Senior Fund Management Specialist
15 hours ago
CO_AFSIL Apex Fund Services (Ireland) Limited is a global leader in fund administration and middle office solutions. We are committed to delivering exceptional service to our clients, and we are seeking a highly skilled Senior Fund Management Specialist to join our Hedge Fund Accounting team.
About the RoleWe are looking for a seasoned professional to manage the financial aspects of our hedge fund clients. As a Senior Fund Management Specialist, you will be responsible for ensuring the accuracy and timeliness of financial statements, as well as providing exceptional customer service to our clients.
Key Responsibilities- Maintain client relationships and provide excellent customer service
- Manage the preparation of financial statements, including balance sheets, income statements, and cash flow statements
- Ensure compliance with internal controls and regulatory requirements
- Supervise and train junior staff members
- Liaise with Investment Managers, Auditors, Brokers, Custodians, and Investors frequently
You will have the opportunity to work with a talented team of professionals who are passionate about delivering exceptional service to our clients. If you are a motivated and detail-oriented individual who is looking for a challenging role in a dynamic industry, we encourage you to apply.
The successful candidate will have a strong background in accounting and finance, with experience in fund administration or a related field. You will also possess excellent communication and interpersonal skills, with the ability to build strong relationships with clients and colleagues alike.
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Fund Accounting Specialist
3 days ago
Dublin, Dublin City, Ireland Highvern Fund Services Ireland Limited Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at Highvern Fund Services Ireland Limited. This is an exciting opportunity for a motivated and experienced professional to take on a challenging role in financial operations.Key Responsibilities:Project ManagementFinancial Statement ProcessingSpecialised Investor...
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Senior Manager Fund Accounting
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Dublin, Dublin City, Ireland CO_AFSIL Apex Fund Services (Ireland) Limited Full timeSenior 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...
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Fund Accounting Operations Specialist
1 day ago
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Funds Lawyer
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EU Funding and Project Manager
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Fund Accounting Manager
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Investment Funds Specialist
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Financial Manager
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Dublin, Dublin City, Ireland CO_AFSIL Apex Fund Services (Ireland) Limited Full timeApex Fund Services (Ireland) Limited is a leading provider of fund administration and middle office solutions. Our team is dedicated to delivering exceptional service to our clients, and we are seeking an experienced Financial Manager to join our Hedge Fund Accounting team.About the RoleWe are looking for a highly skilled and motivated individual to manage...
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Investment Risk Specialist, Fund Risk
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Investment Risk Specialist, Fund Risk
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Senior Fund Management Professional
19 hours ago
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Senior Fund Accountant Manager
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Fund Accounting Specialist
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Dublin, Dublin City, Ireland The Panel Group Full timeCompany OverviewThe Panel Group is an industry leading provider of high-quality services to the global investment management community.We are committed to delivering exceptional results and exceeding client expectations through our experienced teams and innovative approaches.About the JobThis is an excellent opportunity for a skilled Fund Accounting...
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Fund Oversight Senior Specialist
2 weeks ago
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Funding Specialist
5 days ago
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Senior Investment Fund Manager
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Dublin, Dublin City, Ireland Savvi Recruitment Consultants Full timeJob 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...
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Dublin, Dublin City, Ireland Redwood Recruitment Specialists Full timeBe among the first 25 applicantsManaging Director at Redwood Recruitment SpecialistsRedwood Recruitment is delighted to partner exclusively with a Global Fund Service provider as they look to add to their senior leadership team.This role will report directly to the Managing Director of Fund Accounting for Europe and North America.This is a great opportunity...
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Senior Support Specialist
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Senior Care Specialist
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