Oliver James | Senior Fund Analyst- Hedge Funds- Asset Management
1 week ago
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 closings, manage returns, and drive process improvements. Responsibilities Complete month-end close, journal entries, and reconciliations for legal entities. Perform monthly, quarterly, and annual account variance analyses. Reconcile and analyze various products (equities, fixed income, commodities, derivatives). Support fund administrators and auditors on a monthly and annual basis. Collaborate with internal teams (Middle Office, Operations, Investor Relations). Assist in management reporting and process improvement projects. Qualifications Bachelor's degree in Finance or Accounting. 3+ years of relevant experience (preferably with hedge funds, private equity, or fund administration). Strong analytical, communication, and multitasking skills. Attention to detail and ability to meet deadlines in a fast-paced environment. Team-oriented with strong interpersonal and client service skills. Skills: Hedge Funds Asset Management Private Equity
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Dublin, Ireland Oliver James Full timeOur 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...
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Oliver James | Fund Accounting VP
1 week ago
Dublin, Ireland Oliver James Full timeVice 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...
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Dublin, Ireland Oliver James Full timeSenior 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...
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Oliver James | Fund Accounting VP- PE
1 week ago
Dublin, Ireland Oliver James Full timeVice 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...
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Oliver James | Financial Accountant
2 weeks ago
Dublin, Ireland Oliver James Full timeOliver 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...
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Dublin, Ireland Oliver James Full timeOur 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...
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Oliver James | QA Engineer
1 week ago
Dublin, Ireland Oliver James Full timeJob 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...
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Oliver James | Transfer Agency Associate
2 weeks ago
Dublin, Ireland Oliver James Full timeThe 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....
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Associte Manager
3 months ago
Dublin, Ireland SS&C Technologies Holdings Full timeJob 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...
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Associate - Fund Accounting
7 months ago
Dublin, Ireland StepStone Group Full timeis 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...
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Dublin, Ireland Marsh McLennan Full timeCompany: 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...
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Asset Management
5 months ago
Dublin, Ireland A&L Goodbody LLP Full timeOur Asset Management & Investment Funds team are looking for hard-working and enthusiastic lawyers to join the team on a hybrid basis, reporting directly to one of the Funds partners, with experience ranging from 1 to 5 years PQE.The group is a top ranked, experienced, and dynamic group of specialists, offering comprehensive legal, regulatory and taxation...
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Private Equity Fund Accounting Senior Analyst
7 months ago
Dublin, Ireland SEI1GLOBAL Full timeJOB 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...
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Fund Accounting Supervisor
6 months ago
Dublin, Ireland HedgeServ 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...
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Fund Accountant
4 months ago
Dublin, Ireland HedgeServ 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...
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Dublin, Ireland Albany Beck Limited Full timeAlbany Beck is an award-winning consultancy specialising in Technology, Risk and Compliance within Financial Services. We work with top tier Investment Bank, Asset Management firms, Hedge Funds and Fintechs. What differentiates us from other consultancies is our people and as a result; Albany Beck was voted top 30 consultancy to work for. Our investment...
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State Street International
1 week ago
Dublin, Ireland State Street International (Ireland) Ltd Full timeGlobal Hedge Product Development Lead, Assistant Vice President Location: Dublin, Ireland Who we are looking for We are looking for a business analyst with deep sector knowledge and experience in Hedge Funds administration to lead the development of new products and capabilities for Hedge Fund and Hybrid clients we serve globally. Our core fund...
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Dublin, Ireland National Treasury Management Agency Full timeJob Title: Fund Accountant Division/Function: FTO - Finance Reports to (job title): Finance Manager Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists Job Type: Permanent ***** Closing date for applications: 31st December 2024 ***** Role Summary The NTMA currently has an exciting opportunity for a Fund Accountant to join...
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Business Consultant
4 months ago
Dublin, Ireland Jobs for Humanity Full timeJob 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...
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Business Consultant
4 months ago
Dublin, Ireland FIS Full timePosition 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...