Fund accountant jobs in Maynooth, Co. Kildare

 ...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... 

 ...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... 

 ...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... 

 ...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... 

 ...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... 

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...

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...

 ...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... 

 ...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:... 

corporate_fare Google place Dublin, Ireland Apply ~ Bachelor's degree or equivalent practical experience. ~3 years of experience in incident response or emergency management. ~2 years of experience with security assessments, security design reviews, or threat modeling...

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...

We are currently looking for a Security Analyst for our client, a leading IT company in Dublin. Responsibilities What we will do for you On a daily basis, you'll find the most malicious attacker activity the Internet has to offer Let you scour systems and analyze...

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 an Entry-level Investments Analyst to their team who speaks one of the Nordic languages: Dutch, Danish, Swedish, Norwegian...

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...

 ...culture, values, and mission. We also encourage candidates to familiarize themselves with the Kraken app. Learn how to create a Kraken account here . As a fully remote company, we have Krakenites in 70+ countries who speak over 50 languages. Krakenites are industry... 

 ...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... 

 ...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... 

 ...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... 

 ...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... 

Responsibilities Assist in the evaluation and execution of investment opportunities, ensuring well-researched recommendations are developed. Perform in-depth market research to assess industry trends, investment risks, and potential growth areas. Collaborate with internal...