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- ...clients using leading technology and exceptional service. Role We are currently recruiting for a Accountant, reporting to a Team Leader within our growing Private Equity Fund Accounting department. This is a pivotal role within the overall division. The Accountant will...PrivatePermanent employmentFlexible hours
- ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize...PrivatePermanent employmentWork at officeRemote workHybrid workFlexible hours
- ...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through... ...gained in multiple facets including: Private Markets Funds Hybrid Funds Join us... ...day to day contact point for clients Manage workflow, ensuring procedures are up-to-...PrivatePermanent employmentLong term contractWork at officeLocal areaWork from homeWorldwideHybrid workFlexible hours
- ...proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more... ...com We are currently hiring for a Fund Accountant to be based in our Dublin office.... ...of closed ended funds in the real estate private equity or debt space will be considered...PrivateContract workWork at officeLocal areaHybrid workFlexible hours
€35k - €45k per annum
...Role Overview As a Fund Accountant, you will be responsible for delivering accurate and timely... ...parties (custodians, investment managers, auditors) Support audit requests and... ...Knowledge of fund structures (UCITS, hedge, private equity) a plus ~ Familiarity with NAV...PrivateInternship- ...unique opportunity for you to work in the Private Equity and Real Estate Services (PERES) team and... .... J.P. Morgan enables private equity managers and institutional investors to focus on building... ...have full ownership of all aspects of fund administration including but not limited...PrivateLong term contract
- ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize...PrivatePermanent employmentWork at officeRemote workHybrid workFlexible hours
- ...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help... ...complex challenges faced by asset managers, financial institutions,... ...Qualifications Required ~3 to 5 years' fund accounting background with experience in...PrivatePermanent employmentOffshore
- ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize...PrivatePermanent employmentWork at officeRemote workHybrid workFlexible hours
€40k - €45k per annum
...Our client are a leading provider of fund, corporate and investor services. They are currently... ...expanding and are looking to hire a Fund Accountant to support the day-to-day accounting of... ...the guidance of a Financial Reporting Manager. Key Responsibilities: Manage all...Suggested- Are you an experienced Transfer Agency or Fund Accounting Operations Professional looking to develop your skills as a Business Analyst? Our client... .... This is a 12 month contract position. Key Duties: ~Manage associated client relationships and the Implementation and rollout...SuggestedContract work
- ...Job Title: Equity Transaction Services Professional Corporate... ..., Client Money Protection and Funding to ensure timely allocation, confirmation... ...and settlement of trades. Managing client communications and... ...of America Ireland ~ Private healthcare for you and your family...SuggestedFull timeLong term contractWork at officeLocal areaCity centreFlexible hours
- ...Responsibilities FINANCE Preparation of monthly management accounts, budgets and forecasts to help guide and support strategic business... ...Identify new opportunities for growth and act as lead on any future funding rounds Deliver effective solutions to support changing...SuggestedPermanent employmentFull time
- ...On behalf of an Investment Manager, I am recruiting an experience Fund Accountant. The ideal candidate is ACA/ACCA/CPA qualified with 3 – 5 years of funds experience... ...Managers. Having experience within Real Estet, Private Equity or Venture Capital is hugely beneficial. Responsibilities...PrivateFull timeLocal areaHybrid work
€80k - €100k per annum
...located in Dublin 2 is looking to recruit a Funds Solicitor to join their team. Candidates... ...range of investment funds, including private equity, hedge funds, venture capital, and real... ...and external stakeholders—such as fund managers, investors, and regulators—and contributing...PrivatePermanent employmentLocal areaHybrid work- ...Global Shares a JP Morgan Company are currently seeking and Equity Plan Management Team Lead, the aim of the role will involve providing leadership... ...delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors...PrivateLong term contract
- ...We work directly with hiring manager who understand the value of strategic... ..., rooted in over 75 years of accountancy history and recently certified... ...in international and private client tax advice Within... ..., the remittance basis, mixed funds, and cross-border personal tax...Full timeLong term contractWork at officeWork from homeWorldwideOverseasOffshoreHybrid work
- ...Equity Analyst – Fundamental Value Equities Promoting a Culture of Excellence We know... ...The Company State Street Investment Management is a global leader in institutional asset... ...business-related discipline CFA, MBA or accounting qualification would be an advantage...Permanent employmentLong term contract
Fund Accounting Limerick, Dublin Across All Levels Fund Accountant, Consultant, Team Leader, Manager
...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 supervisory/ management...Permanent employmentWork at officeFlexible hours- ...Opportunities In Real Estate Infrastructure Fund Accounting - (Consultant, Senior Consultant) Limerick About Northern Trust: Northern... ...The role involves working closely with investment and property managers to complete the financials for portfolio of investment and property...Permanent employmentWork at officeOverseasFlexible hours
- Job Title: Accounts Administrator Location: County Donegal Hours: Part Time 20-40 per Week (Mornings or Afternoons, Flexible) Property... ...operations of the property. You will work closely with hotel management and external partners to ensure accurate and efficient financial...Full timePart time40 hours per weekWork at officeFlexible hoursDay shiftLetterkenny, Co. Donegal7 days ago
- ...function. As the primary client contact for Private Debt, the person will oversee Loan trade... ...external parties including Loan Agents, Fund Accountants, Recon, Custody, Auditors, Vendors,... ...processing for securities including Bonds, Equities and FX Forwards. Liaison between...PrivatePermanent employmentWork at officeFlexible hours
£47.48k - £56.11k per annum
Financial Accountant Mullingar (Commutable from Dublin, Tullamore, Maynooth, Navan, Athlone, Drogheda) €55,000 - €65,000 + Training + Progression... ...and Accounts Receivable processes as well as coordinating and managing month-end processes. This position would suit a Qualified...Permanent employmentMonday to ThursdayMullingar, Co. Westmeath1 day ago£25.9k per annum
...mainland Europe. Due to continued growth, we are seeking experienced Accounts Administrator to join the existing team in my clients Tipperary... ...: Process accounts payable and receivable transactions Managing invoices, receipts, and payments on Sage Reconcile bank statements...Permanent employmentWork at officeLocal areaTipperary Town, Co. Tipperary15 days ago€45k per annum
...Location: Dublin, Kildare Type: Permanent Job #45402 Salary: €45,000 Funding and Grants Manager Location: Hybrid (Work from home with office presence in Dublin twice a month, plus some national travel) Contract: FT Permanent Salary: €45,000 + (DOE) About...Permanent employmentContract workWork at officeWork from homeHybrid workFlexible hoursDublinmore than 2 months ago- ...always contact candidates via our corporate accounts and platforms. If you are approached for... ..., financial institutions, asset managers, private clients and family offices, providing the... ...combination of accounting, tax, payroll, fund administration, compliance and entity management...Permanent employmentLocal areaImmediate startWorldwide
€85k per annum
...O' Connor at ****@*****.*** call for more information. Key Account Manager 17/07/25 Dublin South Neg Permanent full-time Our client,... ...solving and customer satisfaction. ~Identify opportunities for Private Label solutions in the retail sector, taking into consideration...PrivatePermanent employmentFull timeLong term contractWork at officeHybrid work- ...conference. Work collaboratively with account teams to support customer... ...targets and access partner funding programs. Requirements Minimum... ...in English fluently, to manage client relationships in the region... ...supportRegular bonus and equity refresh opportunitiesFertility...Full timeShift work
- ...A rare opportunity for a Tax Senior Manager to join the Private Clients team of a leading Irish owned business advisory firm. This firm has gone from strength to strength in the last few years, establishing themselves as key Tax Advisors in the Irish market, with planned...Permanent employment
€70k per annum
...Location: Dublin Type: Permanent Job #45956 Salary: €70,000 Senior Account Manager Are you an experienced Account Manager with a background in food or distribution? We're looking for a Senior Account Manager to join our clients dynamic Sales & Account Management...Permanent employmentRemote workWorking Monday to FridayDublin9 days ago
