Average salary: €85,000 /yearly
More statsSearch Results: 15,349 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
1 day 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
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
2 days ago
...Consultant, Private Equity Fund Accounting - Hybrid page is loaded Consultant, Private Equity Fund Accounting - Hybrid
Apply locations Limerick, Ireland time type Full time posted on Posted Yesterday job requisition id 109380 About Northern Trust:
Northern Trust, a...
Northern Trust Corp
Ireland
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
4 days ago
...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... ...assigned.
Grow your technical knowledge of Private Credit/Debt instruments with the ability to...
Aztec Group
Kilkenny, Co. Kilkenny
3 days ago
...advertising, or to track the user on a website or across several websites for similar marketing purposes.
Private Equity Associate – Investment Manager
My client provides fund administration services to mainly private equity funds and currently employs over 50 people. The...
HEALWELL MANAGEMENT LLC
Dublin
1 day 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
5 days ago
...is a leading global provider of asset management and investment technology solutions.The... ...This management position is within the Private Equity unit of SEI and will involve supporting... ...within SEI.
Ensure a smooth investor account opening process.
Ensure investor requests...
SEI Investments Company
Dublin
1 day ago
...My client is a leading global provider of asset management and they are looking for aPrivate Equity Fund Accounting Managerto join their growing team in Dublin. Your Role: Lead a team of Private Equity fund accountants and support Senior Managers Mentor and support your team...
Quest Recruitment
Ireland
4 days ago
...Company: My client is looking for aFund Accountant Manager Hedge (Remote in Ireland)for their growing... ...with the client Ensure the assigned fund accounting team operates within the clearly... ...and they are looking for aPrivate Equity Fund Accounting Managerto join their growing...
Quest Recruitment
Ireland
1 day 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
2 days ago
...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
5 days 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
3 days ago
...Dublin office.
Responsibilities:
Review and understand the fund’s offering memorandum and verify that offering memorandum agrees... ...adhere to offering memorandum details
Liaise with investment managers, prime brokers and custodians in relation to trading activity as...
Allied Healthcare
Dublin
3 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
3 days ago
...The Senior Accountant will work with the Accounting Manager and the third-party administrators to manage quarterly fund and investor reporting for the various funds in the structure. This person also performs and oversees fund accounting functions and back-office operations...
Avature
Dublin
1 day ago
...We are currently recruiting for a Senior Fund Accounting Consultant for our client, a global financial services company based in Limerick.
In this position, you will be joining a dynamic and deadline driven team. On the job training will be provided.
This role will...
Matrix Recruitment Group
Limerick
3 days ago
...or Milan office and will you work directly with our Consumer Private Equity leadership team across the region.
You will work closely with... ...and existing clients, while having a leading role in managing the client opportunity pipeline. You will support them in the...
S7clear
Ireland
3 days ago
...Senior Consultant, Fund Accounting - Limerick - Hybrid page is loaded Senior Consultant, Fund Accounting - Limerick - Hybrid
Apply locations Limerick... ...incorporates the following areas:
- Operational Risk Management
- Client Service and Quality - Accuracy & Timeliness...
Northern Trust Corp
Ireland
3 days ago
