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- ...an AVP in J.P. Morgan you will operate in a client centric & end to end model. You will have have full ownership of all aspects of fund administration including but not limited to client services, financial reporting, investor relations, and capital event servicing. Want...SuggestedLong term contract
- ...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
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
Dublin2 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...SuggestedContract work
Camden Recruitment Partners
Dublin3 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.
Dublin21 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)...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...SuggestedPermanent employmentWork at officeRemote workHybrid workFlexible hours
- 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...SuggestedFull time
- ...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...SuggestedHybrid workFlexible hours
SEI Investments Company
Dublin4 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...SuggestedPermanent employmentWork at office
REACH INTERNATIONAL INC
Dublin1 day 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...SuggestedContract work
Camden Recruitment Partners
Dublin21 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...SuggestedPermanent employmentWork at officeRemote workHybrid workFlexible hours
- ...commercially 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...SuggestedFull timeCasual workWork from homeHybrid work
Citigroup Inc.
Dublin3 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...SuggestedCity centre
Link Personnel
Dublin21 hours ago €60k - €75k per annum
...Company Secretary (Funds) | Remote Global Law & Professional Services Firm REMOTE - YOU MUST BE CURRENTLY BASED IN IRELAND We’re hiring for a Company Secretary to join a high-performing team at a leading international firm - remotely. This is a senior, business...Permanent employmentWork at officeRemote work- ...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
- ...Audit Managers - Funds/Asset Management - Dublin, Ireland Dublin, Ireland | Permanent | Excellent Package The Company Reach International is working with this Global Accountancy firm to appoint a Financial Services Audit Manager to their Dublin, Ireland office. Fully...Permanent employmentWork at office
REACH INTERNATIONAL INC
Dublin3 days ago - ...MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking...WorldwideHybrid work
- ...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
- ...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
Dublin3 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.
Dublin2 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...Permanent employmentLong term contractLocal areaHybrid workFlexible hours
- ...Our client, a specialist investment management firm, is seeking a Financial & Fund Accountant to join their expanding team. This is an excellent opportunity to work across both corporate and fund accounting in a dynamic and growing investment environment. The ideal candidate...Full time
- ...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...Hybrid workFlexible hours
SEI Investments Company
Dublin4 days 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...Full timeOffshoreHybrid work
Ocorian
Dublin1 day 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...Full timeFixed term contract
LGT Capital Partners Ltd.
Dublin3 days ago - ...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...Contract work
- ...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...Contract workHybrid work
Matrix Recruitment Group
Dublin21 hours ago £75k - £100k per annum
...An International Law Firm based in Dublin is looking to expanding their investment funds practice, as such are wanting to speak with Associates with 1-4 years PQE within this specialist area of law. The investment funds team is a significant part of the firm's business,...Permanent employmentOffshore
