Investment Fund Specialist

OverviewJoin to apply for the Fund Accounting (Alternatives) Associate 1 role at State Street.As part of our expansion of operations in Ireland, we have graduate and entry level roles within our Alternatives Fund Accounting Group where you can gain experience across multiple facets including:Hedge FundsPrivate Markets FundsHybrid FundsJoin us if making your...

Trainee Fund Accountant PositionWe are seeking a Trainee Fund Accountant to join our team. As a key member of our financial services team, you will assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Main Responsibilities:Assist with all aspects of recording and reconciliation of investment...

OverviewYOU A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund Accounting Group where you can enhance you career through experience gained in multiple facets...

Alternatives Fund AccountantWe are seeking a highly skilled and detail-oriented individual to join our team in Ireland.This is an exciting opportunity to enhance your career through experience gained in multiple facets of the funds industry, including hedge funds, private markets funds and hybrid funds.Responsibilities:Preparing daily cash, position and...

Job Title: Fund Administration Support SpecialistDescription:The role involves providing administrative support to the day-to-day operations of fund structures. This includes assisting with company secretarial matters, such as preparing agendas, collating and distributing board packs, and drafting minutes for routine meetings.Key responsibilities include:-...

Who we are looking forA hands on hedge fund manager who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients' accounts (funds).Why this role is important to usThis is an excellent opportunity for any candidate as you will be working on an experienced team who will fully support...

Trainee Fund Accountant - Private EquityJob ID: 5104023003Reports to Financial Reporting ManagerThe purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager.Key responsibilities:- Assist with all aspects of the recording and reconciliation of investment fund positions...

The purpose of this position is to carry out routine day-to-day administration of corporate and fund structures under the direction of a Client Relationship Manager.Key responsibilities:Build and maintain strong working relationships with clients, colleagues and other business contactsAdministration of a range of entities across various corporate and fund...

The purpose of this position is to carry out routine day-to-day administration of corporate and fund structures under the direction of a Client Relationship Manager.Key responsibilities:- Build and maintain strong working relationships with clients, colleagues and other business contacts- Administration of a range of entities across various corporate and...

Accounting Associate RoleWe are seeking a highly skilled Accounting Associate to assist with the daily accounting of fund structures. The successful candidate will work under the direction of a Financial Reporting Manager, ensuring the efficient execution of routine tasks and financial reporting.Main Responsibilities:Record and reconcile investment fund...