Average salary: €85,000 /yearly
More statsSearch Results: 8,806 vacancies
...My client, based in Dublin City Centre is looking for a Fund Accountant Senior Analyst – Private Equity to join their growing team.
The Role:
Communicating with the funds and investment advisor
Calculating the funds and expenses and accruals
Processing shareholder...
Quest Recruitment
Dublin
18 hours ago
...Fund Accounting & Investor ServicesDublin,Ireland
Position at The Maples Group (Financial Services)
Location: Dublin, Ireland... ...services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations.
Our side-by...
Maples Group
Dublin
2 days ago
...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
1 day ago
...SEI Investments is a leading global provider of asset management and investment technology solutions.The company’s innovative... ...Description:
This Supervisory position is within the Private Equity and Alternative Fund Administration unit of SEI. This individual will be required...
SEI Investments Company
Dublin
3 days ago
...About the Company:
Our client is a well-established and highly respected Financial Services provider, specializing in Private Equity Fund Accounting. Since its establishment in 2016, their Private Equity Fund Accounting Team has experienced remarkable growth. As a US company...
Quest Recruitment
Dublin
2 days ago
...SEI Investments is a leading global provider of asset management and investment technology solutions.The company’s innovative solutions... ...environment underpins this business objective.
The Senior Fund Accounting Analyst is responsible for maintaining the accounting books...
SEI Investments Company
Dublin
1 day ago
...Vice President, Fund/Client Accounting I
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at... ...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in...
Dublin
2 days ago
...They are looking to hire an experienced private equity professional to lead a small team in a broad... ...with the functions in the department and managing the client relationship. This individual... ....
Required:
~3 to 5 years Fund Accounting experience ideally in Private...
Dolmen Recruitment Partners Ltd.
Dublin
4 days ago
...Description About this role
Job title: Fund Risk Manager, Associate
Business Overview
The Risk & Quantitative Analysis (RQA) group... ...exceptions and any actions required to address risk issues.
Assist senior risk managers with ad-hoc or routine portfolio risk analyses....
Blackrock, Inc.
Dublin
4 days ago
...Associate (Funds) - Lawyer
Application Deadline: 30 June 2024
Department: Finance... ...UCITS, QIAIFs, REITs, hedge funds, private equity funds, loan funds and real estate funds.... ...institutions, investment banks and asset management companies.
With a truly flexible working...
Arthur Cox LLP
Dublin
3 days ago
...extremely capable, tenured and experienced Senior Management team who have well defined plans for... ...mix of Alternatives including Hedge and Private Capital.
You will act as primary point... ...be in project management, involving fund launches, conversions, migrations, process...
Quest Recruitment
Dublin
4 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
3 days ago
...Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds including:
Preparation and review of monthly net asset valuations
Preparation of year-end and semi-annual financial statements...
LGT Capital Partners Ltd.
Dublin
1 day ago
...Job Advertisement: Fund Accounting Manager
Our client, a leading company in the Asset Management industry, is seeking a highly... ...feeder entities and trading subsidiaries that trade a variety of equity products
Help oversee our migration to Geneva as our portfolio...
Oliver James Associates Ltd.
Dublin
2 days ago
...Senior Fund Accountant – Dublin
Pearson Carter are delighted to be working with a Global Financial Services company who are looking to grow... ...adhere to offering memorandum details
Liaise with investment managers, prime brokers and custodians in relation to trading...
Pearson Carter
Dublin
1 day ago
...A superb opportunity has arisen for a Funds Solicitor to join the Asset Management and Investment Funds team of a top tier law firm in Dublin.
The... ...funds, including UCITS, QIAIFs, REITs, hedge funds, private equity funds, loan funds and real estate funds.
The Person...
Abrivia Recruitment Specialists Ltd.
Dublin
2 days ago
...Professional Services consultants, Customer Success Managers, Sales Engineers, Renewal Team, and the... ...by:
Managing new business within the Account Management Book of Business assigned to... ...buddy will be Juan Molino , Senior TA Representative.
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Wrike
Dublin
18 hours ago
...client is an asset servicing banking and they are seeking a Fund Accountant Manager to join their team in Dublin City Centre. You will ensure the... ...client issues and preparing analysis and proposed solutions to Senior Management.
You will be reporting to the Head of Fund...
Quest Recruitment
Dublin
3 days ago
...Fund Accounting & Administration - Senior Associate page is loaded Fund Accounting & Administration - Senior Associate
Apply locations Dublin 2, Ireland... ...gained in multiple facets including:
Hedge Funds
Private Markets Funds
Crypto Funds
Hybrid Funds
Join us...
STATE STREET CORPORATION
Dublin
4 days ago
...Manager - Fund Accountant page is loaded Manager - Fund Accountant
Apply locations Dublin, Ireland time type Full time posted on Posted 2 Days... ...Cayman and would deal in all security types from standard listed equities to more complex OTC instruments and loan servicing. This is...
SS&C Financial Services (Ireland) Limited
Dublin
1 day ago
