Senior Hedge Fund Accounting Manager

Our client is seeking to hire a Fund Accountant for their growing team in Dublin 2 Responsibilities: Complete the month-end close process, producing journal entries, and various reconciliations for various legal entities related to expenses Perform monthly/quarterly/annual account variance analyses Perform reconciliations and analysis on the various products...

Welcome to Apex Fund Services, a global leader in fund administration and middle office solutions.About the RoleThe Senior Manager Hedge Fund Accounting role is an exciting opportunity to join our team and take on a leadership position within our accounting department.You will be responsible for:Maintaining client relationships and ensuring compliance with...

3 days ago Be among the first 25 applicantsCOO @ Quest Recruitment | Accountancy & Finance Recruitment Company of the YearAbout My ClientMy client, a well-established independent financial services provider, is expanding its Hedge Fund Accounting team. With a highly experienced leadership group and a strong track record of growth, they offer an A-Z fund...

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...

Hedge Fund Accounting Supervisor (Remote)This role offers the flexibility to work fully remotely, provided your primary residence is in Ireland.About the RoleAs a Hedge Fund Accounting Supervisor, you will be responsible for delivering accurate and timely NAVs, reviewing the work of others, and ensuring seamless client service. You will work closely with...

About the RoleOur client, a leading financial services provider based in the IFSC, is seeking a Hedge Fund Manager VP. This is an exciting opportunity to join a well-established firm at the forefront of asset servicing, offering innovative solutions and a commitment to excellence in the industry.About the Team & Business LineFund Administration is at the...

Job DescriptionThis role involves maintaining client relationships, coordinating team workload, and ensuring compliance with internal and external controls in hedge fund accounting. The successful applicant will have relevant experience in auditing or administration of hedge funds, as well as a proven knowledge of the fund industry.

Fund Administration plays a critical role in the investment management industry, supporting the delivery of high-quality services to hedge fund clients and investors. At MUFG Investor Services, we recognize the importance of our contributions and are dedicated to excellence in all aspects of our work.As a Fund Administrator, you will be responsible for...

About the RoleWe are partnering with a leading global financial services firm to find a seasoned Fund Accounting Director specializing in Private Equity and Hedge Fund Accounting.Key Responsibilities:Lead the fund accounting team, ensuring smooth day-to-day operations, workflow management, and performance optimization.Oversee the preparation and review of...

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 Description:As an Accounting Supervisor - Hedge Funds at TN Ireland, you will play a crucial role in overseeing the daily accounting process for our hedge fund clients.You will work closely with our team to provide high-quality and accurate reporting, identify areas for improvement, and develop solutions to enhance our services.Responsibilities:Oversee...

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...

About Our TeamFund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our people are equipped to deliver a seamless client experience through continuous investment in learning and technology solutions.Job DescriptionAs a Vice President of Alternative Asset Accounting, you will be...

Our client, a leading financial services provider based in the IFSC, is seeking a Hedge Fund Accountant Assistant Manager – AVP.This is an excellent opportunity to join a well-established firm at the forefront of asset servicing, offering innovative solutions and a strong commitment to excellence in the industry.About the Team & Business Line Fund...

Company OverviewWe are working with a leading global financial services firm to find a skilled and experienced Fund Accounting Director specializing in Private Equity and Hedge Fund Accounting.About the Job:Lead the fund accounting team, ensuring smooth day-to-day operations, workflow management, and performance optimization.Oversee the preparation and...

Required Skills and QualificationsBachelor's degree in Accounting, Finance, or a related field (CPA/ACA/ACCA or equivalent qualification preferred).A minimum of 8 years of experience in fund accounting, with a focus on Private Equity and Hedge Fund Accounting.At least 5 years in a leadership or director-level position.Strong understanding of the unique...

About the Role:We are looking for a Senior Fund Accounting Manager to join our team at TN Ireland.In this role, you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing high-quality and accurate NAV Packs and other reporting in a timely manner to meet client needs.Main Responsibilities:Provide...

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...

About the RoleMufg Investor Services is seeking a highly skilled Hedge Fund Administrator to join our team. As a key member of our Client Operations department, you will be responsible for providing a full range of fund accounting services to our hedge fund clients.This includes preparing NAV statements, reviewing corporate actions, verifying security...