...outsourcing service provider of the largest 200 private sector pension schemes. An exciting opportunity has become available for a Pension Fund Accountant, you, the successful candidate will be making a valuable difference within our leading and fast-growing business. You and... 

Willis Towers Watson

Dublin
4 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... 

HedgeServ Ltd

Dublin
3 days ago
 ...The Opportunity:   The Fisher Investments Ireland Institutional Funds Analyst will work directly with the Institutional Funds Team Leader, Institutional Management, the Directors of the firm's funds, custodians, institutional clients/prospects and various internal groups... 

Fisher Careers

Dublin
11 days ago
 ...EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description Role : Client... 

IQ-EQ

Dublin
16 days ago
 ...We have partnered with a major renewable developer who are now hiring a Funding Manager to join its growing team in Dublin City Centre.  THE ROLE: Finance lead on the commercialisation of ongoing and future projects; Lead on the funding solution for each individual... 

Elevate Partners

Dublin
24 days ago
 ...Position: Senior Fund Accountant 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... 

Quix Recruitment Group Ltd

Dublin
a month ago
 ...My client a Global Fund Specialist are hiring an Oversight Associate to join their fast growing team in Dublin. As an Operational O0versight Associate your responsibilities would include: Prepare Monthly operational risk reporting. Assist in operational due diligence... 

FRS Recruitment

Dublin
3 days ago
 ...for: 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: Hedge Funds Private Markets Funds... 

State Street

Dublin
4 days ago
 ...Description About this role Job title: Fund Risk Manager, Associate Business Overview The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock’s fiduciary and enterprise risks.  RQA’s mission is to advance the firm’s risk... 

BlackRock

Dublin
a month ago
 ...lot of inbound investment into the Country and this leading advisory has decided to source for an Investment Management/PE Specialist (Fund level) and Insurance specialist to have increased bench strength to engage with these 2 sub sectors of the FS Market. The overarching... 

Integral Search

Dublin
20 days ago
 ...Job Title Deputy Head of Fund Dealing Services Business Unit Banking & Custody – BNP Paribas S.A. Dublin Branch Contract Type Permanent Contract Location Sandyford, Dublin About BNP Paribas:  At BNP Paribas, we center our values on what drives the... 

BNP Paribas

Dublin
18 days ago
 ...Overview: Our client is a Global Investment Manager who have a global operations hub in Ireland, are looking to hire an experienced funds middle office professional to their team. Working closely with the Head of Oversight, you will be responsible for client onboarding, fund... 

Camden Recruitment Partners

Dublin
more than 2 months ago
 ...clients using leading technology and exceptional service. Role: We are currently recruiting for a Senior Consultant within our growing Fund Accounting department. The Senior Consultant has responsibility for accurately reviewing and signing off NAV calculations, is the... 

Northern Trust

Dublin
13 days ago
 ...certification in Quality Assurance  Certification in ITIL preferred  Management qualification  General:  Experience working in Funds projects Excellent client management skills, experience in creating and putting into effect a clear long term vision of multiple... 

Expleo

Dublin
25 days ago
Position Title: Operations Specialist - Funds (Dublin) Entity: KBRA Europe Employment Type: Full-time Location: Dublin, Ireland KBRA (KBRA EU Limited) is seeking an Operations Specialist for our Funds team in the Dublin office.  Key Job Requirements: ~Develop and implement... 

Kroll Bond Rating Agency, LLC

Dublin
more than 2 months ago
 ...institutional investors, leading corporate, public and individual clients on a world-wide basis by way of separate accounts, sub-advised mutual funds, and other commingled vehicles since our firm founding in 1995.  Our team of over 150 employees is mostly based in our headquarters... 

Pzena Investment Management, LLC

Dublin
1 day ago

€55k - €75k per annum

 ...Why Apply: Global Leadership: Join a globally recognized leader in financial services trusted by prestigious hedge fund managers, private equity firms, and international corporations. Be part of a renowned brand that consistently delivers award-winning services worldwide... 

Recruiters

Dublin
more than 2 months ago
 ...the client, and perform day to day team management duties. A significant part of your role will be in project management, involving fund launches, conversions, migrations, process improvements, transitions, new business implementation etc. You will also support the... 

Quest Recruitment

Dublin
5 days ago
Position Title:  Funds Ratings - Associate (Dublin) Entity: Kroll Bond Rating Agency Europe LimitedEmployment Type: Full-time Location: Dublin, Ireland Summary/Overview: KBRA Europe (Kroll Bond Rating Agency Europe Limited)is seeking an Associate to join our growing Funds... 

Kroll Bond Rating Agency, LLC

Dublin
more than 2 months ago

€60k - €73k per annum

 ...Experienced Funds Company Secretary Wanted! Are you a seasoned Funds Company Secretary looking for your next meaningful career move? Our client wants YOU to join their dynamic team! About our client: they are a leading law firm dedicated to excellenceindustry excellence... 

Recruiters

Dublin
more than 2 months ago
 ...Our Hedge Fund client is seeking to hire a Fund Accounting Manager to join their growing team in Dublin City Centre. The ideal candidate will possess experience in public or private accounting, particularly with hedge fund clients, or have a background in corporate accounting... 

Oliver James Associates Ltd.

Dublin
4 days ago
 ...banks to open an office in the country and is the Citibank Europe Plc Headquarters. Team / Role Overview The ETF (Exchange Traded Fund) Operations Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of ETF operations... 

Citigroup Inc.

Dublin
1 day ago
 ...team is predominantly based in Dublin. The core business is asset servicing: BNY Mellon is the largest custodian and second largest fund administrator and in the funds industry in Ireland and the legal department supports the business with respect to a wide range of Irish... 
Dublin
5 days ago
 ...Senior Fund Accountant – Dublin Pearson Carter are delighted to be working with a Global Financial Services company who are looking to grow their IT team in their Dublin office. Responsibilities: Review and understand the fund’s offering memorandum and verify that... 

Pearson Carter

Dublin
2 days ago
 ...provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective. The Fund Accounting Supervisor for ETFs is responsible for ensuring the successful and accurate completion of administration services for a... 

SEI Investments Company

Dublin
3 days ago
 ...following products; Commodities, Corporate Finance, Derivatives, Equities, Earnings Estimates, Economic Statistics, Fixed Income, FX, Funds or Global Data Analytics. As your experience grows, you will be expected to have greater influence on client’s coverage of the market... 

Cpl Healthcare

Dublin
2 days ago
 ...Associate (Funds) - Lawyer Application Deadline: 30 June 2024 Department: Finance Employment Type: Full Time Location: Dublin Description At Arthur Cox, our Associates are the bedrock of our business. Illustrating our success and growth and our determination... 

Arthur Cox LLP

Dublin
4 days ago
 ...applications from members of minority and marginalised communities. ABOUT RETHINK IRELAND Rethink Ireland (previously Social Innovation Fund Ireland) supports the most innovative non-profit organisations working in communities across the country. We believe that a team effort... 

Rethink Ireland Limited

Dublin
23 hours ago
 ...Our Asset Management & Investment Funds team are looking for hard-working and enthusiastic lawyers to join the team on a hybrid basis, reporting directly to one of the Funds partners, with experience ranging from 1 to 5 years PQE. The group is a top ranked, experienced... 

A&L Goodbody LLP

Dublin
a month ago
 ...for its excellence in providing legal, corporate, and fiduciary services to global corporations, financial institutions, and investment fund managers. Top Tier Service: Work in a company that sets a "best in class" standard in company secretarial services, offering... 

Recruiters

Dublin
a month ago