Immediate Start: Senior Fund Accountant- Private Equity

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...

Your Role *Oversee client service delivery and monitor service provision to agreed standards for key clients. *Formulate and implement key client service programs. *You will liaise internally with all operational areas to ensure awareness of all key client requirements. *Visit clients on a periodic basis to evaluate service quality and identify client...

My client is a leading independent fund services company, which is one of the few privately owned fund administrators left on the Irish market. Because of continual growth, they have engaged Savvi to find top talent for their Dublin office. My client is unique in that it has developed its own software platform which onboards all clients and then tailors...

About the Team & Business Line: Fund Administration is a key business offering, and our alternative asset and accounting services are recognized as some of the most respected in the industry. We are committed to ongoing investments in learning and technology solutions to ensure our team is equipped to deliver a seamless client...

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:...

PE Global is currently recruiting for a Fund Accountant for a leading Government State body based in Dublin City. This is a permanent position and will report to the Finance Manager. This is an excellent opportunity for an ambitious finance professional interested in taking developing their career with a Government agency. Responsibilities: Prepare daily and...

Private Markets Product Development - EMEA, Vice President The Alternatives Product organization seeks a qualified leader with strong experience and interest in product solutions for Private Markets in EMEA. State Street is making a multi-year strategic investment in Private Markets and as we look to increase our footprint in the EMEA region, we need a...

Job 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: 22nd January 2025 ***** Role Summary The NTMA currently has an exciting opportunity for a Fund Accountant to join...

The Panel is currently engaged to source a Private Assets Fund Controller on behalf of a reputable global Investment Manager in Dublin city centre on a permanent basis In this role you will be responsible for assisting with day-to-day financial activities of newly created, regulated and unregulated investment funds managed by the company as well as designing...

This hands-on, detail-oriented position will mainly support the newly formed Future Ireland Fund and the Infrastructure Nature and Climate Fund: Prepare/Reviewdailyandmonthlymanagementreporting. CompleteadailyreviewoftheFundNAVandreportingprovidedbytheCustodian. ReviewmonthlyInvestmentManagerreconciliationstotheCustodian....

Job Title: Senior 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: 21st January 2025 **** Role Summary The NTMA currently has an exciting opportunity for a Senior Fund...

Job Description A leading global Investment Firm has an opportunity for a qualified financial accountant to join their finance team. Working primarily with credit products/funds, the key responsibilities of the role will include: Perform fund accounting & fund reporting work including quarterly financial statements, performance returns, and LP-specific...

Job Description Our client, a discreet family office with significant AUM and a progressive and varied investment strategy, is currently hiring a commercial focused Investment Analyst to join the team. With the opportunity to invest across asset classes, this represents a rare and career defining opportunity in the Irish Market. Responsibilities will...

My client A leading global credit specialist, is seeking to hire an Investment Operations Analyst to join their team in Dublin city. In this role you will perform key operational tasks such as identifying and resolving complex transactions and fund structures, liaising with fund trustees on cash availability, and addressing deal funding issues. The team...

The Panel is currently engaged to source an Fund Accounting Oversight Specialist on behalf of a bespoke Investment Manager in Dublin city centre on a 12 Month FTC basis This is a fast paced role that will allow the candidate work with multiple internal teams and external stakeholders simultaneously Responsibilities Responsible for providing world class...

Position Description The ESB Defined Benefit and Defined Contribution pension schemes are two of the largest occupational pension schemes in Ireland. The Trustees are responsible for overseeing all aspects of the Fund's investment policy and have implemented a specialist investment structure with investments managed externally by Irish and International...

Tax Senior | Growing Firm | South Dublin/Central Our client is a well-established and respected firm of Accountants and Tax Advisors based in Dublin South/Central. The firm has a vibrant client base across a variety of sectors, including manufacturing, tech, retail, and not-for-profits. They are the Irish member firm of a significant International Network....

Company Overview: Walfrid Private is a Wealth Management firm based in Ballymount in Dublin 12. We assist Irish Company Directors, Business Owners and Entrepreneurs to reduce costs, reduce taxes and improve both business and personal financial performance. Walfrid Private implement strategic plans with their clients to ensure they achieve financial...

The Panel is currently engaged to source a Fund Risk & Investment Oversight Analyst on behalf of a Fund Management Company in Dublin city centre on a permanent basis Reporting to the Head of Risk Ireland outside of core monthly BAU tasks such as Stress testing, liquidity testing ,VAR, investor concentration analysis, counterparty credit risk monitoring and...

Senior Financial Accountant Company Overview Senior Financial Accountant Role with a leading city centre-based energy provider. Great opportunity with flexible hybrid working. Initially being offered on a fixed term contract basis with a view to extension. Role Purpose Ensure accurate and timely financial reporting to meet regulatory and internal...