Investment Fund Accountant

About Our TeamWe're a dynamic team at Opus Fund Services, and we're looking for a talented Senior Portfolio Accountant to join us. As a key member of our team, you will be responsible for managing the portfolio accounting aspects for our funds, ensuring accurate and timely setup, monitoring, and reporting of complex portfolio...

About the Position:">We are seeking a highly skilled Investment Fund Accountant to join our team as a Fund Accounting Senior Associate. In this role, you will be responsible for providing timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts (funds).Responsibilities:Preparation of income distributions and...

Private Investment Accounting RoleElevate Partners, a leading Private Investment firm, is seeking a highly experienced Financial Accountant to join our team. The successful candidate will have experience from the Big 4 and be ACA qualified with 0-1 years of post-qualification experience.Key responsibilities:Reviewing quarterly income and expenses for a large...

At Sei Investments (Europe) Ltd., we are seeking a highly skilled Investment Fund Accounting Expert to join our team. As a key member of our fund operations group, you will be responsible for maintaining the accounting records of our fund clients, acting as an intermediary between the funds and investment advisors, and preparing financial statements 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...

Fund Accounting Supervisor Job SummaryThis key leadership role involves overseeing fund accountants and ensuring the accuracy of investment fund calculations and reports. As a Fund Accounting Supervisor, you will be responsible for managing a team and developing your leadership skills.Manage the daily NAV calculations, reconciliations, and 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...

We are looking for an Investment Fund Accounting Expert to join our team at TN Ireland. The successful candidate will have experience in public or private accounting, preferably working with hedge funds or corporate clients.The ideal candidate will be able to multitask effectively in a fast-paced environment, demonstrating strong analytical skills and...

About the RoleWe're looking for a highly motivated individual to join our team as an Investment Fund Administrator. In this role, you'll be responsible for preparing and reviewing financial statements and accounts working papers for alternative investment funds.This position involves working closely with clients to ensure compliance with relevant accounting...

Prescient Fund Services (Ireland) Limited is authorised by the Central Bank of Ireland as a UCITS Management Company and as an Alternative Investment Fund Manager.We have an exciting opportunity for candidates with a keen interest in Investments, to work closely with the Designated Persons for Investment Management and Investment Fund Risk.Key...

About Our ClientOur client is a leading provider of fund administration services, serving a diverse range of clients across the globe.Job SummaryThe Senior Fund Accountant will be responsible for the administration of complex investment funds, including portfolio valuation and Net Asset Value (NAV) calculation.Key ResponsibilitiesPortfolio...

As an Investment Fund Analyst with SEI Investments (Europe) Ltd., you will play a key role in supporting the firm's Investment Management Services Group.We are seeking talented individuals to join our dynamic team, where you will work closely with top fund managers from around the world.About the Role:You will have exposure to all levels of the firm and...

At Camden Recruitment Partners, we are seeking a seasoned Senior Manager to join the Finance team of our esteemed client, a global leader in Alternative Asset Management. This is an exceptional opportunity for a highly skilled professional to assume a pivotal role in driving the company's continued growth and success.The ideal candidate will possess...

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...

About Quest RecruitmentWe are partnering with a leading European company to find an ambitious Private Equity Fund Accounting Specialist who will be responsible for delivering high-quality financial services to private equity investment managers.This is a 12-month Fixed Term Contract (FTC) opportunity that offers a full benefits package and the potential for...

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,...

Job OverviewPrescient Fund Services (Ireland) Limited is a leading provider of UCITS Management and Alternative Investment Fund Management services. Our company is authorised by the Central Bank of Ireland, ensuring our commitment to regulatory compliance and excellence in fund management.We are seeking an experienced Investment Associate to join our team....

About SEI Investments CompanyAs a leading global provider of asset management and investment technology solutions, SEI Investments Company strives to create and manage wealth for its clients. Our innovative solutions cater to corporations, financial institutions, advisors, and affluent families.Our culture emphasizes employee development and recognizes it as...

Experienced Fund Accounting Professional WantedWe are seeking an experienced Fund Accounting Manager to join our client's accounting department. As a key member of the team, you will be responsible for performing fund accounting tasks, conducting equity accounting and analysis, and preparing financial reports.The ideal candidate will have a strong background...

About My Client">Established in Europe, my client boasts an impressive heritage and a reputation for offering exceptional work-life balance.Their senior management team is comprised of highly capable, tenured, and experienced professionals with well-defined plans for growth within their Dublin office.As a leader in the industry, they manage over €10...