Investment Fund Accountant Specialist

About UsQuix Recruitment Group Ltd is a leading recruitment agency specializing in the financial services industry. We connect top talent with exciting opportunities that drive growth and success.Job DescriptionFund AdministrationThe Senior Fund Accountant will be responsible for the administration of complex investment funds, including:Reviewing and...

Job Description:The Alternative Investment Professional will assist in accounting and review of fund-maintained books and records, partnering with the global Fund Accounting team. This role involves closing books on a monthly basis, fund expense allocations, and reporting.Main Responsibilities:Partnering with the global team to conduct accounting and review...

Investment Fund Accounting Role Description:The AVP/Manager will be responsible for overseeing the day-to-day activities of investment fund accounting. This includes managing a team of fund accountants, reviewing financial statements, and ensuring compliance with regulatory standards.Duties and Responsibilities:Manage fund accounting teams to achieve...

About UsOpus Fund Services is a leading provider of fund administration solutions to the global financial community. We offer a comprehensive range of services designed to support the needs of hedge funds, private equity funds, and other types of investment vehicles.We are seeking a highly skilled Senior Portfolio Accountant to join our team. This individual...

About the RoleThis Senior Portfolio Accountant position offers an excellent opportunity for career growth and development in a dynamic and rapidly expanding company. As a key member of our fund administration team, you will be responsible for delivering high-quality services to our clients, ensuring accurate and timely management of their portfolio...

Our Team: Our Asset Management & Investment Funds team comprises five partners, over thirty lawyers, and other professionals, including two dedicated professional support lawyers and corporate secretarial, listing, and foreign registration specialists.Our Approach: We advise on the full range of Irish fund products, including UCITS, AIFs, REITs,...

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...

At SEI Investments Company, we are a leading global provider of asset management and investment technology solutions.We help corporations, financial institutions, financial advisors, and affluent families create and manage wealth through our innovative solutions.An open, collaborative, and detail-oriented environment underpins our business objective.We are...

Company Overview: Insight Investment is a leading asset manager focused on designing investment solutions to meet its clients' needs. Founded in 2002, Insight's collaborative approach has delivered both investment performance and growth in assets under management. Insight manages assets across its core liability-driven investment, risk management,...

Fund Accounting Oversight SpecialistThe Panel Group is currently engaged to source a Fund Accounting Oversight Specialist on behalf of a reputable Asset Manager in Dublin city centre on a permanent basis. This is a broad technical role where you will conduct end-to-end oversight of the NAV process and handle relationships with different internal teams and...

Job DescriptionWe are seeking a seasoned Senior Portfolio Accountant to join our team at Opus Fund Services. In this critical role, you will be responsible for managing the portfolio accounting aspects for our funds, ensuring accurate and timely setup, monitoring, and reporting of complex portfolio investments.This position requires a high level of technical...

Job DescriptionAs a Fund Accounting Specialist at Mufg Investor Services, you will provide comprehensive fund accounting services to hedge fund clients. This includes preparation of net asset value (NAV) statements, reviewing corporate actions, verifying security pricing, and performing cash and security position reconciliations.You will work closely with...

This esteemed organization is seeking an experienced Fund Management Expert to join their team. The successful candidate will be responsible for overseeing various aspects of finance operations, including investment management and accounting.About the RoleThe ideal candidate will have a strong background in finance, with expertise in fund management and...

About This RoleWe are recruiting a Private Assets Fund Operations Controller to join our team in Dublin city centre. This role offers an excellent opportunity for a skilled finance professional to take on a challenging position within a dynamic company.In this position, you will lead the fund accounting and financial reporting processes for newly created...

Role OverviewWe are seeking a highly skilled Fund Accounting Specialist to join our team.Key ResponsibilitiesOversee NAV Processes: Manage and refine internal NAV oversight, monitoring delegate fund administrators daily, weekly, and monthly.Monitor Performance: Ensure fund performance aligns with expectations and address discrepancies.Exception Reporting:...

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...

About The JobWe are currently engaged to source a Private Assets Fund Operations Controller on behalf of a reputable global Investment Manager in Dublin city centre.This role offers an excellent opportunity for a skilled finance professional to take on a challenging position within a dynamic company. As the successful candidate, you will have the...

Company OverviewIDEX Consulting is an International Law Firm based in Dublin with a strong focus on the investment funds practice. Our team of experienced lawyers provides expert advice to major international clients across various sectors, including mezzanine and leveraged buy-out, venture capital, and specialized funds.We are committed to delivering...

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...

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...