Hedge Fund Accountant

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...

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...

Apex Group is a global leader in fund administration and middle office solutions.We are seeking a Senior Manager to lead our hedge fund accounting team and deliver exceptional results for our clients.Key AccountabilitiesLeads the hedge fund accounting team and maintains strong client relationships.Ensures compliance with internal and external controls and...

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...

2 days ago Be among the first 25 applicantsThis range is provided by Quest Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeCOO @ Quest Recruitment | Accountancy & Finance Recruitment Company of the YearAbout My ClientMy client, a well-established independent financial services...

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...

A leading global financial services firm is seeking an experienced Senior Fund Accountant Leader to join their team in Dublin. The successful candidate will have a strong background in Private Equity and Hedge Fund Accounting and excellent leadership skills.About the Role:The Senior Fund Accountant Leader will lead the fund accounting team, ensuring smooth...

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...

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...

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...

HedgeServ is a pioneering company in the field of hedge fund administration, delivering exceptional client experiences through innovative solutions and cutting-edge technology. As a Fund Accounting Manager, you will play a vital role in shaping the future of our organization, driving growth and success through strategic partnerships and collaborations.Your...

A leading global financial services firm is seeking an experienced Lead Private Equity and Hedge Fund Financial Manager to join their team in Dublin. The successful candidate will have a strong background in Private Equity and Hedge Fund Accounting and excellent leadership and communication skills.About the Role:The Lead Private Equity and Hedge Fund...

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...