Fund Accounting Operations Specialist

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...

Are you an experienced Transfer Agency or Fund Accounting Operations Professional looking to develop your skills as a Business Analyst?Camden Recruitment Partners is currently seeking a highly skilled Business Analyst to join our team in the performance fee and waterfall product.The ideal candidate will have proven success working on large scale projects...

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...

Company OverviewThe Panel Group is an industry leading provider of high-quality services to the global investment management community.We are committed to delivering exceptional results and exceeding client expectations through our experienced teams and innovative approaches.About the JobThis is an excellent opportunity for a skilled Fund Accounting...

At SEI Investments Company, we are seeking an experienced Investment Operations Fund Specialist to join our team. As a key member of our operations group, you will play a crucial role in ensuring the successful and accurate completion of daily processing requirements for various Alternative Funds.This is a unique opportunity to work with a leading global...

Fund Operations Specialist Job DescriptionThe Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of an Investment Management company in Dublin. This is a permanent role that offers a competitive salary and benefits package.You will be responsible for building and maintaining fund accounting processes for newly created...

Job Description:As a Fund Accountant, you will play a vital role in supporting the UCITS Management Company business by ensuring the accuracy and reliability of fund performance tracking, reconciliations, and exception reporting.Main Responsibilities:- Track fund performance and identify discrepancies between actual and expected outputs from fund accounting...

Le Meas Executive Search are delighted to partner with a leading Global Investment Management firm to hire an experienced Senior Fund Accountant for their Irish operation.Key ResponsibilitiesDevelop and maintain fund accounting processes and financial reporting systems.Oversee the internal review of fund administrator deliverables, including valuations and...

We are looking for an experienced Fund Accounting Specialist Lead to join our team at Firstaff Personnel Consultants Ltd. As a leading RegTech partner, we provide innovative technology-driven solutions to support financial services firms in navigating the complex global regulatory space.Our solutions and services help firms meet regulatory deadlines while...

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...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

Job DescriptionAt U.S. Bank, we're on a journey to achieve excellence.We believe that helping our customers and businesses make informed financial decisions enables them to grow and succeed in the right ways.Our company is committed to building platforms and ecosystems that help our customers achieve their financial goals.We're dedicated to driving...

About the Role:The Senior Accounting Specialist will play a key role in managing the day-to-day operations of our team. This includes supervising staff accountants, developing client relationships, and reviewing work performed by fund accountants.Key Responsibilities:Client Relationship Management: Develop relationships with all clients and serve as main...

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...

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 the RoleAs a key member of our team, you will be responsible for ensuring the accuracy and timeliness of fund transactions, NAV calculations, and financial reporting. This role is ideal for detail-oriented professionals looking to develop their expertise in fund accounting within a leading global firm.Key Responsibilities:Calculate Net Asset Value...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

About TitanbayWe are on a mission to open up private market investing for wealth managers, private banks and their customers. Our innovative solutions empower our clients to navigate private markets with confidence and success.Our ethos revolves around customer obsession and problem-solving. We foster a culture of transparency, integrity, and accountability,...

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...