and be CGI qualified or part qualified. Strong...

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 Northern Trust:Northern Trust is a globally recognized financial institution that has been in continuous operation since 1889. The company provides innovative financial services and guidance to the world's most successful individuals, families, and institutions.We are currently recruiting for a Fund Accounting Specialist within our growing department....

About UsNorthern Trust is a Fortune 500 company with over 22,000 partners. We have been in continuous operation since 1889, providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.Our Commitment:We are committed to delivering exceptional client service by utilizing leading technology and...

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 the Role:Fund Controller LeadWe are seeking a highly experienced Fund Controller Lead to join our team at Gp Fund Solutions. As a Fund Controller Lead, you will be responsible for leading a team of accountants and ensuring that all financial transactions are accurately recorded and reported.Key Responsibilities:Lead a team of accountants in the...

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 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 SolutionsWe are a leading provider of fund administration services, dedicated to delivering exceptional opportunities and service to our 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...

Job OverviewThis Corporate Governance Specialist role at Gp Fund Solutions focuses on servicing clients and supporting the GPFS International team. Key responsibilities include reviewing financial transactions, coordinating with operations directors, and improving processes to standardize workflows. Effective communication and service delivery are crucial in...

About GP Fund SolutionsGP Fund Solutions is a leading provider of fund administration services to a wide range of clients in the US, UK, and EU. Our mission is to deliver exceptional service, expertise, and support to our clients and employees.We prioritize our employees' well-being and financial security through our comprehensive benefits package, which...

Job Description:The Global Fund Order Placement (GFOP) role at Northern Trust comprises four departments: Fund of Hedge Fund, Fund Order Connect, Transitions New Business & Power of Attorney. We are seeking a highly motivated and detail-oriented partner to join our GFOP operations team.This role involves managing the completion of fund documentation for...

Job SummaryFund Administrator role at Gp Fund Solutions involves servicing clients and assisting the GPFS International team. The position requires regular interaction with team members and clients, ensuring effective communication and service delivery.Main ResponsibilitiesThe Fund Administrator will be responsible for administration activities across...