Fund Accounting Specialist

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...

Company OverviewThe Panel Group is an industry leading provider of high-quality services to the global investment management community.We are committed to delivering exceptional results and exceeding client expectations through our experienced teams and innovative approaches.About the JobThis is an excellent opportunity for a skilled Fund Accounting...

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...

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...

Job Overview:Camden Recruitment Partners is seeking a highly skilled Fund Accounting Operations Specialist to join their team. As a key member of the financial services technology department, you will be responsible for managing client relationships and implementing fund accounting and transfer agency products.This is a 12-month contract position with a...

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...

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...

Fund Operations Specialist Job DescriptionThe Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of an Investment Management company in Dublin. This is a permanent role that offers a competitive salary and benefits package.You will be responsible for building and maintaining fund accounting processes for newly created...

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...

Le Meas Executive Search are delighted to partner with a leading Global Investment Management firm to hire an experienced Senior Fund Accountant for their Irish operation.Key ResponsibilitiesDevelop and maintain fund accounting processes and financial reporting systems.Oversee the internal review of fund administrator deliverables, including valuations and...

About the RoleAs a key member of our team, you will be responsible for ensuring the accuracy and timeliness of fund transactions, NAV calculations, and financial reporting. This role is ideal for detail-oriented professionals looking to develop their expertise in fund accounting within a leading global firm.Key Responsibilities:Calculate Net Asset Value...

Job Description:As a Fund Accountant, you will play a vital role in supporting the UCITS Management Company business by ensuring the accuracy and reliability of fund performance tracking, reconciliations, and exception reporting.Main Responsibilities:- Track fund performance and identify discrepancies between actual and expected outputs from fund accounting...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

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...

As a leading recruitment consultancy, Savvi Recruitment Consultants partners with top clients to find exceptional talent. Our client, an independent fund administrator with international operations, seeks a highly experienced Senior Fund Accountant.The role of the Senior Fund Accountant is crucial in delivering high-quality services to our client's diverse...

At U.S. Bank, we're committed to excellence in our work and the communities we serve. Our team is dedicated to helping customers and businesses make informed financial decisions. We strive to deliver exceptional service and support our clients' goals. In this role, you'll play a critical part in that mission.About the RoleWe're seeking a highly skilled Fund...

About the Role:The Senior Accounting Specialist will play a key role in managing the day-to-day operations of our team. This includes supervising staff accountants, developing client relationships, and reviewing work performed by fund accountants.Key Responsibilities:Client Relationship Management: Develop relationships with all clients and serve as main...

About the CompanyOur client 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.As a Senior Fund Accountant, you will have the opportunity to work with a dynamic and diverse team, providing...