Hedge Fund Administrator

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...

As a Private Equity Fund Accounting Manager at HedgeServ, you will be responsible for managing the closed-end fund accounting process, ensuring the timely and accurate delivery of NAV calculations, and assisting in developing client relationships. You will work closely with the Private Equity Director and Managing Director to deliver high-quality services to...

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...

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.

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...

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...

About this Role:This role involves providing training and supervision to team members, planning and managing daily workflows, and liaising with clients regarding reporting requirements and deadlines. You will act as primary contact with clients and other fund participants, maintaining relationships with investors, investment advisors/managers, banks,...

About the Role:Our client, a leading hedge fund based in Dublin 2, is seeking a highly skilled Accounting and Compliance Professional to join their team. As a key member of the finance team, you will be responsible for ensuring the accuracy and compliance of all financial reporting and regulatory requirements.Main Responsibilities:Managing the month-end...

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...

Fund Administration with The Citco Group Limited:As a leading provider in our field, we offer a range of services to meet the needs of our clients. From working exclusively with hedge funds to serving all alternatives, corporations, and private clients, our organization has grown immensely across asset classes and geographies.We prioritize performance and...

Job RequirementsTo succeed in this role, you will need to have a minimum of three years' experience working in a hedge fund administration firm. You will also need to have strong systems, product and process knowledge, IT Literate.You should have excellent communication and interpersonal skills, as well as the ability to work under pressure and to tight...

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...

Job Description About Citco: The market leader.The premier provider.The best in the business.At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself.This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...

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 HedgeServ Private Equity team invites applications from experienced Hedge Fund Accountants to join us as Fund Accounting Managers. In this role, you will be responsible for managing the day-to-day activities of a high-performing team, ensuring timely and accurate delivery of financial reports, and developing strong relationships with clients and...

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...

Job DescriptionThe ideal candidate will have a proven track record in hedge fund accounting, with experience in managing teams and driving operational improvements. You will be responsible for ensuring the quality of our fund accounting service delivery to assigned clients, and will work closely with our clients to understand their needs and deliver...

About the RoleWe are looking for an experienced Hedge Fund Accounting Lead to join our team.This is a hands-on role where you will balance team management, technical oversight, and client relationship responsibilities.You will be responsible for overseeing a team of approximately three-to-four fund accountants, ensuring the accurate and timely delivery of...

Quest Recruitment is a global leader in fund administration and asset servicing, renowned for innovation and expertise since our founding.As a Private Equity Fund Administrator, you will be responsible for administering and delivering services aligned with administration agreements for a portfolio of private equity funds. You will lead and develop a team of...

About Quest RecruitmentQuest Recruitment is a leading accountancy and finance recruitment company of the year. We specialise in delivering exceptional client service and leading high-performing teams in the financial services industry.About the RoleWe are seeking an experienced Investor Relations Manager to join our dynamic team within a globally renowned...