Global Fund Services Coordinator

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...

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...

Apex Group is a leading provider of fund administration and middle office solutions. Our team is dedicated to delivering exceptional service to our clients.Job DescriptionWe are seeking an experienced Fund Accounting Manager to join our team in Dublin. The successful candidate will be responsible for maintaining client relationships, coordinating 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...

Job DescriptionAbout the Role:We are seeking a highly skilled Business Analyst to join our team at Gen II Fund Services. In this role, you will be responsible for working closely with clients to understand complex data structures and providing system structuring and setup support.Main Responsibilities: Taking ownership of data remediation, migrations to, and...

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...

Senior Manager Fund Accounting page is loaded Senior Manager Fund Accounting Apply locations Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR The 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 to...

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...

Direct message the job poster from SuMi TRUST Global Asset ServicesHR Officer | Recruitment | Administrator | Executive Assistant | Dedicated to building strong relationships and delivering on all tasks.Location: DublinDepartment: Operations (Dublin), Shareholder ServicesReporting to: Assistant Vice PresidentCompanySMT Fund Services (Ireland) Limited is one...

Job DescriptionWe are seeking a Senior Financial and Regulatory Reporting Senior Analyst to join our team at U.S. Bank Global Fund Services.Responsibilities:Prepare financial statements in accordance with IFRS, US GAAP and regulatory requirements.Ensure accuracy and completeness of financial statements.Provide excellent customer service through prompt and...

SuMi TRUST Global Asset Services and its affiliated companies provide a range of fund administration services to a diverse client base. As a Senior Fund Administrator, you will play a key role in ensuring the accuracy and timeliness of fund NAV production, IMC processing, and TA servicing.The ECF Team operates on a 4:00pm to 12 midnight schedule, Monday to...

Direct message the job poster from SuMi TRUST Global Asset ServicesHR Officer | Recruitment | Administrator | Executive Assistant | Dedicated to building strong relationships and delivering on all tasks.Location: DublinDepartment: Operations (Dublin), Information Management CentreReporting to: SupervisorCompanySMT Fund Services (Ireland) Limited is one of...

Private Assets Fund Operations ControllerThe Panel is engaged to source a Private Assets Fund Operations Controller on behalf of a reputable global investment manager in Dublin. This permanent role involves leading the fund accounting and financial reporting processes for newly created funds.Main responsibilities include:Leading the fund accounting and...

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...

Job DescriptionThis position involves coordinating all accounting matters for clients, including regular reporting and attendance at board meetings and shareholder meetings (where applicable). The successful candidate will have strong analytical and problem-solving skills, with the ability to work independently and as part of a team.Key Skills and...

Fund Services ManagerABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in...

Société Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of Société Générale's universal banking model.As a leading player in servicing Irish domiciled and offshore collective investment vehicles, we have a deep understanding of the needs of our clients and are committed to delivering...

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...

SuMi TRUST Global Asset Services, a leading provider of fund administration services, is seeking an experienced Facilities Coordinator to join its Dublin-based team. As a key member of the Facilities Management Team, you will be responsible for ensuring the smooth day-to-day operation of all facilities and reception-related activities.Key...

About OIA GlobalOIA Global offers high-caliber solutions to meet the needs of businesses worldwide.We are looking for a skilled Freight Forwarder to join our Operations Department. As a key member of our team, you will be responsible for coordinating the movement of freight from around the world, ensuring that all aspects of quoting, forwarding, customs, and...