Senior Fund Accounting Specialist

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...

About 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...

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 Overview:Camden Recruitment Partners is seeking a highly skilled Fund Accounting Operations Specialist to join their team. As a key member of the financial services technology department, you will be responsible for managing client relationships and implementing fund accounting and transfer agency products.This is a 12-month contract position with a...

Company 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...

Are you recently ACA qualified and looking for a great work/life balance? My client is a leading independent fund administrator, which is one of the few privately owned fund administrators left on the Irish market.My client is unique in that it has developed its own proprietary software tools which onboard all clients and then tailor bespoke solutions...

About UsA leading independent fund administrator, one of the few privately owned fund administrators left on the market. We have developed proprietary software tools to onboard clients and tailor bespoke solutions according to their business needs across portfolio management, performance reporting, portfolio risk, reference data, and more.We work largely...

Be 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...

Job SummaryThe Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc projects...

About the Role:The Senior Accounting Specialist will play a key role in managing the day-to-day operations of our team. This includes supervising staff accountants, developing client relationships, and reviewing work performed by fund accountants.Key Responsibilities:Client Relationship Management: Develop relationships with all clients and serve as main...

Senior Fund Accountant - Mandarin Speaker Hire Force is working with one of the largest independent fund administrators, delivering services and technology to private credit and equity funds, hedge funds, fund of funds, pension funds and private banks.They are seeking a Recently Qualified Big 4 (Mandarin Speaker) Accountant who trained in funds to join their...

Are you an experienced Transfer Agency or Fund Accounting Operations Professional looking to develop your skills as a Business Analyst?Camden Recruitment Partners is currently seeking a highly skilled Business Analyst to join our team in the performance fee and waterfall product.The ideal candidate will have proven success working on large scale projects...

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...

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc projects as...

Senior Fund Accountant Manager (Hedge) - RemoteMy client is a top-ranked global fund administrator, known for its client-focused services and industry-leading technology. They offer comprehensive fund administration, middle-office services, risk management, regulatory reporting, tax support, and shadow accounting. With a focus on employee development, they...

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...

We like to shake things up and do things our own way At Opus, integrity isn't just a buzzword—it's the cornerstone of who we are. Challenging the status quo has not only helped us to evolve but also allowed us to continue to be independently owned while expanding across seven countries. We've carved out our own path to success, which is all about teamwork...

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...

Apex 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...