Fund Accountant Position in a Prestigious Institution

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...

Company OverviewHireForce is working with one of the largest independent fund administrators, delivering innovative services and cutting-edge technology to private credit and equity funds, hedge funds, fund of funds, pension funds, and private banks.This esteemed company offers a unique opportunity for Recently Qualified Big 4 (Mandarin Speaker) Accountants...

**Senior Fund Accountant Wanted for Prestigious Institution**We are seeking a highly skilled Senior Fund Accountant to join our finance team at Lex Consultancy Ltd. This is an exceptional opportunity for an ambitious finance professional to advance their career in a dynamic and supportive environment.**Key Responsibilities:**Develop and implement effective...

**Fund Accounting Expert Needed for Senior Role**We are looking for a highly experienced Senior Fund Accountant to join our team at Lex Consultancy Ltd. This is an exciting opportunity for a finance professional to take on new challenges and advance their career in a prestigious institution.**Responsibilities:**Develop and implement effective financial...

Company OverviewThe Quix Recruitment Group Ltd is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices.This esteemed organization is seeking a highly skilled Senior Fund Accountant to join their...

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...

**Job Overview**SEI Investments (Europe) Ltd. is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.An open, collaborative and detail-oriented environment underpins this business...

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...

Who we are looking for: YOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund Accounting Group where you can enhance you career through experience gained in...

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...

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...

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...

Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Private Fund Services (PFS) team and partner with our Business to provide comprehensive and high quality outsourced administration & banking services to private equity firms...

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...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

One of our large corporate boutique clients State Street are hiring for an experienced Fund Accountant. As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet...

The purpose of this position is to carry out routine day-to-day fund accounting of debt structures that contain loan portfolios, under the direction of a Financial Reporting Manager.Key responsibilities:Bookkeep a range of debt funds, portfolio companies and associated fund structures and liaise with clients and intermediaries as necessary in order to meet...

PE Global is currently recruiting for a Fund Accountant for a leading Government State body based in Dublin City. This is a permanent position and will report to the Finance Manager.This is an excellent opportunity for an ambitious finance professional interested in developing their career with a Government agency. Responsibilities: Prepare daily and monthly...