Oliver James | Fund Accounting Supervisor- Boutique Administrator

1 week ago


Dublin, Ireland Oliver James Full time

Our client provides fund administration services to mainly private equity funds and currently employs over 40 people. The Company is looking to add a highly motivated Fund Accountant Supervisor to join a dedicated team focused on providing a quality service to its clients. The successful applicant will receive a broad range of experience in the administration of regulated private equity companies. Full training will be provided. 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 Investment reporting and dealing with investment manager, custodian, auditors and regulators etc. Shareholder services (issuing notices, monthly statements etc) Preparation of legal, tax and regulatory returns Assist in ad hoc projects in the area of fund administration Maintain and enhance ISAE 3402 Manage year end audit Essential Requirements Previous experience in Private Equity Fund Accounting role essential (2+ years) Investran experience preferable Business related third level qualification Accountancy qualification - ACA or ACCA (part-qualified or interested in undertaking this qualification) Good analytical skills and attention to detail Computer literate and competent with strong MS Word and Excel Ability to act on own initiative Strong communication skills (both written and oral) Skills: Private Equity Fund Accountant Leadership



  • Dublin, Ireland Oliver James Full time

    Oliver James have partnered with a rapidly expanding insurer to recruit for a Financial Accountant to join their finance operations team. You will be part of an ever growing organisation that has plenty of scope for career progression. You will report to the Senior Manager on the finance team and assist with the tasks below; Month end and quarter end closing...


  • Dublin, Ireland Oliver James Full time

    Vice President - Fund Accounting Our client is looking for a dynamic and experienced Vice President - Fund Accounting to oversee and lead the management of a diverse portfolio of clients and related entities, primarily focusing on Private Equity Funds. The role involves driving operational excellence, ensuring client satisfaction, and contributing to...


  • Dublin, Ireland Oliver James Full time

    Vice President - Fund Accounting (Alternative Investments) Join a global leader in fund services, offering innovative solutions and client-focused excellence. This senior role oversees fund accounting operations for alternative investments, emphasising client relationship management and operational leadership. Key Responsibilities Ensure accurate and timely...


  • Dublin, Ireland Oliver James Full time

    Senior Fund Accountant Our client prides themselves on fostering an open and progressive work environment and are seeking talented individuals to join their growing fund administration team. Their teams provide expertise and personalized support to deliver high-quality fund administration services and tailored global solutions. They are looking for a...


  • Dublin, Ireland Oliver James Full time

    Job Title: QA Engineer Location: Onsite - Dublin About Us: Oliver James has partnered up with a leading global insurance company, committed to innovation and delivering world-class services to their clients. As they continue to expand, they are looking for a dedicated and skilled QA Engineer to join their dynamic team. This is a fantastic opportunity for an...


  • Dublin, Ireland Oliver James Full time

    We are seeking a dynamic Fund Accounting Analyst to join our client. This role involves maintaining the books and records for entities, calculating AUM and returns, and supporting the preparation of financial statements and investor reports. You'll work closely with the Fund Accounting team, finance department, and other groups to ensure timely book...


  • Dublin, Ireland Oliver James Full time

    Our clients Dublin team as a Senior Fund Financial Analyst. This role offers the chance to lead business-critical projects, resolve complex operational issues, and contribute to fund accounting valuations and ETF administration. With a strong focus on professional growth and continuous learning, our client provides an excellent platform for career...


  • Dublin, Ireland Oliver James Full time

    The Company seeks a motivated individual to join the Shareholder Services team, focused on onboarding clients for private equity funds. The role involves managing the entire client onboarding process, handling a diverse client base (institutional clients, pension funds, high-net-worth individuals, and family offices), and ensuring adherence to policies....


  • Dublin, Ireland HedgeServ Full time

    HedgeServ 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...

  • Fund Accountant

    4 months ago


    Dublin, Ireland HedgeServ Full time

    HedgeServ 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...


  • Dublin, Ireland St. James Hospital Full time

    Job Title & Grade Registrar in Neurology Assignment Department of Neurology, St. Jamess Hospital Commencement Date Monday 13th January 2025 St Jamess Hospital St. Jamess Hospital is the largest acute general hospital in the Republic of Ireland. There are 1084 beds, with approximately 3,500 staff. There is a strong academic link with Trinity College Dublin,...

  • Jo Malone

    7 months ago


    Dublin, Ireland Jo Malone London Full time

    We are seeking an inspirational and energetic Assistant Boutique Manager to play a leading role in the success of the team by supporting the Boutique Manager to lead, coach and develop our team of Sales Advisors to achieve sales, customer service and operational targets. Creativity is our day to day. From the signature Hand and Arm massage to hosting...


  • Dublin, Ireland PIMCO Full time

    PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...


  • Dublin, Ireland HedgeServ Full time

    HedgeServ 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...


  • Dublin, Ireland StepStone Group Full time

    is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve...

  • Jo Malone

    7 months ago


    Dublin, Ireland Jo Malone London Full time

    Jo Malone - Assistant Boutique Manager - Brown Thomas - 37.5 HoursJo Malone London is a British fragrance house known for elegantly simple scents with unexpected ingredients and a unique twist. As well as coveted colognes, Jo Malone London creates luxurious scents for bath, body and home. Distinctive yet understated. Perfect alone or artfully layered with...


  • Dublin, Ireland SEI1GLOBAL Full time

    JOB DESCRIPTION SEI 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...


  • Dublin, Ireland Marsh McLennan Full time

    Company: Mercer Description: What can you expect We are seeking a talented individual to join our Fund Oversight team at Mercer Global Investment Europe and this role will be based in Dublin. This is an exciting opportunity for a senior candidate to join one of Mercers largest and most rapidly-growing business areas investment solutions. Mercer's Investment...

  • Business Consultant

    4 months ago


    Dublin, Ireland Jobs for Humanity Full time

    Job Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 5 - 10%Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...

  • Business Consultant

    4 months ago


    Dublin, Ireland FIS Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 5 - 10% Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...