Fund Accounting Private Markets
1 week ago
OverviewWho we are looking for:YOUA dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector.In State Street Alternatives Fund Accounting you can enhance your career through experience gained in multiple facets including:Private Markets FundsHybrid FundsJoin us if making your mark in the Alternatives Servicing Sector is a challenge you are up for.What we can offer you?We are the largest Fund Administrator in Ireland, servicing global market leading clients across a variety of product types.With us, you have the opportunity to develop your career in many different directions within the funds industry.This is a team providing a crucial operational service for clients worldwide, and you will work with a range of internal teams across the globe to service a wide array of prominent clients across multiple fund types.We offer flexibility to blend working from home or office, excellent benefits package, strong personal and career development programs to support your career journey and much more.ResponsibilitiesAs Fund Accounting Senior Associate you will:Review daily cash, position and market value reconciliations including trade capture and pricing;Assist in the Dealing Date accounting process - providing reporting of the highest quality and accuracy in a timely manner to meet the needs of our clientsAct as escalation point for junior staff and as the day to day contact point for clientsManage workflow, ensuring procedures are up-to-date, providing training to strengthen technical skills, coupled with furthering the soft skills within your teamWork closely with our colleagues in each of our hub locations, reviewing the output from the fund accountants in those locations.Work on complex financial instruments such as equities, fixed income, futures options and swaps;Assist in semi-annual & annual auditsDuring the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.QualificationsWhat we value:Strong analytical skills and an attention to detail and accuracyAbility to problem solveAbility to work to tight deadlinesStrong communication skills and the ability to escalate where appropriateEducation & Preferred Qualifications:Degree level at any discipline is preferredPrior fund accounting experience necessaryWhy you should join usGenerous holiday entitlements, including additional Birthday Day Off and Paid Volunteer DaysSupportive and encouraged hybrid work-life balanceExpansive inclusion, diversity and equity programmePrivate medical insurance, health screenings, flu vaccinations and eye testingEmployee wellbeing and mental health support programmeParental and caretaker supportAttractive pension planLife assurance and long-term disability supportMultiple local community volunteering opportunitiesProfit sharing scheme#LI-HYBRID##IJ#J-*****-Ljbffr
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Private Markets Fund Accounting
3 weeks ago
Dublin, Ireland State Street International (Ireland) Ltd Full timeWho we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternative Investment Administration Services (AIAS) you can enhance your career through experience gained in multiple facets including: Private Markets Funds Hedge Funds Hybrid Funds Join us if making your mark in...
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Fund Controller
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Dublin Pike, Ireland KKR Full timeJoin to apply for the Fund Controller - Private Markets role at KKR Company Overview KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class...
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Private Markets
3 weeks ago
Dublin, Ireland State Street International (Ireland) Ltd Full timeWho we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternative Investment Administration Services (AIAS) you can enhance your career through experience gained in multiple facets including: Private Markets Funds Hedge Funds Hybrid Funds Join us if making your mark in...
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▷ 3 Days Left: Private Markets Fund Accounting
3 weeks ago
Dublin, Ireland State Street International (Ireland) Ltd Full timeWho we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternative Investment Administration Services (AIAS) you can enhance your career through experience gained in multiple facets including: Private Markets Funds Hedge Funds Hybrid Funds Join us if making your mark in...
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Senior Fund Accountant, Private Equity
3 weeks ago
Dublin, Ireland HedgeServ Corporation, HedgeServ Limited Full time**Work With Us**Senior Fund Accountant, Private Equity page is loaded **Senior Fund Accountant, Private Equity**locationsDublin, IrelandCork, Ireland posted onPosted 18 Days Ago job requisition idR5434 HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including...
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Private Equity Fund Accounting Supervisor
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Dublin, Ireland Sei Investments Company Full timeSEI Investmentsis a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.SEI is a people-focused organization which encourages and recognizes employee development as being a critical...
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Private Equity Fund Accounting Supervisor
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Dublin, Ireland SEI Investments Company Full timeSEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organization which encourages and recognizes employee development as being a critical...
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Dublin Pike, Ireland ACCA Careers Full timeAt HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance. Our...
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Fund Accounting Associate
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Dublin Pike, Ireland Coronation Fund Managers Full timeCoronation Global Fund Managers (Ireland) Limited has an opening for a Fund Accounting Associate in its Dublin operations team. This is a broad, active role providing oversight of service providers to the funds under management, driving the annual audit process, as well as preparation and overseeing various aspects of regulatory reporting. As a secondary...
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Dublin, Ireland J.P Morgan S.E Dublin Branch Full timeOverviewAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?This is a unique opportunity to work in the Private Fund Services (PFS) team and partner with our Business to provide comprehensive and high quality outsourced administration & banking services to private equity firms and institutional...
