Average salary: €72,253 /yearly
More statsSearch Results: 3,059 vacancies
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ...Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
...expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
Role : Client Accountant
Reporting to : Head of Fund Accounting
Every day brings...
...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...
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ...Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
-Multinational funds and corporate services company
-Significant recent growth, teams are evolving
-Excellent Salary
-28 Days Annual... ...statements as required
~Supervision and training of Fund Accounting staff
The Skills:
~2-4 years’ experience in a similar...
...Duties & Responsibilities:
The investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:
Reconcile cash positions
Research and resolve discrepancies
Process trades and other...
€55k - €65k per annum
...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...
...Position Overview:
The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group.
The Officer will interact with all levels of professionals, internally...
...YOU! A dynamic and enthusiastic individual who 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...
...leading technology and exceptional service.
Role:
We are currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV calculations, is the subject...
...partnered with a major renewable developer who are now hiring a Funding Manager to join its growing team in Dublin City Centre.
THE ROLE... ...Requirements
~ A recognised professional financial/accounting qualification
~7+years’ financial modelling experience of infrastructure...
...Description
About this role
Job title: Fund Risk Manager, Associate
Business Overview
The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock’s fiduciary and enterprise risks. RQA’s mission is to advance the firm’s risk...
€80k - €130k per annum
...Key Responsibilities:
The Senior investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:
Reconcile cash positions
Research and resolve discrepancies
Process trades and other...
£85k - £86k per annum
...Funds Lawyer – Top Tier Law Firm Dublin
A superb opportunity has arisen for a Funds Solicitor to join the Asset Management and Investment Funds team of a top tier law firm in Dublin.
The successful candidate will have the opportunity to work with a broad range of...
...Job Title: Opportunities in Fund Accounting Limerick & Dublin Across All Levels (Fund Accountant, Consultant, Team Leader, Manager) About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been...
...Maintains awareness and ensures correct commercial cover for responsible accounts.
Essential:
Bachelor’s Degree in Computer Science,... ...Management qualification
General:
Experience working in Funds projects
Excellent client management skills, experience in creating...
...A highly regarded firm in Dublin is always looking for a dynamic and highly skilled Funds Company Secretary to join the team.
Their roles are Hybrid working and allow for plenty of flexibility.
As a Company Secretary, you will play a critical role in the organisation...
...UCITS Management Company and AIFM which manages in excess of 550 funds across multiple asset classes and investment styles with an AUM... ...is a Control Function (CF2) within the scope of the Individual Accountability Framework.
Key Regulatory Obligations
The successful...
...The Opportunity:
The Fisher Investments Ireland Institutional Funds Analyst will work directly with the Institutional Funds Team Leader, Institutional Management, the Directors of the firm's funds, custodians, institutional clients/prospects and various internal groups...
...Overview:
Our client is a Global Investment Manager who have a global operations hub in Ireland, are looking to hire an experienced funds middle office professional to their team. Working closely with the Head of Oversight, you will be responsible for client onboarding, fund...
