Search Results: 3,006 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...
...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...
-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...
...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...
...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...
...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...
...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...
...current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund Accounting Group where you can enhance you career through experience gained in multiple facets including:
Hedge Funds
Private Markets...
...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...
...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...
...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...
NES Fircroft are currently recruiting for a CSR Charity Fund Specialist for our client, who are a major player in renewable energy development... ...preferably related to CSR/charity funds.
Understanding financial accounts.
Experience working for NGO/CSR.
Qualifications
Third level...
...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...
...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...
...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...
...lot of inbound investment into the Country and this leading advisory has decided to source for an Investment Management/PE Specialist (Fund level) and Insurance specialist to have increased bench strength to engage with these 2 sub sectors of the FS Market.
The overarching...
...registration and listing experience? Then the FRL team in Dublin, Ireland who is responsible for the timely coordination of the cross-border fund distribution. The team accurately completes registration, listing, provides ongoing support of corporate and regulatory filings and...
...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...
€45k - €55k per annum
...Services business with a strong heritage is a leading provider of Fund Administration, and Trustee & Depositary Services. They are a US... ...statement preparation, and some general ledger and sub ledger accounting for private equity and credit funds.
About You
You�€�ll be an...
