Senior Fund Accounting Manager

About This RoleWe're looking for a seasoned Senior Portfolio Accountant to bring their expertise to our team at Opus Fund Services. In this role, you'll play a crucial part in managing the portfolio accounting aspects for our funds, guaranteeing accurate and timely setup, monitoring, and reporting of complex portfolio investments.Responsibilities:Prepare...

Opus Fund Services is committed to delivering exceptional results through innovative solutions and a culture of accountability. We are seeking a fund accounting supervisor to join our team and contribute to our mission.About the RoleIn this mid-senior level position, you will be responsible for managing a team of fund accounting professionals. You will work...

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...

About the RoleWe are seeking a highly skilled and experienced Senior Vice President Hedge Fund Services to join our team at Co_Afsil Apex Fund Services (Ireland) Limited. As a key member of our fund administration department, you will be responsible for maintaining client relationships, coordinating team workload, and ensuring compliance with internal 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...

Job SummaryWe are seeking an experienced Senior Fund Accounting Manager to join our Hedge Fund Administration team at TN Ireland. As a Senior Fund Accounting Manager, you will be responsible for managing the closed end fund accounting process within our organization.Main Responsibilities:Manage daily operations of the Private Equity team.Oversee Capital Call...

Get AI-powered advice on this job and more exclusive features.Manager | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment ManagementLe Meas Executive Search are delighted to partner with a Global Investment Management firm to hire a Senior Fund Accountant for their rapidly growing Irish...

Senior Fund Accountant Manager (Hedge) - RemoteMy client is a top-ranked global fund administrator, known for its client-focused services and industry-leading technology. They offer comprehensive fund administration, middle-office services, risk management, regulatory reporting, tax support, and shadow accounting. With a focus on employee development, they...

Company Overview:Catalyst Labs 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.Job Description:We are seeking a skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant,...

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...

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...

About Our TeamWe're a dynamic team at Opus Fund Services, and we're looking for a talented Senior Portfolio Accountant to join us. As a key member of our team, you will be responsible for managing the portfolio accounting aspects for our funds, ensuring accurate and timely setup, monitoring, and reporting of complex portfolio...

Direct message the job poster from Quest RecruitmentSenior Recruitment Consultant | Accountancy & FinanceAbout My Client:My client is a large multinational fund manager providing investment services across various asset classes. They offer a dynamic and collaborative work environment with excellent opportunities for career growth.About the Role:As a Fund...

Direct message the job poster from Quest RecruitmentSenior Recruitment Consultant | Accountancy & FinanceAbout My Client:My client is a large multinational fund manager providing investment services across various asset classes. They offer a dynamic and collaborative work environment with excellent opportunities for career growth.About the Role:As a Fund...

Senior Financial Reporting PositionWe are seeking an experienced Senior Financial Reporting professional to join our team as a Private Assets Fund Operations Controller. This role offers a unique opportunity to work with a global Investment Manager in Dublin city centre.In this position, you will lead the fund accounting and financial reporting processes for...

We are seeking an experienced Senior Fund Accounting Manager to join our team in Dublin. As a key member of our operations team, you will be responsible for delivering high-quality fund administration services to our clients in the private equity and private credit space.Your primary focus will be on understanding and applying current accounting principles...

Our client is a leading independent fund administrator with international operations. The Dublin office is growing due to client growth and there is an opportunity for an experienced Audit Senior to join the team.With exceptional technology and a first-rate team, our client provides fund administration services to a range of clients including hedge funds,...

Our client is a leading independent fund administrator with international operations. The Dublin office is growing due to client growth and there is an opportunity for an experienced Audit Senior to join the team.With exceptional technology and a first-rate team, our client provides fund administration services to a range of clients including hedge funds,...

Job OverviewOpus Fund Services is seeking an experienced Senior Portfolio Accountant to join our team. As a key member of our team, you will be responsible for managing the portfolio accounting aspects for our funds, ensuring accurate and timely setup, monitoring, and reporting of complex portfolio investments.Duties:Monitor and prepare daily, monthly, and...

Our client is a leading independent fund administrator with international operations. The Dublin office is growing due to client growth and there is an opportunity for an experienced Audit Senior to join their Shanghai team but based in Dublin.With exceptional technology and a first-rate team, our client provides fund administration services to a range of...