Fund Accounting Specialist

Job Summary:We are seeking an experienced Fund Accounting Specialist to join our client's team in Dublin. The successful candidate will be responsible for assisting in accounting and review of fund-maintained books and records, partnering with the global Fund Accounting team.Main Responsibilities:Closing books on a monthly basis and performing fund expense...

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...

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...

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...

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...

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...

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 Us:Gen II Fund Services is a reputable provider of fund accounting solutions, committed to delivering exceptional services to our clients. We offer a collaborative and dynamic work environment that fosters growth and development. As a Senior Accountant / Senior Fund Accountant, you will play a vital role in helping us achieve our goals.Key...

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 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...

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...

Job Overview:We are seeking a highly skilled Senior Accountant / Senior Fund Accountant to join our team in Dublin. The successful candidate will have a strong background in fund accounting, excellent analytical skills, and the ability to work independently or as part of a team.Key responsibilities: Client & investor reporting cycle management, preparation...

U.S. Bank Global Fund Services is a leading provider of fund administration solutions, leveraging cutting-edge technology to deliver high-quality services to its clients.The ideal candidate will be responsible for ensuring timely and accurate completion of accounting and administrative servicing requirements for various alternative fund products and...

Company OverviewWe are a leading recruitment agency, providing exceptional talent to the financial services industry.As a Senior Fund Accountant with our client, you will be part of a dynamic team that delivers high-quality fund administration services to private debt, hedge funds, and other investment vehicles.Job DescriptionThe successful candidate will be...

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...

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 Your New Employee: Our client is a $27+ billion global alternatives firm who are focused on meeting investors objectives through a diversified product offering that provides access to its global investment strategies.They dynamically invest across the capital structure, asset classes and geographies.About Your New Job: This individual will be part of a...

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...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...