Fund Administration

My client is looking forPrivate Equity & Hedge Fund Accountant Supervisorto 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 number of PE clients Develop relationships with all client Supervise staff accountants on...

The Company: My client is looking for aFund Accountant Manager (Remote in Ireland)for their growing team. You can work fully remote from home in Ireland. The Role: Managing client relationships involving interaction with the client Managing a team of direct reports Ensure the assigned fund accounting team operates within the clearly defined and documented...

The Company: My client is looking for aFund Accountant Manager (Remote in Ireland)for their growing team. You can work fully remote from home in Ireland. The Role: Managing client relationships involving interaction with the client Managing a team of direct reports Ensure the assigned fund accounting team operates within the clearly defined and documented...

The Company: My client is looking for aFund Accountant Manager Hedge (Remote in Ireland)for their growing team. You can work fully remote from home in Ireland. The Role: Managing client relationships involving interaction with the client Ensure the assigned fund accounting team operates within the clearly defined and documented control environment Manage...

Manager - Fund Accountant page is loaded Manager - Fund Accountant Apply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id R22481 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based...

Manager - Fund Accountant page is loaded Manager - Fund Accountant Apply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id R22481 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based...

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a...

About the Firm: Our client is a leading fund services provider with a growing presence in Ireland. They specialise in delivering comprehensive solutions to investment funds, asset managers, and financial institutions. With a commitment to excellence and innovation, they are expanding their offering in Ireland and seeking a dynamic individual to join their...

Account Manager AVP - Fund Accounting Private Equity Apex Fund Services Ireland You will work directly with a team of managers in connection with the performance of duties related to the administration of Private Equity Funds. You should have relevant experience in the Auditing or Administration of Private Equity funds. You will have a proven...

Wherever you’re based and whatever your role at TMF Group, one thing’s for certain: you’ll be part of a truly diverse, global business and benefit from the many advantages that brings. Already Applied? Update your details, view your application and progress >> Login Job search Already Applied? Update your details, view your application and...

Transfer Agency Operations Senior Analyst Reporting to: TA Operations Assistant Manager Job Summary This role involves monitoring the day-to-day fund operations for a number of Irish domiciled collective investment schemes, including daily oversight of the third-party fund administrators, depositaries and investment managers contracted by those funds. ...

My client is a leading global provider of asset management and they are looking for aPrivate Equity Fund Accounting Managerto join their growing team in Dublin. Your Role: Lead a team of Private Equity fund accountants and support Senior Managers Mentor and support your team, train, coach new employees, develop and motivate staff Main point […] My client...

Vacancy for Project Manager, National Open Research Forum (NORF) at the Digital Repository of Ireland Vacancy for Project Manager, National Open Research Forum (NORF) at the Digital Repository of Ireland Full-Time Key purpose of role This is a two-year specific-purpose contract for a Project Manager to support the implementation of Ireland’s National...

Vacancy for Project Manager (NORF) at Digital Repository of Ireland Vacancy for Project Manager (NORF) at Digital Repository of Ireland 25 April 2024 Ireland Fixed Term Applications are invited for the position of Project Manager, National Open Research Forum (NORF) at the Digital Repository of Ireland (DRI), located at the Royal Irish Academy.  This is...

Vacancy for Project Manager (maternity cover) at Digital Repository of Ireland Vacancy for Project Manager (maternity cover) at Digital Repository of Ireland 30 August 2023 Ireland Fixed Term Applications are invited for the position of Project Manager (maternity cover), National Open Research Forum (NORF) at the Digital Repository of Ireland (DRI),...

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 being a critical...

Depositary AVP - 12m FTC Ireland - Dublin About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information...

Overview The primary purpose of the FA Oversight team is to ensure high quality output and regulatory compliance of NAV production and financial reporting activities outsourced to third party service providers, particularly in relation to the production and dissemination of fund/class prices, financial statements, and associated deliverables.  This will...

Role and Purpose The key objective of this role is to ensure the smooth and efficient delivery of our portfolio of Erasmus+ educational projects in the areas of adult education, youth, and vocational education. Working in a European collaborative environment, the ideal candidate will work alongside our partners to develop and deliver high quality...

Your mission Output are seeking the support of a Financial Controller who is accountable for the administrative, financial, and risk management operations of the company, including the day to day accounting and financial reporting requirements, supporting the development of a financial and operational strategy, identifying and tracking relevant KPIs, and...