Average salary: €79,289 /yearly
More statsSearch Results: 1,068 vacancies
...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...
...My client is looking for Private Equity & Hedge Fund Accountant Supervisor to join their growing team in Dublin. They will offer career progression and an excellent benefit package!
Client Relationship Management:
Serve as main daily client operational contact for a...
Quest Recruitment
Dublin
21 hours ago
...Depositary Manager (Hedge) - Fund & Corporate Services
This role is to be part of a team whose role involves ensuring thatINDOS fulfils its responsibilities under the depositary requirements of theAlternative Investment Fund Management Directive (AIFMD).
Purpose of Job...
JTC Group
Ireland
21 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...
£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....
...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...
...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...
...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...
Senior Fund Accountant ManCo
About the Company
My client is a rapidly growing Global Private Markets firm who provides customized investment... ...and fund holdings
~Monitor foreign currency exposure and FX hedging
~Budget and track of fund’s fees and expenses
~Track and...
...Department: An opportunity has arisen for the role of Accountant 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 Fund...
...their career.
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 funds, management companies and associated...
...about life at Alter Domus at careers.alterdomus.com
JOB DESCRIPTION:
Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;
Taking care of the...
...management industry. Partnering institutional investors, investment funds and asset managers, Waystone builds, supports and protects... ...and diverse client portfolio complex portfolio of Cayman domiciled hedge funds and companies.
· Outstanding time management, organizational...
Waystone
Ireland
4 days ago
...Job Description Senior Associate - Fund/Client Accounting
For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive...
€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...
...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...
...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...
...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...
...clients using leading technology and exceptional service.
Role/ Department:
Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, settlements, distributions,...
...My client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto join their growing team in Dublin. They will offer career progression and an excellent benefit package! Client Relationship Management: Serve as main daily client operational contact for a number of...
Quest Recruitment
Ireland
3 days ago
