Fund Accountant Specialist

Opus Fund Services is committed to delivering exceptional results through innovative solutions and a culture of accountability. We are seeking a fund accounting supervisor to join our team and contribute to our mission.About the RoleIn this mid-senior level position, you will be responsible for managing a team of fund accounting professionals. You will work...

Job DescriptionFund Accounting SpecialistWe're seeking a highly skilled Fund Accounting Specialist to join our Private Equity team. As a leading global financial services company, we touch nearly 20% of the world's investible assets. Our culture empowers you to grow and succeed.This role is located in Dublin, Ireland and will be working in a hybrid capacity...

About the RoleWe are seeking a Fund Accounting Specialist to join our Private Equity team in Dublin, Ireland. As a leading global financial services company, we empower growth and success at BNY.This role involves conducting accounting services on behalf of assigned clients and moderately complex funds. Key responsibilities include determining net asset...

As a Financial Services Portfolio Manager at Opus Fund Services, you will oversee the implementation process for new launches and conversions, working closely with colleagues in departments such as Onboarding, Compliance, Client Solutions, and Fund Accounting.This position offers a unique opportunity to lead a team of senior analysts, supervisors, and...

About This RoleWe're looking for a seasoned Senior Portfolio Accountant to bring their expertise to our team at Opus Fund Services. In this role, you'll play a crucial part in managing the portfolio accounting aspects for our funds, guaranteeing accurate and timely setup, monitoring, and reporting of complex portfolio investments.Responsibilities:Prepare...

We are looking for a skilled Fund Accounting Specialist to join our team at Crédit Agricole Group. The successful candidate will hold a key position within the Fund Accounting team, overseeing the quality of client service delivery.As the primary client contact, you will be responsible for providing Fund Accounting SME support to allocated clients, ensuring...

Job OverviewWe are seeking a highly skilled Fund Accounting Specialist to join our dynamic team in Dublin, Ireland. As an Associate within our Fund Accounting team, you will be responsible for overseeing the NAV production process and ensuring accurate and timely calculation of the NAV in line with procedures.Key Responsibilities:Accountable for the timely...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at TN Ireland. As a Fund Accounting Specialist, you will be responsible for maintaining the accounting books and records of our fund clients.Key Responsibilities:Communicating with the funds' investment advisor to ensure accurate and timely financial...

About the RoleWe are seeking a highly skilled and experienced Senior Vice President Hedge Fund Services to join our team at Co_Afsil Apex Fund Services (Ireland) Limited. As a key member of our fund administration department, you will be responsible for maintaining client relationships, coordinating team workload, and ensuring compliance with internal and...

**Job Description**Our team at Skillfinder International is looking for an experienced Fund Accounting Specialist to join our growing Fund Accounting department in Dublin, Ireland.The successful candidate will be responsible for:Client Service and Quality - Accuracy & TimelinessProductivity and Change Control ManagementOutsourcing and OversightCoordinate and...

At BNY, we empower our employees to grow and succeed in a dynamic environment. As a leading global financial services company, we touch nearly 20% of the world's investible assets.We are seeking a future team member for the role of Fund/Client Accounting II to join our Private Equity team in Dublin, Ireland. This role will be working in a hybrid capacity...

We at Ocorian aim to unlock new value for our clients by providing expert solutions grounded on deep industry expertise. We deliver specialist, tech-enabled services for our clients worldwide.Job ResponsibilitiesWe review cash and position reconciliations ensuring accuracy and timeliness.We prepare expenses schedules including calculation of management and...

At SEI Investments (Europe) Ltd., we are seeking a skilled Fund Accounting Specialist to join our high-growth team.The successful candidate will be responsible for maintaining and reviewing the accounting books and records of the Funds, including the calculation of the Net Asset Value, preparation of financial statements, and regulatory reporting. They will...

As a Fund Accounting Specialist, you will be responsible for managing a complex portfolio of public assets and liabilities, including sovereign development and wealth funds. This role requires a high level of financial expertise, attention to detail, and analytical skills.About the TeamYou will join a prestigious organization that provides asset and...

U.S. Bank Global Fund Services is a leading market player in fund administration, leveraging technology-driven solutions to deliver exceptional service.Job OverviewWe are seeking an experienced Fund Accounting Specialist to join our team in Dublin, Ireland. As a key member of our organization, you will be responsible for the accurate and timely production of...

We are seeking a highly skilled Senior Fund Accounting Specialist to join our client, a global financial services company. The ideal candidate will have extensive experience in fund accounting and NAV review.About the Role:The successful candidate will be responsible for reviewing and signing off NAV calculations.Mentor junior team members on the team as...

Key ResponsibilitiesAs a Fund Accounting Specialist, you will provide a range of services including NAV preparation, corporate actions review, security pricing verification, cash and security position reconciliations. You will also work with investment managers, brokers, custodians, and auditors to ensure compliance and accuracy.

We're seeking a highly skilled Fund Accounting Specialist to join our team at Ocorian Group. As a key member of our financial services team, you'll play a crucial role in providing expertise and specialist solutions to meet the complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices.Your...

Job Description:Gen II Fund Services is seeking an experienced Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting and reporting services to our clients.About the Job:This part-time opportunity is ideal for someone who wants to work in a fast-paced environment and has experience in financial services. You...

About UsGen II Fund Services is a leading provider of fund administration services, dedicated to delivering exceptional support to our clients. We are committed to providing innovative solutions that meet the evolving needs of our clients.About the RoleWe are seeking a highly skilled Real Estate Funds Data Specialist to join our team. The successful...