Average salary: €81,097 /yearly
More statsSearch Results: 41 vacancies
...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
3 days ago
€50k per annum
...currencies
Processing payments
Daily Reporting of bank balances
Bank account set-up
Foreign currency exposure analysis
Hedging analysis / preparation
Accounts receivable support
Producing accurate cash forecasts
Implementing financial policies and...
Dublin
11 days ago
...Processing payments
Daily Reporting of bank balances
Bank account set-up
Foreign currency exposure analysis
Hedging analysis / preparation
Accounts receivable support
Producing accurate cash forecasts
Implementing financial policies and...
...Work on projects /Ad-hoc tasks as required.
Qualifications
What we’re looking for:
Prior experience working in a hedge fund administration firm with experience in all aspects of the role of an Investor Services Administrator. Alternative experience may...
...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 clients’ experience...
...data services and analytics to thousands of customers worldwide, including banks, brokerage firms, mutual funds companies, ETF sponsors, hedge funds, pension funds, insurance companies and asset management firms.
ICE Data Services is seeking a Java Developer to build out...
...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 clients’ experience...
...and performance fees calculation
~Report and Control of private debt and fund holdings
~Monitor foreign currency exposure and FX hedging
~Budget and track of fund’s fees and expenses
~Track and process subscriptions / redemptions, capital calls, withdrawals,...
...experience that are second to none across all kinds of asset managers, fund service providers and products. Our expertise extends to hedge funds, private equity, UCITS, ETFs, money market funds, real estate funds, Islamic funds and more.
Whether our clients focus is on...
£85k - £86k per annum
...institutions, investment banks and asset management companies. They advise on all types of investment funds, including UCITS, QIAIFs, REITs, hedge funds, private equity funds, loan funds and real estate funds.
The Person
Qualified Solicitor with 1-6 years post...
...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 clients’ experience...
...of the company’s FX & FI coverage team, serving a diverse range of clients including institutions, asset managers, bank treasuries and hedge funds. This is a Dublin-based onsite opportunity.
Responsibilities
~Price and execute trades with regional and global clients.
~...
....
Our Client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.
Key Responsibilities
NAV Calculation...
...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 your mark in the Alternatives Servicing Sector...
...alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt solutions. Clients include asset and fund managers, asset owners, banks and broker-dealers, hedge funds and alternative investors, and insurance companies....
...part of our FX and FI coverage team to a diverse range of clients including official institutions, asset managers, bank treasuries and hedge funds. A strong sense of teamwork is essential, as the person in the role will be expected to work closely across product areas and...
TD Global Finance Unlimited Company
Dublin
1 day ago
....
Our Client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.
General Responsibilities
Transaction...
...Job Description
About U.S. Bank Global Fund Services (Ireland) Limited
U.S. Bank Global Fund Services (Ireland) Limited is a hedge fund administration specialist based at City Quay in the IFSC. Our innovative technology, coupled with a talented and motivated workforce...
Us Bank
Dublin
3 days ago
...is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.
Tagged as: custody, Fund Administration, Hedge, Middle Office, Senior Custody, settlements, Transaction Management
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Quest Recruitment
Dublin
3 days ago
...assets in a secure and confidential environment. The Citco Banks are the premier provider of custody services for investments in offshore hedge funds. Our experienced workforce provides international investment managers with a comprehensive custody and banking service to meet...
Citco
Dublin
1 day ago
