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Fund Services Director
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Dublin, Dublin City, Ireland Mufg Investor Services Full timeFund Administration OpportunityWe are seeking a highly skilled Fund Services Director to join our Client Operations team, providing fund administration services to private equity and private credit teams.This role will involve applying current accounting principles to the accounting and financial reporting of funds, as well as reviewing transaction and...
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Client Services Fund Director
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Dublin, Dublin City, Ireland MUFG Investor Services Full timeWe are looking for a highly skilled and experienced Fund Administration Director to join our team at MUFG Investor Services. As a key member of our Client Services team, you will be responsible for delivering exceptional service to private equity clients, managing a team of fund accountants, and ensuring the smooth execution of daily operations.Key Skills...
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Fund Administration Specialist
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Dublin, Dublin City, Ireland Prescient Fund Services Full timeAbout the RoleAs an Investment Associate, you will play a vital role in supporting our Designated Persons for Investment Management and Investment Fund Risk in overseeing the Prescient fund ranges. You will be responsible for preparing key reports and committee meeting materials, as well as providing critical support in the day-to-day operations of our...
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Dublin, Dublin City, Ireland Fidelity International Full timeDirector - Implementation Fund Servicing & OversightAbout the OpportunityJob Type: PermanentApplication Deadline: 25 April 2025Title: Director - Implementation Fund Servicing & OversightDepartment: Fund Servicing & OversightLocation: IrelandReports To: Head of Fund Servicing & OversightLevel: DirectorWe're proud to have been helping our clients build better...
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Dublin, Dublin City, Ireland MUFG Investor Services Full timeDirector, Client Operations, Fund Administration6 days ago Be among the first 25 applicantsExperience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with...
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Dublin, Dublin City, Ireland Fidelity International Full timeDirector - Implementation Fund Servicing & OversightAbout the OpportunityJob Type: PermanentApplication Deadline: 25 April 2025Title: Director - Implementation Fund Servicing & OversightDepartment: Fund Servicing & OversightLocation: IrelandReports To: Head of Fund Servicing & OversightLevel: DirectorWe're proud to have been helping our clients build better...
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Dublin, Dublin City, Ireland Fidelity International Full timeDirector - Implementation Fund Servicing & OversightDirector - Implementation Fund Servicing & OversightApply locations Dublin Office - George's Quay HouseTime type: Full timePosted on: Posted YesterdayTime left to apply: End Date: April 25, 2025 (28 days left to apply)Job requisition id: J57304About the OpportunityJob Type: PermanentApplication Deadline: 25...
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Dublin, Dublin City, Ireland Fidelity International Full timeDirector - Implementation Fund Servicing & OversightAbout the OpportunityJob Type: PermanentApplication Deadline: 25 April 2025Title: Director - Implementation Fund Servicing & OversightDepartment: Fund Servicing & OversightLocation: IrelandReports To: Head of Fund Servicing & OversightLevel: DirectorWe're proud to have been helping our clients build better...
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Dublin, Dublin City, Ireland MUFG Investor Services Full timeDirector, Client Operations, Fund Administration2 days ago Be among the first 25 applicantsMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration,...
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Fund Administration Director
3 days ago
Dublin, Dublin City, Ireland Mufg Investorservices Full timeDirector, Client Operations, Fund AdministrationMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives.With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...
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Fund Accounting Director
4 weeks ago
Dublin, Dublin City, Ireland HedgeServ Corporation, HedgeServ Limited 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 Accounting Director
3 weeks ago
Dublin, Dublin City, Ireland ACCA Careers 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 Accounting Director
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Dublin, Dublin City, Ireland ACCA Careers 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 Accounting Director
1 week ago
Dublin, Dublin City, Ireland HedgeServ Corporation, HedgeServ Limited 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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Funds Administration Specialist
2 days ago
Dublin, Dublin City, Ireland Prescient Fund Services (IRL) Limited Full timeCompany OverviewPrescient Fund Services (Ireland) Limited is a trusted partner for investment managers and financial institutions, providing comprehensive fund administration services. We are committed to delivering exceptional client service and supporting our clients' growth and success.Job SummaryWe are seeking a highly skilled and motivated individual to...
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Fund Accounting Director
7 days ago
Dublin, Dublin City, Ireland Oliver James Associates Ltd. Full timeJob DescriptionWe are currently recruiting for an experienced Fund Accounting Director to join our client's team in Dublin City Centre offices. The successful candidate will be responsible for leading the Fund Accounting Department and ensuring a timely and accurate service delivery across the team.Key Responsibilities:Ensure all new processes are documented...
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Risk Management Coordinator
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Dublin, Dublin City, Ireland Prescient Fund Services Full timeResponsibilitiesAs an Investment Associate at Prescient Fund Services, you will be responsible for: Supporting the Designated Persons for Investment Management and Investment Fund Risk in overseeing the Prescient fund ranges. Preparing key reports and committee meeting materials. Providing critical support in the day-to-day operations of our Investment...
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Fund Administration Director
6 days ago
Dublin, Dublin City, Ireland MUFG Investor Services Full timeAt MUFG Investor Services, we offer a unique opportunity for experienced fund professionals to excel in our Client Services team. As a key member, you will be responsible for delivering exceptional service to private equity clients, managing a team of fund accountants, and ensuring the smooth execution of daily operations.Key ResponsibilitiesProvide fund...
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Tax Director Financial Services
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Dublin, Dublin City, Ireland Director File Full timeJoin a Dynamic TeamOur client is seeking a highly skilled Financial Services Tax Director or Associate Director to join their rapidly growing team. As a key member, you will play a crucial role in shaping the future of the organization.Key Responsibilities- Provide expert financial services tax advice to clients across various sectors.- Support clients with...
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Financial Services Professional
17 hours ago
Dublin, Dublin City, Ireland Prescient Fund Services Full timeRole SummaryWe are seeking an experienced Investment Associate to join our team at Prescient Fund Services. As a key member of our Investment team, you will work closely with our Designated Persons for Investment Management and Investment Fund Risk, providing critical support in the oversight of our fund ranges and preparation of key reports and committee...
Fund Services Director
2 weeks ago
We are looking for an experienced Fund Services Director to join our team. The successful candidate will be responsible for overseeing operational transaction flows, financial control, and Net Asset Value (NAV) production for investment fund structures and related entities.
You will supervise third-party fund administrators, ensuring timely period-end NAV delivery for various investment funds and related vehicles.