Hedge-fund-accounting-supervisor jobs

 ...collaborative and detail oriented environment underpins this business objective. Position Description: The Fund Accounting Supervisor is responsible for ensuring the successful and accurate completion of the accounting and administrative servicing... 

 ...My Client, a large expanding global business is looking for a strong Fund Accountant with Team Lead experience to maintain the client relationship, take responsibility for allocation of the teams workload and ensure compliance with internal and external controls. The position... 

 ...currently recruiting for a Senior consultant within our growing Hedge fund services department. From a career development perspective, the...  ...team within HFS. Principal Responsibilities Fund Accounting Preparation and review of Operating Expenses for funds on... 

 ...HedgeServ is a leading global fund administrator with more than $...  ...investment vehicles including Hedge Funds, Private Equity Funds, UCITS...  ..., Funds of Funds and Managed Account Platforms. We optimize our...  ...accounting enquiries escalated by Supervisor or Administrator. Ensure... 

-Multinational funds and corporate services company -Significant recent growth, teams are...  ...~Detailed review of NAV calculations for Hedge Funds ~Preparation of financial statements...  ...~Supervision and training of Fund Accounting staff The Skills: ~2-4 years’ experience... 

 ...Duties & Responsibilities: The investment/fund accountant will support all day-to-day matters relating to multiple funds and separately...  ...Process trades and other end -of-day procedures Review currency hedges Calculate monthly performance Compile monthly reports... 

 ...Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment...  ..., but not required. Private Equity, Private Debt, Hedge Fund or Real Estate experience desirable Previous Fund... 

 ...Role/ Department: The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund administration of HFS...  ...Highly flexible and adaptable to change Understanding of accounting principles is key Extensive leadership skills and developing... 

 ...description: Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers,...  ..., including investors and fund managers; Handling the fund accounts and preparation of periodic reports and regulatory reports for... 

 ...Associate 2- Fund Accounting Who are we looking for? You! As part of our current operations in Ireland we have a number of roles available within our Fund Accounting Group. What we can offer you? We are the largest financial administrator in Ireland, servicing... 

 ...is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including: Hedge Funds Private Markets Funds Crypto Funds Hybrid Funds Join us if making... 

 ...Why Apply: Global Leadership: Join a globally recognized leader in financial services trusted by prestigious hedge fund managers, private equity firms, and international corporations. Be part of a renowned brand that consistently delivers award-winning services worldwide... 

 ...technology and exceptional service. Role/ Department: An opportunity has arisen for the role of Accountant in the Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team... 

 ...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Why choose a career in Fund Accounting with Northern? Northern Trust has demonstrated a continued commitment to investing in Ireland; our Fund Accounting team has... 

 ...senior hire has arisen due to new business growth. Reporting to the Head of Fund Accounting, you will be responsible for delivery of exceptional administration services to a range of Complex Hedge Fund clients. You will act as relationship manager and primary contact to key... 

 ...ICON PLC is currently recruiting for an Accounts Receivable Supervisor, to join our growing Order to Cash Team on a Permanent hybrid working basis, based in our Leopardstown HQ in Dublin. The Accounts Receivable Supervisor role is perfect for someone from a transactional... 

DELI SUPERVISOR INISHOWEN Our client is a hugely successful indigenous Retailer with a number of prime and extremely busy Retail establishments in their portfolio. They offer their loyal customer base the very best value and convenience when shopping and a personable and friendly... 

SUPERVISOR / DEPARTMENT MANAGER | LUXURY FASHION | CORK | €36,000 + PACKAGE Zachary Daniels have a fantastic opportunity to join a market leading retailer that can set you on a career path with their Multi Group of Stores in the market. You would be joining a company that... 

Environmental, Health & Safety (EHS) Advisor Salary: €60k Are you passionate about creating safer and healthier work environments? Do you possess a keen eye for detail and a commitment to regulatory compliance? If so, we have an exciting opportunity for you here in Dublin...

 ...clients using leading technology and exceptional service. Role We are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing and sign off on NAV calculations. They are the subject...