Investment Fund Accountant

Role OverviewThe Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds, including portfolio valuation and Net Asset Value (NAV) calculation. This role involves working closely with clients, investors, and investment managers to deliver high-quality fund administration services.Main Responsibilities• NAV...

HedgeServ, a leading global fund administrator, is seeking a highly skilled Private Equity Fund Accounting Manager to join its team in Dublin. This role offers an exciting opportunity to work with a progressive company that continuously evolves ways of working to ensure a future-focused mindset.The successful candidate will be responsible for managing the...

This is an exciting opportunity for a seasoned private equity and real estate funds professional to take on a leadership role in a dynamic mid-sized operation.You will work closely with the Head of Private Equity to develop and implement strategies for the private equity and real estate service lines, creating a standardized approach to their service...

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,...

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...

The Fund Accounting Supervisor plays a vital role in overseeing fund accountants and ensuring accurate calculations, reconciliations, and reporting.This position requires a professional with excellent leadership skills, a deep understanding of investment funds and regulatory requirements, and the ability to manage multiple priorities effectively.Key...

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...

This role requires a degree or equivalent in a relevant subject such as Accounting, Business, Economics, or Finance. Proven experience in Fund Accounting within the investment industry is essential.Mutual fund operations experience is beneficial, and proficiency in designing and executing database queries is required.A high degree of expertise with Microsoft...

Financial Services RoleWe are looking for a seasoned Senior Fund Accountant to join our team at Quix Recruitment Group Ltd. As a key member of our financial services division, you will be responsible for providing expert fund accounting services to our clients.ResponsibilitiesPortfolio Management: You will manage complex investment portfolios, ensuring...

Job DescriptionA unique opportunity to work with some of the best minds in the funds business. As a Senior Fund Accountant, you will be responsible for the administration of complex investment funds, including portfolio valuation and NAV calculation; assisting with the preparation of financial statements; liaising with investors and investment managers, as...

Private Assets Fund Operations ControllerThe Panel is engaged to source a Private Assets Fund Operations Controller on behalf of a reputable global investment manager in Dublin. This permanent role involves leading the fund accounting and financial reporting processes for newly created funds.Main responsibilities include:Leading the fund accounting and...

At SEI Investments Company, we are seeking an experienced Investment Operations Fund Specialist to join our team. As a key member of our operations group, you will play a crucial role in ensuring the successful and accurate completion of daily processing requirements for various Alternative Funds.This is a unique opportunity to work with a leading global...

You are a highly skilled professional looking for a challenging opportunity as a Senior Fund Accountant. The Quix Recruitment Group Ltd is seeking a dedicated individual to join their team and contribute to the success of their complex investment funds.In this role, you will be responsible for portfolio valuation and Net Asset Value (NAV) calculation,...

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...

About PGIM InvestmentsPGIM Investments provides access to active investment strategies across global markets in pursuit of consistent outperformance for investors. We're part of PGIM, a leading global investment manager.About the Job DescriptionThis job description outlines the key responsibilities and requirements for the Senior Associate - Global...

About the Role:The Investment Fund Analyst will assist in the credit research of various debt instruments issued by funds, closed-end funds, and other investment vehicles. The successful candidate will have extensive experience and interest in fund investment and credit strategies.Responsibilities:Assist with credit research on a variety of funds, closed-end...

About The Citco Group LimitedA global leader in asset servicing, we have been at the forefront of innovation since 1948. Our commitment to excellence and client satisfaction drives us to continuously improve and expand our services.We pride ourselves on delivering seamless client experiences through our continuous investment in learning and technology...

Get AI-powered advice on this job and more exclusive features.Manager | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment ManagementLe Meas Executive Search are delighted to partner with a Global Investment Management firm to hire a Senior Fund Accountant for their rapidly growing Irish...

Key ResponsibilitiesAssist in the setup, authorization, and supervision of various investment funds, including UCITS, QIAIFs, REITs, hedge funds, private equity funds, loan funds, and real estate funds.Offer legal advice on regulatory matters, encompassing Central Bank approvals and compliance.Engage closely with international clients such as investment...

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...