Fund/Client Accounting Leader

OverviewOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic 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. Harmonic provides services and software that...

OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic 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.We support a dynamic and complex industry...

OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic 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.We support a dynamic and complex industry...

OverviewJoin to apply for the Senior Fund Accountant role at Harmonic Fund Services. Harmonic 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. We support a dynamic and complex industry...

Senior Fund Accounting LeaderWe are seeking a seasoned fund accounting professional to oversee multiple teams and drive the delivery of high-quality services across a complex portfolio of investment fund clients.In this strategic role, you will provide oversight and mentorship to managers, develop strong client relationships, and ensure operational...

Senior Fund Accounting LeaderWe are seeking an exceptional Senior Fund Accounting professional to join our team in Dublin. This is a fantastic opportunity for a senior leader ready to relocate, with full relocation support provided.Job SummaryOversee the delivery of accurate and timely daily net asset value (NAV) calculations in a dynamic, fast-paced...

Role OverviewWe are seeking a highly skilled and experienced Financial Leader to join our Fund Accounting team. As a Senior Vice President, you will be responsible for overseeing multiple fund accounting teams, ensuring they operate effectively to meet unit goals and objectives.Key ResponsibilitiesDetermine net asset values, calculate fund performance,...

Job OverviewAs a Fund/Client Accounting Manager, you will be responsible for leading teams in conducting accounting services on behalf of assigned clients. This includes determining net asset values, calculating fund performance, allocating expenses, and preparing reports.Key ResponsibilitiesOversee multiple teams to ensure efficient operations, coordinate...

Key Role: Fund Accounting Manager The successful candidate will oversee a high-performing team in the Fund Accounting department. As an experienced professional with strong leadership skills and expertise in Alternative funds, you will be responsible for building and maintaining key relationships with clients, stakeholders, and internal teams.The ideal...

Imagine joining a dynamic hedge fund accounting team where you can take ownership of multiple funds and build strong relationships with clients.This role offers the flexibility to work fully remotely, as long as your primary residence is in Ireland.As a Hedge Fund Accounting Manager, you will oversee a team of approximately three-to-four fund accountants,...