Average salary: €45,469 /yearly
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Search Results: 37 vacancies
- ...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
Dublin22 hours 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.
Dublin4 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
Dublin4 days 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
Dublin5 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
Dublin3 days 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
Dublin2 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
Dublin1 day 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
Dublin3 days ago €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...SuggestedInternship- ...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...SuggestedPermanent employmentWork 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 our...SuggestedWork at officeRemote workHybrid workFlexible hours
- 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...SuggestedFlexible hours
Davy
Dublin1 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...SuggestedPermanent employmentFull time
ACCPRO
Dublin2 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...SuggestedFlexible hours
STATE STREET CORPORATION
Dublin2 days 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...SuggestedPermanent employmentWork at officeFlexible hours- 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 a native level Danish speaking Entry-level Investments Analyst to join their team. You will be the right hand of Analysts...Permanent employmentRelocation packageDublin5 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
Dublin2 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 Group
Dublin4 days ago - Security & Compliance Analyst I (Dublin, Hybrid) GTreasury empowers CFOs and treasurers with the clarity to act — delivering connected, intelligent solutions for cash forecasting, liquidity management, payments, netting and risk. As Security & Compliance Analyst I for...Local areaRemote workHybrid work
G Treasury SS, LLC
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
Dublin1 day ago
