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  •  ...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)... 
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    Grant Thornton Ireland

    Dublin
    23 hours 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... 
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    Full time
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    Fixed term contract
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    3 days week

    Oliver James Associates Ltd.

    Dublin
    3 days 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... 
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    Camden Recruitment Partners

    Dublin
    1 day ago
  •  ...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... 
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    Permanent employment
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    Flexible hours

    Northern Trust

    Dublin
    24 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... 
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    HedgeServ Ltd

    Dublin
    4 days ago
  •  ...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... 
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    Hybrid work
    Flexible hours

    SEI Investments Company

    Dublin
    2 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... 
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    Internship

    Randstad

    Dublin
    24 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... 
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    Full time
    Casual work
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    Citigroup Inc.

    Dublin
    23 hours 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... 
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    Hybrid work
    Flexible hours

    SEI Investments Company

    Dublin
    2 days ago
  •  ...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... 
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    Matrix Recruitment Group

    Dublin
    3 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... 
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    Full time
    Fixed term contract

    LGT Capital Partners Ltd.

    Dublin
    1 day 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... 
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    Permanent employment
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    HedgeServ Ltd

    Dublin
    4 days ago
  • 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... 
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    Camden Recruitment Partners

    Dublin
    2 days 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... 
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    City centre

    Link Personnel

    Dublin
    3 days ago
  •  ...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... 
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    Full time
    Flexible hours

    U.S. Bank

    Dublin
    23 hours ago
  • €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)... 
    Permanent employment
    Contract work
    Work at office
    Work from home
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    Flexible hours
    Dublin
    more 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 employment
    Work at office
    Remote work
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    Flexible hours

    HedgeServ Ltd

    Dublin
    13 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

    Camden Recruitment Partners

    Dublin
    a month 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 work
    Flexible hours

    SEI Investments Company

    Dublin
    2 days 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 employment
    Work at office

    REACH INTERNATIONAL INC

    Dublin
    4 days ago