[2/9/2025 A] Fund Accounting Assistant Manager

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 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 is currently under going a period of growth for their well place Dublin City Centre offices. I am currently supporting them to recruit 2 Assistant Managers for their Fund Accounting Department. The role: Ensure a timely and accurate service delivery across the team Full competency in all areas of NAV production and associated services Serve as...

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...

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...

Our client is currently under going a period of growth for their well place Dublin City Centre offices. I am currently supporting them to recruit 2 Assistant Managers for their Fund Accounting Department. The role: Ensure a timely and accurate service delivery across the team Full competency in all areas of NAV production and associated services Serve as...

In 1 palace street, busy French restaurant, over 150 seats. Looking for an assistant manager with 1 year min experience - Assisting in Managing a team of 9 - Till and accountancy knowledge - Stock take and dealing with supplier - All legal document and HSPC - Very good skill in customer service and social media - Interest in developing the business and...

Our client is currently undergoing a period of growth for their well-placed Dublin City Centre offices. I am currently supporting them to recruit 2 Assistant Managers for their Fund Accounting Department. The role: - Ensure a timely and accurate service delivery across the team - Full competency in all areas of NAV production and associated services -...

Firm Description King Street is a $24+ billion global alternatives firm with a robust platform encompassing multiple segments of the public and private markets. Since our founding in 1995, we have been evolving our skill set and have been tested by many economic cycles. Rigorous fundamental research married with tactical trading and exceptional sourcing is...

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...

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:...

Private Assets Fund Controller Senior Manager – Investment Manager The Panel is currently engaged to source a Private Assets Fund Controller Senior Manager on behalf of a reputable global Investment Manager in Dublin city centre on a permanent basis. In this role, you will lead the fund accounting and financial reporting processes for the newly created...

About the Role Following the continued growth of its funding team, 2into3 are seeking an Analyst to join our team in a full-time capacity. Under the direction of the Director of Funding Services, and working with the wider funding team, the Analyst will play a critical role in facilitating the delivery of consulting assignments, particularly feasibility...

About the Role Following the continued growth of its funding team, 2into3 are seeking an Analyst to join our team in a full-time capacity. Under the direction of the Director of Funding Services, and working with the wider funding team, the Analyst will play a critical role in facilitating the delivery of consulting assignments, particularly feasibility...

My client is looking for Private Equity & Hedge Fund Accountant Supervisor to join their growing team in Dublin. They will offer career progression and an excellent benefit package! This individual will be required to work closely with other members of the Private Equity Team to help grow a dedicated Private Equity team. Client Relationship Management: 1....

Insurance Manager Are you looking for an ambitious role where you will manage the underwriting and claims functions of a portfolio of a number of our key client captive insurance and reinsurance companies, supporting the growth and consulting opportunities identified with those clients? If so, this is the role for you! This is a permanent role, with the...

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...

LGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds and currently employs over 50 people. The Company is looking to add a highly motivated Fund Accountant 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...

Our Asset Management client is seeking an experienced Fund Accounting Manager to join their expanding team in Dublin. Key Responsibilities: Overseeing daily fund accounting activities. Monitoring and enhancing controls and procedures. Providing support to portfolio managers. Ideal Candidate Profile: A minimum of 10+ years of experience in fund accounting....

Our Asset Management client is seeking an experienced Fund Accounting Manager to join their expanding team in Dublin. Key Responsibilities: Overseeing daily fund accounting activities. Monitoring and enhancing controls and procedures. Providing support to portfolio managers. Ideal Candidate Profile: A minimum of 10+ years of experience in fund accounting....