Fund Administration Team Lead

Robert Walters Ireland seeks a highly skilled Fund Accounting Assistant Manager to lead their team. The successful candidate will have a proven track record in fund accounting and ideally credit fund experience.Key Responsibilities:Oversee the daily operations of the team, ensuring timely and accurate service delivery.Develop and implement processes to...

About Quest RecruitmentQuest Recruitment is a leading accountancy and finance recruitment company of the year. We specialise in delivering exceptional client service and leading high-performing teams in the financial services industry.About the RoleWe are seeking an experienced Investor Relations Manager to join our dynamic team within a globally renowned...

HedgeServ is a leading global fund administrator providing a wide range of services to its clients. As a Hedge Fund Administrator, you will be responsible for supporting the Investor Services Supervisor and Manager in delivering an efficient and high-quality service to clients and their investors.Key Accountabilities:Receive and process investor transaction...

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...

Direct message the job poster from SuMi TRUST Global Asset ServicesHR Officer | Recruitment | Administrator | Executive Assistant | Dedicated to building strong relationships and delivering on all tasks.Location: DublinDepartment: Operations (Dublin), Information Management CentreReporting to: SupervisorCompanySMT Fund Services (Ireland) Limited is one of...

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...

We are looking for a highly skilled Senior Fund Accountant to join our client's dynamic team.About the RoleThe successful candidate will develop and maintain fund accounting processes and financial reporting systems.They will provide strategic guidance on fund admin's work mandate, Service Level Agreements, performance metrics, and schedules.Effective...

**About Us**Quix Recruitment Group Ltd is a leading provider of recruitment services to the financial industry. Our team of experts understands the complexities of the financial sector and is dedicated to finding the right talent to drive business success.We are seeking a highly skilled Senior Fund Accountant to join our team. The successful candidate will...

Quest Recruitment is a global leader in fund administration and asset servicing, renowned for innovation and expertise since our founding.As a Private Equity Fund Administrator, you will be responsible for administering and delivering services aligned with administration agreements for a portfolio of private equity funds. You will lead and develop a team of...

SuMi TRUST Global Asset Services and its affiliated companies provide a range of fund administration services to a diverse client base. As a Senior Fund Administrator, you will play a key role in ensuring the accuracy and timeliness of fund NAV production, IMC processing, and TA servicing.The ECF Team operates on a 4:00pm to 12 midnight schedule, Monday to...

Investment Fund Operations Lead Job DescriptionThe Panel is seeking a highly experienced Private Assets Fund Operations Supervisor to lead our fund operations team in Dublin. As a key member of the Investment Management company, you will be responsible for building and maintaining fund accounting processes for newly created CSSF-regulated or Lux-domiciled...

Our client, a Global Investment Manager with operations in Ireland, seeks an experienced funds middle office professional to join their team.This role involves working closely with the Head of Oversight to oversee client onboarding, fund launches, net asset value oversight, and managing service providers.The ideal candidate will have strong experience in...

CO_AFSIL Apex Fund Services (Ireland) Limited is a global leader in fund administration and middle office solutions. We are committed to delivering exceptional service to our clients, and we are seeking a highly skilled Senior Fund Management Specialist to join our Hedge Fund Accounting team.About the RoleWe are looking for a seasoned professional to manage...

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...

Direct message the job poster from SuMi TRUST Global Asset ServicesHR Officer | Recruitment | Administrator | Executive Assistant | Dedicated to building strong relationships and delivering on all tasks.Location: DublinDepartment: Operations (Dublin), Shareholder ServicesReporting to: Assistant Vice PresidentCompanySMT Fund Services (Ireland) Limited is one...

The Citco Group Limited is seeking a seasoned Investor Relations Specialist to join our team. As a critical member of our Investor Relations department, you will be responsible for the day-to-day administration of private equity and real estate funds.Your expertise in investor relations, particularly in private equity and/or hedge funds, will enable you to...

This is an exciting opportunity to join U.S. Bank Global Fund Services Ireland Ltd. as a Fund Accountant.About the RoleYou will be responsible for ensuring timely and accurate completion of accounting and administrative servicing requirements for various alternative fund products and structures.Your Key ResponsibilitiesLiaise directly with clients to ensure...

We're seeking a highly skilled Fund Accountant to join our team at U.S. Bank Global Fund Services Ireland Ltd.This is an exciting opportunity to work with a global market leader in fund administration, leveraging technology-driven solutions to deliver exceptional client experiences.As a Fund Accountant, you will be responsible for ensuring the accuracy and...

Job RequirementsTo succeed in this role, you will need to have a minimum of three years' experience working in a hedge fund administration firm. You will also need to have strong systems, product and process knowledge, IT Literate.You should have excellent communication and interpersonal skills, as well as the ability to work under pressure and to tight...

As a Private Equity Fund Accounting Manager at HedgeServ, you will be responsible for managing the closed-end fund accounting process, ensuring the timely and accurate delivery of NAV calculations, and assisting in developing client relationships. You will work closely with the Private Equity Director and Managing Director to deliver high-quality services to...