Average salary: €85,000 /yearly
More statsSearch Results: 5,716 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
...oriented environment underpins this business objective.
The Senior Fund Accounting Analyst is responsible for maintaining the accounting books... ...experience working in fund operations, particularly in Private Equity funds.
~ Knowledge of the Advent Geneva system;
~...
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
...Description:
This Supervisory position is within the Private Equity and Alternative Fund Administration unit of SEI. This individual will be required... ..., auditors and banking personnel.
Supervise staff accountants on systems, processing, procedures and job...
SEI Investments Company
Dublin
4 days ago
...next couple of years. They are looking to hire an experienced private equity professional to lead a small team in a broad-based client... ...best practice operations.
Required:
~3 to 5 years Fund Accounting experience ideally in Private Equity / Real Estate/Hedge Funds...
Dolmen Recruitment Partners Ltd.
Dublin
5 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
2 days ago
...several websites for similar marketing purposes.
Private Equity Associate – Investment Manager
My client provides fund administration services to mainly private equity... ...Company is looking to add a highly motivated Senior Fund Accountant to join a dedicated team focused...
HEALWELL MANAGEMENT LLC
Dublin
1 day ago
...Financial Services company who are looking to grow their IT team in their Dublin office.
Responsibilities:
Review and understand the fund’s offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering...
Allied Healthcare
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... ...of GAAP, required
Knowledge of private equity industry and/or Aviation,...
Avature
Dublin
1 day ago
...Description About this role
Job title: Fund Risk Manager, Associate
Business Overview
The Risk & Quantitative Analysis (RQA)... ...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
...This management position is within the Private Equity unit of SEI and will involve supporting the... ...within SEI.
Ensure a smooth investor account opening process.
Ensure investor... ...Partnership Agreements and OM’s pre-launch of each Fund and have the ability to identify and...
SEI Investments Company
Dublin
1 day ago
...multiple segments of the public and private markets. Since our founding in... ...Department Overview
The Accounting Department is currently... ...range of functions, including: fund accounting; operations; position... ...with hedge fund or private equity clients and/or product controller...
Kingstreet
Dublin
2 days ago
...Job Advertisement: Fund Accounting Manager
Our client, a leading company in... ...trading subsidiaries that trade a variety of equity products
Help oversee our migration to... ...Accounting Role, (e.g. preferably public and/or private accounting background with hedge fund...
Oliver James Associates Ltd.
Dublin
3 days ago
...Fund Accounting Specialist page is loaded Fund Accounting Specialist
Apply locations Dublin, IRL time type Full time posted on Posted 2... ...in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed...
1470 PGA Global Services LLC, Ireland Branch
Dublin
4 days ago
...Learn more about us through the following Link .
The Corporate Accounting, Reporting & Analysis (CARA) team has end to end responsibility... ...reporting and further strengthen the control environment. The Senior Financial Accountant will play a key role within the team and will...
Oldcastle Inc.
Dublin
3 days ago
...of your career.
About the team
The Funded Startups team is dedicated to winning over... ...advantage for their businesses.
As an Account Executive on the Funded Startups team, you... ...additional compensation for this role may include: equity, company bonus or sales commissions/...
Stripe
Dublin
3 days ago
...all hybrid) or London, United Kingdom (remote)As the Head Gender Equity, you will be responsible for leading and coordinating our gender... ...leaders / people managers understand, role-model, and are held accountable for Novartis-wide DEI strategy and outcomes (e.g., diversity and...
Novartis Farmacéutica
Dublin
3 days ago
...Associate - Fund/Client Accounting II
For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial... ...appropriately.
Escalates atypical transactions to senior team members.
Drafts reports for clients regarding the performance...
Dublin
2 days ago
...Account Executive - OpenTable
Permanent Position
Dublin (Remote... ...series and resources.
Private Health & Dental Insurances... ...Assistance Program (EAP)
Pension Fund
Universal paid parental leave... ...company social events
Diversity, Equity, and Inclusion
OpenTable...
OpenTable
Dublin
3 days ago
...Requirements
University degree in finance/accounting and/or IT with business or similar qualification;
Prior work experience in funds industry an asset;
Knowledge of fund... ...wide range of investment programs focusing on private markets, multi-alternatives and...
LGT Capital Partners Ltd.
Dublin
2 days ago
