Current jobs related to Fund Accounting Assistant Manager - Dublin - Robert Walters Ireland
-
Dublin, Dublin City, Ireland Opus Fund Services Full timeAbout UsOpus Fund Services is a leading provider of fund administration solutions to the global financial community. We offer a comprehensive range of services designed to support the needs of hedge funds, private equity funds, and other types of investment vehicles.We are seeking a highly skilled Senior Portfolio Accountant to join our team. This individual...
-
Fund Accounting Manager
5 days ago
Dublin, Dublin City, Ireland Co_Afsil Apex Fund Services (Ireland) Limited Full timeApex Group is a leading provider of fund administration and middle office solutions. Our team is dedicated to delivering exceptional service to our clients.Job DescriptionWe are seeking an experienced Fund Accounting Manager to join our team in Dublin. The successful candidate will be responsible for maintaining client relationships, coordinating and...
-
Assistant Manager Fund Accounting
3 days ago
County Dublin, Ireland Oliver James Full timeWe are seeking a talented Fund Accounting Assistant Manager to join our team at Oliver James. As a key member of our team, you will be responsible for ensuring the smooth operation of our Fund Accounting Department and contributing to the growth and success of our business.The ideal candidate will have a strong background in Fund Accounting, with a focus on...
-
Fund Accounting Assistant Manager
4 weeks ago
Dublin, Ireland Oliver James Associates Ltd. Full timeOur client is currently undergoing a period of growth for their well-placed Dublin City Centre offices. I am currently supporting them to recruit 2 Assistant Managers for their Fund Accounting Department.The role:Ensure a timely and accurate service delivery across the team.Full competency in all areas of NAV production and associated services.Serve as...
-
Fund Accounting Lead
5 days ago
Dublin, Dublin City, Ireland Co_Afsil Apex Fund Services (Ireland) Limited Full timeApex Fund Services is a leading provider of fund administration and middle office solutions.Job DescriptionThe Senior Manager Hedge Fund Accounting role is responsible for maintaining client relationships, coordinating team workload, and ensuring compliance with internal and external controls in the area of hedge fund accounting.Key responsibilities...
-
Senior Manager Fund Accounting
5 days ago
Dublin, Dublin City, Ireland Co_Afsil Apex Fund Services (Ireland) Limited Full timeSenior Manager Fund Accounting page is loaded Senior Manager Fund Accounting Apply locations Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to...
-
Senior Manager Fund Accounting
1 week ago
Dublin, Dublin City, Ireland CO_AFSIL Apex Fund Services (Ireland) Limited Full timeSenior Manager Fund Accounting page is loadedSenior Manager Fund AccountingApply locations Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR-0009203The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability...
-
Portfolio Accountant
2 days ago
Dublin, Dublin City, Ireland Opus Fund Services Full timeJob DescriptionWe are seeking a seasoned Senior Portfolio Accountant to join our team at Opus Fund Services. In this critical role, you will be responsible for managing the portfolio accounting aspects for our funds, ensuring accurate and timely setup, monitoring, and reporting of complex portfolio investments.This position requires a high level of technical...
-
Assistant Manager – Fund Accounting
5 days ago
Dublin, Dublin City, Ireland Highvern Trustees Limited Full timeWelcome to HIGHVERN. We are an award-winning provider of private wealth, fund and corporate administration services.PositionKey Accountabilities:Ensure up to date and accurate book-keeping of all fund and corporate structures.Project management of financial statements process, specialised investor and other reporting (varying complexity) within client /...
-
Private Debt Fund Accounting Assistant Manager
3 weeks ago
Dublin, Ireland Oliver James Full timeOur client is currently under going a period of growth for their well place Dublin City Centre offices. I am currently supporting them to recruit 2 Assistant Managers for their Fund Accounting Department. The role: Ensure a timely and accurate service delivery across the team Full competency in all areas of NAV production and associated services Serve as...
-
Senior Fund Accountant
2 days ago
Dublin, Dublin City, Ireland Gen II Fund Services Part timeAbout Us:Gen II Fund Services is a reputable provider of fund accounting solutions, committed to delivering exceptional services to our clients. We offer a collaborative and dynamic work environment that fosters growth and development. As a Senior Accountant / Senior Fund Accountant, you will play a vital role in helping us achieve our goals.Key...
-
Trainee Fund
3 weeks ago
Dublin, Ireland Highvern Fund Services Ireland Limited Full timeEnsure up to date and accurate bookkeeping of all assigned fund and SPV structures. Preparation of bank reconciliations for a portfolio of clients, including analysis of cash payments and receipts. With supervision of a senior member of the team, process initial set-up of an entity, investor and other data cards as required in the accounting system. Working...
-
Private Debt Fund Accounting Assistant Manager
4 weeks ago
County Dublin, Ireland Oliver James Full timeOur client is currently under going a period of growth for their well place Dublin City Centre offices. I am currently supporting them to recruit 2 Assistant Managers for their Fund Accounting Department. The role: Ensure a timely and accurate service delivery across the team Full competency in all areas of NAV production and associated services Serve as...
-
Fund Accountant
3 days ago
Dublin, Dublin City, Ireland Sigmar Recruitment Full timeAbout Your New Employee: Our client is a $27+ billion global alternatives firm who are focused on meeting investors objectives through a diversified product offering that provides access to its global investment strategies.They dynamically invest across the capital structure, asset classes and geographies.About Your New Job: This individual will be part of a...
-
Fund Accountant
1 day ago
Dublin, Dublin City, Ireland TN Ireland Full timeOne of our large corporate boutique clients, State Street, is hiring for an experienced Fund Accountant.As Fund Accounting Team Supervisor, you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the...
-
Fund Accounting Manager
7 days ago
Dublin, Dublin City, Ireland Quix Recruitment Group Ltd Full timeAbout the RoleThe Senior Fund Accountant will play a critical role in the administration of complex investment funds, ensuring accurate and timely financial reporting and compliance with regulatory requirements. This involves working closely with investment managers, prime brokers, and custodians to ensure smooth transaction processing and NAV...
-
Fund Accounting Manager
1 week ago
Dublin, Dublin City, Ireland ACCA Careers Full timeHedgeServ 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 clients' experience using unique proprietary technology coupled with robotic...
-
Hedge Fund Accounting Lead
5 days ago
Dublin, Dublin City, Ireland Co_Afsil Apex Fund Services (Ireland) Limited Full timeWe are looking for a highly skilled Hedge Fund Accounting Lead to join our team in Ireland. As a key member of our team, you will be responsible for overseeing the accounting process, ensuring accuracy and timeliness, and communicating effectively with stakeholders.About the RoleThis is an exciting opportunity to work with a leading provider of fund...
-
Funds Accountant
3 days ago
Dublin, Dublin City, Ireland Camden Recruitment Partners Full timeJob Title: Funds Accountant">Camden Recruitment Partners is seeking a qualified accountant to join their growing team in Dublin. As a funds accountant, you will play a vital role in the success of our client's financial services company.About the Role:We are looking for a career-driven individual with previous experience working within funds. Your key...
-
Fund Accounting Manager
1 week ago
Dublin, Dublin City, Ireland Le Meas Executive Search Full timeBe among the first 25 applicantsManager | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment ManagementLe Meas Executive Search is delighted to partner with a Global Investment Management firm specializing in Private Funds to hire a Fund Accounting Manager for their rapidly growing Irish...
Fund Accounting Assistant Manager
1 month ago
Top Fund Company is looking for a candidate with over 5 to 6 years Fund Accounting and ideally Credit Fund experience.
Fund Accounting Assistant ManagerSalary – 65,000 Euro
Responsibilities:- Ensure a timely and accurate service delivery across the team.
- Full competency in all areas of NAV production and associated services.
- Serve as primary operational contact for a range of clients; excellent written and verbal communication skills are a prerequisite.
- Ensure all new processes are documented and all funds procedures are updated periodically.
- Ability to cover the operations of all funds within the team, when required.
- Work with Senior Manager or Fund Accounting Director to plan and deliver the training and development of more junior colleagues.
- Work on projects / ad hoc tasks as required.
- Continually review processes for operational risks, efficiency and technology development opportunities.
- 6+ years’ experience working in a hedge fund administration firm is required (at least 2 years in a supervisory role).
- Knowledge of Advent Geneva preferred (World Investor or Mantra beneficial).
- Have a strong knowledge of different asset types: Futures, Options, IRS, CDS, Equity Swaps. Review/process corporate actions, review interest accruals.
- Individual who takes initiative and ownership of assigned responsibilities.
- Strong oral and written communication skills.
- Ability to work under pressure and to tight deadlines.
- Ability to quickly recognise changing priorities and refocus efforts of the team accordingly.
- Ability to positively influence team morale, with excellent interpersonal ability.
Contract Type: FULL_TIME
Focus: Fund administration
Workplace Type: Hybrid
Experience Level: Mid Management
Location: Dublin City Centre
Industry: Financial Services
Salary: €60,000 - €65,000 per annum
Job Reference: C5A9WJ-8F75C0EF
Date posted: 17 January 2025
Consultant: Darragh O'Boyle
Come join our global team of creative thinkers, problem solvers, and game changers. We offer accelerated career progression, a dynamic culture and expert training.
#J-18808-Ljbffr