NAV Operations

A financial services firm is seeking to hire a Finance and Operations Associate to join their team in Dublin city centre. This role involves managing the day-to-day operations of investment funds across various asset classes, including private equity, hedge funds, and real estate. The position also entails providing oversight of externally administered asset...

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...

Our client, a globally recognized investment management firm, is looking to hire an experienced Senior Middle Office professional to join their growing Operations team. The company is in a high growth phase and has over €13 billion AUM. They offer a competitive package and are based right in the heart of Dublin. The Position: Working as part of the...

My client a global investment manager is seeking to hire a VP Fund Services & Financial Control to join their Dublin based team. In this role you will oversee financial control and NAV production for investment structures, SPVs, managing third-party administrators, and delivering critical performance and valuation insights. You'll collaborate with investment...

Job Description Are 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 for you to work in our Hedge Fund Services team to partner with the Business to provide a best in class service. Job Summary: As a Vice President within the Fund Accounting team, you will play a...

Our client, a leading asset manager, is seeking a talented individual to support the operational activities across the platform, assisting with managing the day-to-day operations of the investment vehicles. The successful candidate will provide control and oversight of externally administered asset holding and special purpose vehicle (SPV) structures,...

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 that encourages and recognizes employee development as a critical...

Job Summary The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...

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...

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...

Our client is a Global Investment Manager who has a global operations hub in Ireland, looking to hire an experienced funds middle office professional to their team. Working closely with the Head of Oversight, you will be responsible for client onboarding, fund launches, NAV oversight, and managing service providers. Key Duties: - Manage external...

Fund Accountant As a Fund Accountant, you will play a pivotal role in ensuring accurate and timely financial operations for sovereign funds. This hands-on position requires daily management reporting, NAV analysis, reconciliation, and close collaboration with custodians, investees, and other stakeholders. Location: Dublin 1 Contract Type:...

Fund Accounting Assistant Manager Apply locations Dublin, Ireland time type Full time posted on Posted 30+ Days Ago job requisition id 2024-0024233 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...

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...

Our client is part of a highly successful group with locations across Ireland, the UK and USA. As they continue to expand their operations globally, they are recruiting in finance and now have a vacancy for an accountant in the Dublin office. This is an exciting opportunity to join a friendly and supportive team and further develop your skills and career....

An exciting opportunity has arisen for a dedicated and ambitious Fund Accountant to join a dynamic finance team, supporting the finance operations for Ireland’s sovereign development and wealth funds. This permanent position offers a challenging and rewarding career path for finance professionals looking to make a significant impact. The role boasts a...

Our client, a leading IT Services Provider, is looking for a part qualified Assistant Financial Controller. This is an excellent opportunity to work in a growing company with progression opportunities. The role is hybrid with an office based in Dublin West. Type: Permanent Salary: Negotiable Reference: JCAFC RESPONSIBILITIES 1. Managing the day-to-day...

Top Fund Company is looking for a candidate with over 5 to 6 years Fund Accounting and ideally Credit Fund experience. Fund Accounting Assistant Manager Salary – 65,000 Euro Responsibilities: 1. Ensure a timely and accurate service delivery across the team. 2. Full competency in all areas of NAV production and associated services. 3. Serve as primary...

An exciting opportunity has arisen for a dedicated and ambitious Fund Accountant to join a dynamic finance team, supporting the finance operations for Irelands sovereign development and wealth funds. This permanent position offers a challenging and rewarding career path for finance professionals looking to make a significant impact. The role boasts a...

At Bounce, we don’t just deliver data; we provide insights that transform how brands understand and connect with their customers. As a fast-growing consumer insights platform, we leverage cutting-edge technology and AI to make research fast, actionable, and insightful. Trusted by the world’s leading brands like Coca-Cola, Diageo and Unilever, we are on a...