Average salary: €57,895 /yearly
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- ...Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and...SuggestedFull timeInterim roleWork at officeOffshore3 days week
harmonic
Dublin4 days ago €35k - €45k per annum
...Role Overview As a Fund Accountant, you will be responsible for delivering accurate and timely NAV calculations, reconciliations, and financial reporting for a portfolio of investment funds. The ideal candidate will bring strong analytical skills, attention to detail, and...SuggestedInternship- ...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...SuggestedPermanent employmentWork at officeRemote workHybrid workFlexible hours
- ...client risk profiles and compliance standards. Managing the full sales lifecycle including proposals, tenders, negotiations, and account management. Representating the company at industry events, security forums, and networking engagements. Experience you need:...SuggestedPermanent employmentFull timeImmediate start
Elk Recruitment
Dublin1 day ago - ...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...SuggestedPermanent employmentWork at officeRemote workHybrid workFlexible hours
Fund Accounting Limerick, Dublin Across All Levels Fund Accountant, Consultant, Team Leader, Manager
...using leading technology and exceptional service. About the Role We are currently recruiting for multiple opportunities in Fund Accounting across all levels: Fund Accountant, Team Leader and Manager in our Limerick & office. We look for people with Fund Accounting and...SuggestedPermanent employmentWork at officeFlexible hours- ...State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our... ...locations What you will be responsible for: As Fund Accounting & Administration, Assistant Vice President you will: Manage a...SuggestedPermanent employmentLong term contractLocal areaHybrid workFlexible hours
- Virtu is a leading financial firm that leverages cutting-edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around...SuggestedWorldwide
Apam 91
Dublin4 days ago - Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around...SuggestedWorldwide
Carlo Hefti AG
Dublin2 days ago - ...end-to-end model. You will have full ownership of all aspects of fund administration, including but not limited to client services,... ...across the organization. # Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed-ended...Suggested
JPMorgan Chase & Co.
Dublin9 hours ago - ...and Identity Management program, Responsibilities • • Delivery of the Privileged Access Management (PAM) technologies, including accounts management, secrets management, and software and systems patching. • Lead projects to develop and deliver new security features and...SuggestedLong term contractFlexible hours
STATE STREET CORPORATION
Dublin2 days ago - ...are looking for somebody who has the following background and skills: Relevant 3rd level Degree or Masters in business/finance/accountancy or engineering; APA Savings and Investments qualification or equivalent is desirable; Willingness to obtain the Chartered Financial...SuggestedFlexible hours
Davy
Dublin2 days ago - This role offers the opportunity to join a high-performing team, gain extensive buy-side credit analysis experience, and be involved in executing and managing big ticket real estate transactions. Responsibilities: Conduct detailed analysis to support new investment recommendations...SuggestedLong term contract
Camden Recruitment Partners
Dublin3 days ago - Compensation: €50,000 – €55,000 base + bonus and benefits Type: Full-time, Permanent An established and growing leader in the investment sector is seeking a motivated Investment Analyst to join their Irish team. This newly created role will be instrumental in supporting...SuggestedPermanent employmentFull time
ACCPRO
Dublin3 days ago - Company Overview: With 80,000 customers across 150 countries, UKG is the largest U.S.-based private software company in the world. And we’re only getting started. Ready to bring your bold ideas and collaborative mindset to an organization that still has so much more to build...SuggestedWork at officeLocal areaWorldwideHome officeHybrid workShift workWeekend work1 day week
UKG (Ultimate Kronos Group)
Dublin1 day ago - Job Description IAM Security Engineer/Sailpoint Developer State Street’s Identity and Access Management division is seeking a SailPoint developer with creativity; desire to lead design, development and support of business critical and complex enterprise-level security...Flexible hours
STATE STREET CORPORATION
Dublin3 days ago - Are you interested to start your career in an analytical role in the financial industry? Our client, globally known investment firm is on the look-out for a native level Danish speaking Entry-level Investments Analyst to join their team. You will be the right hand of Analysts...Permanent employmentRelocation packageDublin11 days ago
- We are seeking a detail-oriented and experienced IT Security Controls & Reporting Analyst to join our IT Infrastructure and Security team. The successful candidate will be responsible for engaging with client security audits, completing extensive cybersecurity questionnaires...
SOLAS IT RECRUITMENT
Dublin3 days ago - About us From day one, you’ll notice there is something special about working at Davy. Our success is built on nearly 100 years of forging strong relationships with our clients and developing the careers of Ireland’s future business leaders. Established in 1926, the Davy...Fixed term contractFlexible hours
Davy Group
Dublin9 hours ago - ...end model. You will have have full ownership of all aspects of fund administration including but not limited to client services, financial... ...the organisation. Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended...Long term contract
- ...detail oriented environment underpins this business objective. * CLOSING DATE FOR ALL APPLICANTS TUESDAY 8TH JULY 2025 * The Fund Accounting Assistant Manager will, in conjunction with and taking direction from the Fund Accounting Manager, manage a team in a high...Hybrid workFlexible hours
SEI Investments Company
Dublin2 days ago - ...Fund Accounting Assistant Manager - Financial Services page is loaded Fund Accounting Assistant Manager - Financial Services Apply locations Dublin time type Full time posted on Posted Yesterday job requisition id JR7718 Financial Accounting & Advisory Services (FAAS)...Full time
Grant Thornton Ireland
Dublin9 hours ago - ...Portfolio Manager Compensation Accounting Analyst Job Description: Portfolio Manager Compensation Accounting Analyst The PM Compensation... ...public and/or private accounting background with hedge fund experience in compensation accounting) ~ Bachelor's degree in business...Work at office
Millennium Management LLC
Dublin1 day ago - ...IBKR affiliates provide global electronic brokerage services around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge...Work at officeImmediate startHybrid work
Interactive Brokers Group, Inc.
Dublin3 days ago - We are delighted to partner with a reputable and growing firm specialising in real estate finance to hire and Investment Analyst to join their Dublin team. This is an excellent opportunity for a proactive and detail-oriented professional to join a dynamic team and play...Full time
- We are working with a global real asset investment Analyst to join their Dublin based team. This is an excellent opportunity for a junior professional looking to build a long term career in real assets investing within a lean, high performing team. Responsibilities...Full timeLong term contract
- ...environment. Please NOTE: This is an 18 month contract with a view to going permanent. Job Responsibilities: ~Support existing clients with fund insights, collaborating with Product Teams to deliver accurate, high-quality data. ~Monitor and analyse the performance of existing...Permanent employmentContract work
- ...risking, hedging and portfolio construction. Mercer’s dynamic de-risking solution aims to manage pension schemes along a path to full funding and has arisen from a need to provide a clear governance framework that will allow trustees to lock in market gains. Liability...Work at officeLocal areaImmediate startRemote workHybrid workFlexible hours3 days week
€50k - €65k per annum
We are currently seeking a Remote IT Security Analyst for a cybersecurity firm specializing in protecting businesses from digital threats based in Dublin. WHAT WE OFFER * Competitive annual salary, ranging from €50,000 - €65,000, based on experience and qualifications. * Full...Permanent employmentFull timeRemote workAVANSEL RECRUITMENT IRELAND
Dublina month ago- Job Title: Business Analyst Location: Dublin, Ireland Duration: 12-months contract Working Mode: Hybrid JOB DESCRIPTION INVESTMENTS TECHNOLOGY BUSINESS ANALYST The Investments Technology Business Analyst will contribute to the enhancement and maintenance...Contract workOffshoreHybrid work
