Oliver James | Fund Accounting VP- PE

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...

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...

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...

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...

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...

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...

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...

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....

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...

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...

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...

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...

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...

We are seeking an experienced NAV Reviewer with a strong fund accounting background to join our finance team. In this role, you will oversee and ensure the accuracy of NAV calculations across multiple funds, with a focus on quality and compliance. Working closely with the NAV production team, you’ll also provide key support to the transfer agency, ensuring...

Job Description SS&C Financial ServicesA leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an...

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...

Associate - Fund/Client Accounting II For over years, Bank of New York (BNY) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy providing investment management,...

Director or VP level candidates with excellent grasp of Regulatory Policy and Reporting Rules for the European Regulator, Central Bank of Ireland, PRA et al are invited to apply for this Regulatory Reporting Control position. Specific knowledge of FinRep and Statistical reporting will be key. Client Details GSIB organisation with impressive growth and Irish...

Great opportunity to build your career with our best in class Global Hedge Fund Administration team.  Job Summary:  As an Associate on our Fund Accounting team you will be primarily responsible for overseeing the NAV production process and ensuring accurate and timely calculation of the NAV in line with procedures. You will be a point of contact for...

Senior Associate, Fund/Client Accounting Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...