Average salary: €44,993 /yearly
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- ...The purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Assist with all aspects of the administration of funds, management companies and associated...SuggestedTraineeshipWork at office
Aztec
Kilkenny, Co. Kilkenny3 days ago - ...Business to provide comprehensive and high quality outsourced administration & banking services to private equity firms and institutional investors... ...end model. You will have have full ownership of all aspects of fund administration including but not limited to client services,...SuggestedLong term contract
Pinnacle Enterprise Risk Consulting Services, LLC
Dublin3 days ago - ...Business to provide comprehensive and high-quality outsourced administration & banking services to private equity firms and institutional investors... ...-to-end model. You will have full ownership of all aspects of fund administration, including but not limited to client services,...Suggested
JPMorgan Chase & Co.
Dublin1 day ago - Security Digital Sales Representative - DACH Our client is a Global IT company in Dublin and is looking to hire a German speaking Security Digital sales Representative. The Role: You will be responsible for the Digital Sales route to market for the Security Services...SuggestedContract work
O‘Farrell Recruitment
Ireland4 days ago - ...in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained... ...are up for. What we can offer you? We are the largest Fund Administrator in Ireland, servicing global market leading clients across a variety...SuggestedLong term contractWork at officeLocal areaWork from homeWorldwideHybrid workFlexible hours
STATE STREET CORPORATION
Dublin1 day ago - ....com Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international... .... Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients. YOUR PROFILE:...SuggestedFlexible hours
Alter Domus
Cork19 hours ago - ...Private Equity Fund Accountant page is loaded Private Equity Fund Accountant Apply locations Dublin, Ireland Cork, Ireland posted... ...Ago job requisition id R5433 HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across...SuggestedWork at officeRemote workHybrid workFlexible hours
Hedgeserv (Poland) Llc Spółka Z Ograniczoną Odpowiedzialnośc...
Ireland11 hours agonew - ...The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex range of funds, portfolio companies and associated fund structures and liaise with...Suggested
Aztec
Kilkenny, Co. Kilkenny1 day ago - Role: Commercial Security Sales Manager Location: Dublin Job Type : Permanent - Full time Salary: €55,000 - €60,000 plus Uncapped Commission At Elk Recruitment, we are looking for a driven CommercialSales Manager with experience in the Security industry to ...SuggestedPermanent employmentFull timeImmediate start
Elk Recruitment
Dublin2 days ago - ...Trainee Fund Accountant - Private Equity Job ID: 5104023003 Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities...SuggestedTraineeship
Aztec
Kilkenny, Co. Kilkenny2 days ago - ...Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and...SuggestedFull timeInterim roleWork at officeOffshore3 days week
harmonic
Dublin19 hours ago - ...unseres weiteren Wachstums suchen wir für unseren Bereich Technik eine engagierte, selbständig agierende Persönlichkeit als Security Administrator mit dem Schwerpunkt Check Point (m/w/d) Dein Job: Aufbau, Betrieb und Pflege von Security Lösungen des Herstellers Check...SuggestedFlexible hours
NetUSE AG
Ireland19 hours ago - ...Who we are looking for: State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our Hedge team delivers customized service solutions for investment...SuggestedLong term contractLocal areaHybrid workFlexible hours
STATE STREET CORPORATION
Dublin4 days ago - 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...SuggestedWorldwide
Carlo Hefti AG
Dublin3 days ago - 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...SuggestedWorldwide
Apam 91
Dublin19 hours ago - ...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 our...Work at officeRemote workHybrid workFlexible hours
€35k - €45k per annum
...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...Internship- Danish speaking Entry-level Investments Analyst (Dublin) Ireland Danish, English Up to €40,000 per annum + bonus up to €9,000 Are you interested in starting your career in an analytical role within the financial industry? Our client, a globally recognized investment...Relocation package
Language Matters
Ireland2 days ago - SOC Security Analyst L3 Location: Cork, Ireland The schedule will be a Panama schedule: (slow rotating shift pattern that uses 4 teams and two 12-hour shifts to provide 24/7 coverage. The working and non-working days follow this pattern: 2 days on, 2 days off, 3 days on...Work at officeLocal areaShift workNight shiftRotating shiftDay shift
BlueVoyant
Cork1 day ago - Compensation: €50,000 – €55,000 base + bonus and benefits Type: Full-time, Permanent An established and growing leader in the investment sector is seeking a motivated Investment Analyst to join their Irish team. This newly created role will be instrumental in supporting...Permanent employmentFull time
ACCPRO
Dublin4 days ago - Entry-level Investments Analyst (Nordic languages) Ireland Up to €40000 per annum + bonus up to €9k Are you interested in starting your career in an analytical role in the financial industry? Our client, a globally known investment firm, is on the lookout for an Entry...Relocation package
Language Matters
Ireland2 days ago €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 loan funds and debt structures with underlying loan portfolios, working under the guidance...- About Us From day one, you’ll notice there is something special about working at Davy. Our success is built on nearly 100 years of forging strong relationships with our clients and developing the careers of Ireland’s future business leaders. Established in 1926, the Davy...Flexible hours
Davy
Dublin3 days ago - 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...Flexible hours
STATE STREET CORPORATION
Dublin4 days ago - Job Title: IAM Security Engineer/SailPoint Developer State Street’s Identity and Access Management division is seeking a SailPoint developer with creativity and a desire to lead the design, development, and support of a business-critical, complex enterprise-level security ...WorldwideFlexible hours
STATE STREET CORPORATION
Kilkenny, Co. Kilkenny19 hours ago Fund Accounting Limerick, Dublin Across All Levels Fund Accountant, Consultant, Team Leader, Manager
...Role We are currently recruiting for multiple opportunities in Fund Accounting across all levels: Fund Accountant, Team Leader and... ...essential but would be an advantage; Strong experience as a Fund Administrator /Accountant with evidence of quality checking team’s work...Permanent employmentWork at officeFlexible hours- ...assessments of new and existing solutions, services, and business processes. Becomes an expert and provides direction around the administration of the GRC platform to ensure compliance program operates efficiently with minimal impact on control owner Develop policy...Work at officeImmediate startRemote workWork from homeWorldwideHybrid workFlexible hours2 days week
El Camino Health
Cork2 days ago - 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...
SOLAS IT RECRUITMENT
Dublin4 days ago - About us From day one, you’ll notice there is something special about working at Davy. Our success is built on nearly 100 years of forging strong relationships with our clients and developing the careers of Ireland’s future business leaders. Established in 1926, the Davy...Fixed term contractFlexible hours
Davy
Dublin1 day ago - ...CLOSING DATE FOR ALL APPLICANTS TUESDAY 8TH JULY 2025 * The Fund Accounting Assistant Manager will, in conjunction with and taking... ...areas of operations risk Represent SEI and present the Administrator’s report at Fund Board Meetings as requested What you bring to...Hybrid workFlexible hours
SEI Investments Company
Dublin3 days ago
