Supervisor Fund Accounting

In this role, youll make an impact in the following ways: Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions. Drive the identification, analysis, validation and correction of exceptions, reconciliation items and issues...

SEI Investments 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. SEI is a people focused organization which encourages and recognizes employee development as being a critical...

SEI Investments is a leading global provider of asset management and investment technology solutions. Thepany's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a criticalponent...

Client Service Supervisor – Fund Accounting page is loaded## Client Service Supervisor – Fund Accountinglocations: Dublintime type: Full timeposted on: Posted Yesterdayjob requisition id: 68670At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and...

Overview Supervisor – Private Equity Fund Accounting, Ireland - Dublin. Citco is a global leader in fund services and related asset services with offices worldwide. This role is within Citco’s Private Equity Fund Accounting team in Dublin, Ireland. Responsibilities Lead a team of PE accounting specialists Mentor and support your team through training...

Key Responsibilities: Review and validate the Funds NAV, ensuring accuracy and timely delivery. Supervise calculations related to expenses, income, capital activity, and fund fees. Maintain adherence to internal control procedures throughout the NAV production process. Contribute to and support the preparation of new fund launches within your team. Act as a...

In this role, youll make an impact in the following ways: Lead the provision of accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions. Drive the identification, analysis, validation and correction of exceptions, reconciliation items and issues...

SEI Investments 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. SEI is a people-focused organization which encourages and recognizes employee development as being a critical...

Our client, a global investment management firm, is seeking a skilledFund Accountant to join their team. This role offers an exciting opportunity to work in a dynamic environment that values critical thinking, curiosity, and creativity. The company is known for its innovative investment strategies across various asset classes and geographies, and it is...

# Work With UsSupervisor, Portfolio Accounting page is loaded## Supervisor, Portfolio Accountinglocations: Dublin, Ireland: Cork, Irelandposted on: Posted Yesterdayjob requisition id: R6080At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the...