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Fund Accounting and Reporting Professional

2 weeks ago

Dublin, Dublin City, Ireland TN Ireland Full time

HedgeServ is a leading provider of fund administration services, supporting private equity firms and other investment managers in achieving their goals. As a Senior Fund Administration Specialist, you will play a critical role in delivering high-quality fund accounting and reporting services to our clients.

Your key responsibilities will include:

  • Managing the closed end fund accounting process, ensuring timely and accurate delivery of NAV calculations
  • Assisting in the development of client relationships and identifying business opportunities
  • Collaborating with internal teams to ensure seamless delivery of fund administration services
  • Staying up-to-date with regulatory changes and industry developments to maintain expertise

We offer a dynamic and supportive work environment, professional development opportunities, and a comprehensive benefits package. If you are a seasoned fund administration professional looking for a new challenge, please apply for this exciting role.