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- ...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...PrivateWork at officeRemote workHybrid workFlexible 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...PrivateWork at officeRemote workHybrid workFlexible hours
- ...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...PrivateWork at officeRemote workHybrid workFlexible 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
- ...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
€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- ...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- ...currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for... ...below and incorporates the following areas: Operational Risk Management Client Service and Quality - Accuracy & Timeliness Productivity...SuggestedPermanent employmentLong term contractFlexible hours
- ...Join us as a Private Banker in our Private Banking team based in... ...clients, family offices, pension funds, charities and corporations.... ...be responsible for growing, managing and maintaining a book of UHNW... ...and long-term success. Accountabilities Management of client relationships...PrivatePermanent employmentTemporary workBank staffLong term contractWork at office
- 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...Contract 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...Full 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...Permanent employmentFull time
- ...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
€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
