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- ...Funds Technology Data Analyst – Advisory - Manager/ Assistant Manager/ Senior Consultant page is loaded Funds Technology Data Analyst – Advisory - Manager/ Assistant Manager/ Senior Consultant Apply locations Dublin time type Full time posted on Posted 2 Days Ago job requisition...SuggestedFull timeSide jobLocal areaHybrid workFlexible hours
Grant Thornton Ireland
Dublin4 days ago - ...State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our... ...will be responsible for: As Fund Accounting & Administration, Assistant Vice President you will: Manage a growing team of financial services...SuggestedLong term contractLocal areaHybrid workFlexible hours
STATE STREET CORPORATION
Dublin2 days ago - ...oriented environment underpins this business objective. * CLOSING DATE FOR ALL APPLICANTS TUESDAY 8TH JULY 2025 * The Fund Accounting Assistant Manager will, in conjunction with and taking direction from the Fund Accounting Manager, manage a team in a high growth area...SuggestedHybrid workFlexible hours
SEI Investments Company
Dublin1 hour agonew 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... ...accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose...SuggestedPermanent employmentWork at officeFlexible hours- ...the most important work of your career. About the team The Funded Startups team is dedicated to winning all top venture capital... ...is on identifying and partnering with high-potential startups, assisting them in monetizing their products, scaling globally, and creating...SuggestedLong term contractWork at officeLocal area
Stripe
Dublin1 day ago €35k - €45k per annum
...Role Overview As a Fund Accountant, you will be responsible for delivering accurate and timely NAV calculations, reconciliations, and... ..., investment managers, auditors) Support audit requests and assist in the preparation of financial statements Ensure compliance with...SuggestedInternship- ...The purpose of this position is to carry out day-to-day loan fund accounting of debt structures that contain loan portfolios, under the... ...s overall Private Credit department. Key responsibilities: Assist with the bookkeeping of a range of debt funds, portfolio companies...SuggestedTraineeship
Aztec
Kilkenny, Co. Kilkenny4 days ago - Are you an experienced Transfer Agency or Fund Accounting Operations Professional looking to develop your skills as a Business Analyst?... ...Regulations and Transfer Agency. ~Participate on client pitches and assist in the sales process. Job Requirements: ~Proven success...SuggestedContract work
- ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ...client structure, client requirements and business needs. Assist in the production of daily, weekly and monthly NAV, ensuring completion...SuggestedPermanent employmentWork at officeRemote workHybrid workFlexible hours
£75k - £100k per annum
...Law Firm based in Dublin is looking to expanding their investment funds practice, as such are wanting to speak with Associates with 1-4... ...Firm is wanting to speak with like-minded Junior Lawyers who can assist in the growth and development of their funds practice. Visit the...SuggestedPermanent employmentOffshore- ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ...the timely and accurate delivery of NAV calculations. They will assist in the development of client relationships and will require a...SuggestedPermanent employmentWork at officeRemote workHybrid workFlexible hours
€80k - €100k per annum
...a leading Law Firm located in Dublin 2 is looking to recruit a Funds Solicitor to join their team. Candidates should have between 1-3... ...AIFMD, and other applicable local and international regulations. Assisting with applications for regulatory authorisation by the Central...SuggestedPermanent employmentLocal areaHybrid work- ...our clients. Overview PIMCO is looking for an experienced Funds lawyer, to be based in Dublin, who will take responsibility for a... ...leave a message. This is a dedicated line designed exclusively to assist job seekers with disabilities to apply online. Only messages left...SuggestedFlexible hours
PIMCO
Dublin1 day ago - ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ...accruals Verification and processing of corporate actions Assist in the audit process and financial statement preparation if...SuggestedPermanent employmentWork at officeRemote workHybrid workFlexible hours
- ...oriented environment underpins this business objective. The Fund Accounting Manager will manage a team in a high growth area of... ...Pension Scheme; Life Assurance & Group Income Protection; Education Assistance; Sports Club Supplement; Tax Saver Travel Benefits; 2 Paid...SuggestedHybrid workFlexible hours
SEI Investments Company
Dublin1 day ago - ...Audit Seniors - Funds/Asset Management - Dublin, Ireland Dublin, Ireland | Permanent | Excellent Package The Company Reach International... ...are run within budget, time and resource requirements Mentor assistants by counselling and assisting them in the management of all...Permanent employmentWork at office
REACH INTERNATIONAL INC
Dublin4 days ago - ...Funds Solicitor We are working with a leading international law firm to recruit a Funds Solicitor for their high-performing investment... ...multi-jurisdictional transactions • Support fund launches and assist with transaction documentation from an Irish legal perspective...Hybrid work
Hunter Savage
Leinster1 hour agonew - ...reporting to and working alongside the Designated Person PCF39C for Fund Risk Management on behalf of JTC Global AIFM Solutions (Ireland)... ...monitor risks associated with investments and fund positions. Assist Designated Persons (DPs) in delegate oversight, including review...
JTC Group
Dublin8 hours ago €45k per annum
...Dublin, Kildare Type: Permanent Job #45402 Salary: €45,000 Funding and Grants Manager Location: Hybrid (Work from home with... ...valid work permit unfortunately we will not be in a position to assist you with your job search. Osborne are proud to be an Equal Opportunity...Permanent employmentContract workWork at officeWork from homeHybrid workFlexible hoursDublinmore than 2 months ago- ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ...and under the supervision and guidance of a Fund Accounting Assistant Manager and Manager. They will facilitate the timely and accurate...Permanent employmentWork at officeRemote workHybrid workFlexible hours
