Average salary: €79,289 /yearly
More stats ...sophisticated clients using leading technology and exceptional service.
Role/ Department:
The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund administration of HFS EMEA clients. The primary delivery is the NAV which is typically...
...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...
...Position: Senior Fund Accountant
Job Summary
The Senior Fund Accountant will be responsible for the Fund Administration of complex... ...administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension...
£85k - £86k per annum
...Funds Lawyer – Top Tier Law Firm Dublin
A superb opportunity has arisen for a Funds Solicitor to join the Asset Management and Investment... ...all types of investment funds, including UCITS, QIAIFs, REITs, hedge funds, private equity funds, loan funds and real estate funds....
...Duties & Responsibilities:
The investment/fund accountant will support all day-to-day matters relating to multiple funds and separately... ...trades and other end -of-day procedures
Review currency hedges
Calculate monthly performance
Compile monthly reports...
...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...
...The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street... ...is desirable, but not required.
Private Equity, Private Debt, Hedge Fund or Real Estate experience desirable
Previous Fund Accounting...
...lot of inbound investment into the Country and this leading advisory has decided to source for an Investment Management/PE Specialist (Fund level) & Insurance specialist to have increased bench strength to engage with these 2 sub sectors of the FS Market.
The overarching...
...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...
Reports to Financial Reporting Manager
The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Assist with all aspects of the recording and reconciliation...
...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
Crypto Funds
Hybrid Funds
Join us if making...
...A highly regarded firm in Dublin is always looking for a dynamic and highly skilled Funds Company Secretary to join the team.
Their roles are Hybrid working and allow for plenty of flexibility.
As a Company Secretary, you will play a critical role in the organisation...
NES Fircroft are currently recruiting for a CSR Charity Fund Specialist for our client, who are a major player in renewable energy development across the globe.
Corporate Social Responsibility (CSR) Charity Fund Specialist
Job Type: Contract
Duration: 18 months
Start date...
Dublin
13 days ago
...sophisticated clients using leading technology and exceptional service.
Role
We are currently recruiting for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing and sign off on NAV calculations. They are the...
...take.
Find out more about life at Alter Domus at careers.alterdomus.com
Here in AlterDomus we are currently looking for Senior Fund Accountants to join our teams. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training...
...primarily UCITS clients , and a small mix of Alternatives including Hedge and Private Capital.
You will act as primary point of contact... ...part of your role will be in project management, involving fund launches, conversions, migrations, process improvements, transitions...
Quest Recruitment
Dublin
3 days 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
1 day ago
...Associate 2- Fund Accounting
Who are we looking for?
You! As part of our current operations in Ireland we have a number of roles available within our Fund Accounting Group.
What we can offer you?
We are the largest financial administrator...
€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...
€40k - €58k per annum
...Senior Fund Accountants - Kilkenny
Private Credit Team
Reasons you should apply for this role
This is a genuinely diverse role offering a wide range of experience and making every day different.
Take a meaningful step in your career
A chance to be part...
...My client is an asset servicing banking and they are seeking a Fund Accountant Manager to join their team in Dublin City Centre. You will... ...as: Fund Accountant Assistant Manager, Fund Accountant Manager, Fund Accountant Officer, Hedge Funds, mutual funds, UCITS
#J-18808-Ljbffr
Quest Recruitment
Dublin
2 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...
...excel at—all from Day One.
Job Description
U.S. Bank Global Fund Services is a global market leader in fund administration. With a... ...associated with servicing open/closed-end alternative investment hedge/private equity funds. We are looking for the best talent to continue...
U.S. Bank
Dublin
4 days ago
...Enhancing Large Hotels Around the Mediterranean
Introduction to the Opportunity: We are pleased to introduce our latest investment fund, strategically focused on the acquisition, revitalization, and repositioning of large hotel properties in the thriving Mediterranean region...
...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...
...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Role/ Department:
The Fund Service Centre (FSC) provides third party investor services to a specific group of clients covering the full range of shareholder...
...Department:
An opportunity has arisen for the role of Consultant in the Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is regarded as the leading provider of...
...us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and...
Citco
Cork
2 days ago
...partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated a continued commitment to investing in Ireland; our Fund Accounting...
Reports to Financial Reporting Manager
The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.
Key responsibilities:
~Bookkeep a complex range of funds, portfolio companies and associated...