Get new jobs by email
Search Results
- ...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; liaising with investors and...SuggestedFull timeInterim roleWork at officeOffshore3 days week
harmonic
Dublin2 days ago - Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around...SuggestedWorldwide
Carlo Hefti AG
Dublin5 days ago - ...Fund Accounting Assistant Manager - Financial Services page is loaded Fund Accounting Assistant Manager - Financial Services Apply locations... ...as mutual funds, UCITs, ICAVs, Private equity, REITs, SPVs, Hedge Funds an advantage; Experience in a variety of fund administration...SuggestedFull time
Grant Thornton Ireland
Dublin3 days ago - ...Portfolio Manager Compensation Accounting Analyst Job Description: Portfolio Manager Compensation Accounting Analyst The PM Compensation... ...g. preferably public and/or private accounting background with hedge fund experience in compensation accounting) ~ Bachelor's degree in...SuggestedWork at office
Millennium Management LLC
Dublin4 days ago - About us From day one, you’ll notice there is something special about working at Davy. Our success is built on nearly 100 years of forging strong relationships with our clients and developing the careers of Ireland’s future business leaders. Established in 1926, the Davy...SuggestedFixed term contractFlexible hours
Davy Group
Dublin3 days ago - ...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
Dublin5 days ago - ...end-to-end model. You will have full ownership of all aspects of fund administration, including but not limited to client services,... ...across the organization. # Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed-ended...Suggested
JPMorgan Chase & Co.
Dublin3 days ago - Compensation: €50,000 – €55,000 base + bonus and benefits Type: Full-time, Permanent An established and growing leader in the investment sector is seeking a motivated Investment Analyst to join their Irish team. This newly created role will be instrumental in supporting...SuggestedPermanent employmentFull time
ACCPRO
Dublin1 day ago - ...are looking for somebody who has the following background and skills: Relevant 3rd level Degree or Masters in business/finance/accountancy or engineering; APA Savings and Investments qualification or equivalent is desirable; Willingness to obtain the Chartered Financial...SuggestedFlexible hours
Davy
Dublin5 days ago - ...around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers. Our advanced technology, competitive...SuggestedWork at officeImmediate startHybrid work
Interactive Brokers Group, Inc.
Dublin1 day ago - We are seeking a detail-oriented and experienced IT Security Controls & Reporting Analyst to join our IT Infrastructure and Security team. The successful candidate will be responsible for engaging with client security audits, completing extensive cybersecurity questionnaires...Suggested
SOLAS IT RECRUITMENT
Dublin1 day ago - ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under... ...across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid... ...Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience...SuggestedPermanent employmentWork at officeRemote workHybrid workFlexible hours
- Virtu is a leading financial firm that leverages cutting-edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around...SuggestedWorldwide
Apam 91
Dublin2 days ago - ...client risk profiles and compliance standards. Managing the full sales lifecycle including proposals, tenders, negotiations, and account management. Representating the company at industry events, security forums, and networking engagements. Experience you need:...SuggestedPermanent employmentFull timeImmediate start
Elk Recruitment
Dublin4 days ago - ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under... ...across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid... ...Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience...SuggestedPermanent employmentWork at officeRemote workHybrid workFlexible hours
- This role offers the opportunity to join a high-performing team, gain extensive buy-side credit analysis experience, and be involved in executing and managing big ticket real estate transactions. Responsibilities: Conduct detailed analysis to support new investment recommendations...Long term contract
Camden Recruitment Partners
Dublin1 day ago - Company Overview: With 80,000 customers across 150 countries, UKG is the largest U.S.-based private software company in the world. And we’re only getting started. Ready to bring your bold ideas and collaborative mindset to an organization that still has so much more to build...Work at officeLocal areaWorldwideHome officeHybrid workShift workWeekend work1 day week
UKG (Ultimate Kronos Group)
Dublin3 days ago - Job Description IAM Security Engineer/Sailpoint Developer State Street’s Identity and Access Management division is seeking a SailPoint developer with creativity; desire to lead design, development and support of business critical and complex enterprise-level security...Flexible hours
STATE STREET CORPORATION
Dublin1 day ago - ...and Identity Management program, Responsibilities • • Delivery of the Privileged Access Management (PAM) technologies, including accounts management, secrets management, and software and systems patching. • Lead projects to develop and deliver new security features and...Long term contractFlexible hours
STATE STREET CORPORATION
Dublin4 days ago - Cloud Security and Compliance Analyst Location: Dublin, Ballsbridge 3 days per week Contract length: 11 months potential to extend to 24 months Salary: €104k per year We are seeking a Cloud Security & Compliance Analyst to join of the world's leading tech companies...Contract workImmediate start3 days week
Principle HR
Dublin5 days ago
