Hedge Fund Accountant

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...

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...

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...

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...

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...

About the RoleAs a Hedge Fund Accounting Manager, you will oversee a team of approximately three-to-four fund accountants, ensuring the accurate and timely delivery of NAVs, performance fee calculations, and investor reporting. You will also serve as the primary client contact, managing investor relationships while ensuring a smooth, high-quality service.Key...

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...

About UsThe Citco Group Limited is a market leader in the asset servicing sector, with a rich history dating back to 1948. Our pioneering spirit continues to drive innovation and expansion, shaping the future of our industry.We provide seamless client experiences through continuous investment in learning and technology solutions. Our alternative asset and...

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...

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...

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...

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 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...

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...

Company OverviewTN IrelandWe are a leading provider of fund administration services to hedge fund clients. Our team is dedicated to delivering high-quality support and expertise to our clients.

Job OverviewQuest Recruitment is partnering with a leading global financial services firm to find an experienced Fund Accounting Director specializing in Private Equity and Hedge Fund Accounting.About the Role:Lead the fund accounting team, ensuring smooth day-to-day operations, workflow management, and performance optimization.Oversee the preparation and...

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.

About Our Client:Our client is a leading player in the hedge fund industry, seeking a talented Fund Accountant to join their expanding team in Dublin. This opportunity presents a unique chance to be part of a fast-paced, forward-thinking environment and contribute to management reporting and innovative projects designed to streamline processes and enhance...

Job Title: Hedge Fund AnalystSector: Global Hedge FundLocation: Dublin - HybridSalary: Excellent based on experienceOur ClientOur client is a renowned Global Hedge Fund. They have a track record of delivering exceptional results and have an excellent reputation globally.Why should you apply?This is an excellent opportunity for a driven and ambitious...