Search Results: 3,141 vacancies

 ...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... 

Ramsey Portia

Dublin
3 days 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... 

HedgeServ Ltd

Dublin
1 day ago
 ...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... 

SEI Investments (Europe) Ltd.

Dublin
5 hours agonew
 ...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... 

State Street

Dublin
2 days ago
 ...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... 

State Street

Dublin
3 days ago
 ...clients using leading technology and exceptional service. Role We are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing and sign off on NAV calculations. They are the subject... 

Northern Trust

Dublin
2 days ago
 ...excellent client service. An open, collaborative and detail oriented environment underpins this business objective. The Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and... 

SEI Investments (Europe) Ltd.

Dublin
1 day ago
 ...Supervisory position is within the Private Equity and Alternative Fund Administration unit of SEI. This individual will be required to...  ..., lawyers, auditors and banking personnel. Supervise staff accountants on systems, processing, procedures and job responsibilities;... 

SEI Investments (Europe) Ltd.

Dublin
5 hours agonew
Fund Accounting Analyst About the Company Our client is a leading global investment management company based in Dublin 2 and they are currently recruiting a Fund Accounting Analyst.About the Position They are looking for a sharp individual to join their Fund Accounting team... 

Brightwater

Dublin
a month ago
Senior Fund Accountant ManCo About the Company My client is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $570 billion of total capital allocations, including... 

Brightwater

Dublin
a month ago
 ...collaborative and detail oriented environment underpins this business objective. Position Description: The Senior Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and... 

SEI Investments (Europe) Ltd.

Dublin
a month ago
 ...challenging, multi-faceted opportunity with the world's largest asset manager? Look no further! At BlackRock we are seeking a passionate Fund Accountant to join our Global Accounting and Product Oversight team supporting our growing Irish and German Exchange Traded Fund (ETF)... 

BlackRock

Dublin
22 days ago
Senior Associate, Fund Accountant About the Position Brightwater Recruitment is thrilled to collaborate with one of the world's largest investment banks. They are actively seeking a Senior Associate, Fund Accountant for their private equity team in Dublin. Key Responsibilities... 

Brightwater

Dublin
a month ago
Vice President, Fund Accounting Manager About the Position Brightwater Recruitment is thrilled to collaborate with one of the world's largest investment banks. They are actively seeking a Vice PresidentFund Accounting Manager for their private equity team in Dublin. Key... 

Brightwater

Dublin
a month ago
 ...objective. SEI Investments Global, Limited (SIGL") is a fund management company for a number of SEI proprietary funds....  ...essential. Individual who takes initiative, ownership and accountability of assigned responsibilities. Team player with positive 'can... 

SEI Investments (Europe) Ltd.

Dublin
1 day ago
 ...servicing: BNY Mellon is the largest custodian and second largest fund administrator and in the funds industry in Ireland and the...  ...topical matters such as outsourcing, resiliency, the Individual Accountability Framework and SEAR.  You will work with other lawyers in... 

BNY Mellon

Dublin
13 days ago

€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... 

Eximius Finance

Dublin
8 days ago
 ...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... 

Fisher Careers

Dublin
3 days ago
 ...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... 

Integral Search

Dublin
13 days ago
 ...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... 

BlackRock

Dublin
20 hours ago