Search Results: 8,087 vacancies
...and exceptional service.
Role/ Department:
The Private Equity department has been based in Limerick since 2007. As a member... ...in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration... ...investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’...
...unique opportunity for you to work in the Private Equity and Real Estate Services (PERES) team... ...have full ownership of all aspects of fund administration including but not limited... ...Managing monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio...
...The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting... ...for the entities assigned.
~Grow your technical knowledge of Private Credit/Debt instruments with the ability to agree the loan processing...
...mind-set
Has an innovative approach – a bold thinker and doer, matching creativity with vigilance
Must have experience with Private Equity and/or Transfer Agency operations
Experience with Investran is a plus
Good understanding of technical projects
Advanced...
...active part in the initial setup of any new funds take-on and liaising with independent... ...fund managers;
Handling the fund accounts and preparation of periodic reports and... ...of closed ended funds in the real estate private equity or debt space will be considered as an asset...
...alternative investment manager in search of a private equity senior associate. This is an exciting... ...clients.
Key Responsibilities:
~Client account management, with a focus on EMEA private... ...degree.
~5 years of relevant experience (funds, asset management, or capital markets)....
...Fund Accountant - limerick
Prestigious Limerick based client is looking for an accomplished Fund Accountant to support... ...High level of accuracy and attention to detail
* Private markets (Debt, Real Estate, Private Equity) fund administration experience
* Close ended funds...
...client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.... ...Description
Role : Client Accountant
Reporting to : Head of... ...contact for your designated private equity, real estate, credit, or debt...
...number of roles at graduate and entry level available within our Fund Accounting Group.
What we can offer you?
We are the largest... ...CCFs, Multi Manager funds, Fund of Funds, Alternative UCITS, Private Equity and Real Estate Funds. With us, you have the opportunity to develop...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration... ...delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family...
...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through... ...multiple facets including:
Hedge Funds
Private Markets Funds
Crypto Funds
Hybrid... ...complex financial instruments such as equities, fixed income, futures options and swaps...
...provide regular updates both to your line managers and internally through the document control system.
* To assist Quantity Surveyors / Account Managers when required.
* Identify and make available to the Quantity surveyors / Account Manager any additional work outside of...
Dublin
3 days ago
...Job Title
Senior Fund Accountant – Hedge Funds
Business Unit
Fund Accounting – BNP Paribas Fund Services Dublin Limited
Contract... ...discretionary bonus scheme, company pension contribution, comprehensive private healthcare packages and numerous other benefits.
Ø We have...
£83.4k - £129k per annum
Our client is a well - respected International private client discretionary investment manager, privately owned and an independent investment management company. They offer a wide range of wealth management strategies for individuals and institutions by devising a bespoke investment...
Dublin
13 days ago
£60k - £65k per annum
Electrical Site Supervisor (Solar)
Wexford - Site Based
€60,000 - €65,000 + Bonus (10%) + Car + Private Medical
Are you from an electrical background within the Solar, Wind or HV sector? Do you have Site Management / Supervisory experience?
This is a fantastic opportunity...
Wexford Town, Co. Wexford
3 days ago
...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...
€55k - €75k per annum
...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...
...Role: Client Services & Payments Supervisor - AIB Private Banking
Location: Molesworth Street, Dublin (Office Centric )
This role is being offered on a permanent, full-time basis.
AIB Private Banking is a successful and growing business within the AIB Capital...
Electrical Supervisor
The Company
STS Group, is dedicated to being the leading and most cost-efficient provider of electrical engineering, instrumentation, design and commissioning services across Ireland, UK, Europe and the Middle East. Since its formation, STS Group has...
Dublin
5 days ago
