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Fund Accounting Limerick, Dublin Across All Levels Fund Accountant, Consultant, Team Leader, Manager
...clients using leading technology and 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...SuggestedPermanent employmentWork at officeFlexible 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...SuggestedPermanent employmentWork at officeRemote workHybrid workFlexible hours
- ...Ireland are carried out through three entities based in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position...SuggestedHybrid workFlexible hours
SEI Investments Company
Dublin3 days ago - ...Fund Accounting Associate Director - Financial Services page is loaded Fund Accounting Associate Director - Financial Services Apply locations Dublin time type Full time posted on Posted Yesterday job requisition id JR7716 Financial Accounting & Advisory Services (FAAS)...SuggestedFull timeLong term contractLocal area
Grant Thornton Ireland
Dublin1 day ago - ...Are you an experienced Transfer Agency or Fund Accounting Operations Professional looking to develop your skills as a Business Analyst? Our client, a global leader in financial services technology, are currently looking to hire a Business Analyst specifically for their performance...SuggestedContract work
Camden Recruitment Partners
Dublin2 days ago - ...Business Analyst - Fund Administration Location: Dublin (Hybrid, 3 days on-site/week) Contract: 12-month FTC (potential to extend) Salary: DOE We are looking for a Business Analyst with strong experience in fund administration to support operational change and process...SuggestedFull timeContract workFixed term contractHybrid work3 days week
Oliver James Associates Ltd.
Dublin4 days ago - ...Fund Accounting Assistant Manager - Financial Services page is loaded Fund Accounting Assistant Manager - Financial Services Apply locations Dublin time type Full time posted on Posted Yesterday job requisition id JR7718 Financial Accounting & Advisory Services (FAAS) –...SuggestedFull time
Grant Thornton Ireland
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 financial reporting for a portfolio of investment funds. The ideal candidate will bring strong analytical skills, attention to detail, and...SuggestedInternship- ...levels of the organisation. Familiarity with IT architecture principles and a customer-centric approach to delivery. Knowledge of fund accounting is an advantage. By applying, you are giving consent for Matrix Recruitment to contact you about this job. We collect...SuggestedContract workHybrid work
Matrix Recruitment Group
Dublin4 days ago - ...and detail 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...SuggestedHybrid workFlexible hours
SEI Investments Company
Dublin3 days ago - ...Business Analyst, Transformation Project (Fund Administration) 6 -12 month Fixed Term Contract page is loaded Business Analyst, Transformation Project (Fund Administration) 6 -12 month Fixed Term Contract Apply locations Dublin, Ireland time type Full time posted on Posted...SuggestedFull timeFixed term contract
LGT Capital Partners Ltd.
Dublin2 days ago - ...the heart of a global financial institution? Then bring your skills in data analysis, stakeholder management and communication to Citi’s Fund Services Operations team. Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation...SuggestedFull timeCasual workWork at officeWork from homeHybrid work
Citigroup Inc.
Dublin1 day ago - ...Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates...SuggestedFull timeOffshoreHybrid work
Ocorian
Dublin13 hours agonew - ...our team in Dublin, Ireland. Apply for this exciting job opportunity today! Key Responsibilities Acting as MLRO to CBI regulated funds/ entities/ fund service providers* Acting as AML/CTF/KYC subject matter expert Preparation of quarterly MLRO Reports & attendance...SuggestedFull timeContract work
€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)...SuggestedPermanent 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 including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our...Permanent employmentWork at officeRemote workHybrid workFlexible hours
- ...YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through experience gained in multiple facets including: Private Markets Funds Hybrid Funds...Long term contractWork at officeLocal areaWork from homeWorldwideHybrid workFlexible hours
STATE STREET CORPORATION
Dublin1 day ago - ...provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective. The Fund Accounting Manager will manage a team in a high growth area of SEI. This individual will be responsible for building and maintaining...Hybrid workFlexible hours
SEI Investments Company
Dublin3 days ago - Our client, a super ManCo, is looking for a Fund Oversight Specialist. This is a hands-on role responsible for overseeing fund service providers, leading the annual audit process, and managing key regulatory reporting activities. Key Duties: ~Monitor and supervise external...Full time
- ...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...Full timeSide jobLocal areaHybrid workFlexible hours
Grant Thornton Ireland
Dublin1 day ago - ...Audit Seniors - Funds, Banking and/or Insurance - Dublin, Ireland Job Details Dublin, Ireland | Permanent | Excellent Package The Company Reach International is working with this Global Accountancy firm to appoint Audit Assistant Managers to their Dublin, Ireland...Permanent employmentWork at office
REACH INTERNATIONAL INC
Dublin20 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...Permanent employmentWork at officeRemote workHybrid workFlexible hours
- This is an excellent opportunity for an experience Private markets and Hedge Funds professional to join a mid-sized/boutique operation. Note: This role is a 12 month contract. Key Duties: ~Responsibility for the Private markets and Hedge Fund Accounting teams. ~Serve as...Contract work
- ...Fund Accounting Senior Manager page is loaded Fund Accounting Senior Manager Apply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago time left to apply End Date: May 13, 2025 (18 days left to apply) job requisition id 2025-0007038 At U.S. Bank...Full timeFlexible hours
U.S. Bank
Dublin1 day ago - ...Our client, a Top Tier Firm based in Dublin City Centre, is looking for a Funds Solicitor to join their team. This role is for a Solicitor with 3+ years’ PQE in a large corporate firm. If this role sounds like YOU, call us on (***) ***-**** for full details. Salary: Depending...City centre
Link Personnel
Dublin4 days 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...Permanent employmentWork at officeRemote workHybrid workFlexible hours
- ...practical business-oriented solutions. What you’ll do Provide legal guidance and expertise to the Depositary & Fiduciary and Funds Businesses throughout Europe on all product and product development matters including general advice and negotiation and drafting of transaction...Full timeCasual workWork from homeHybrid work
- ...The role holder will act as a Senior/Risk manager reporting to and working alongside the Designated Person PCF39C for Fund Risk Management on behalf of JTC Global AIFM Solutions (Ireland) Ltd, which is authorized as an Alternative Investment Fund Manager (AIFM). MAIN RESPONSIBILITIES...
JTC Group
Dublin2 days ago - ...Performs accurate and timely fund and investment operations functions in support of the accurate calculations for a wide range of portfolios, including institutional funds, investment trusts, mutual funds, ETFs and other pooled vehicles. Core Responsibilities 1. Ensures...Hybrid work
The Vanguard Group
Dublin2 days ago - ...As an AVP at J.P. Morgan, you will operate within a client-centric & end-to-end model. You will have full ownership of all aspects of fund administration, including but not limited to client services, financial reporting, investor relations, and capital event servicing. If...
JPMorgan Chase & Co.
Dublin1 day ago
