Fund Accounting Associate

Coronation Global Fund Managers (Ireland) Limited has an opening for a Fund Accounting Associate in its Dublin operations team.This is a broad, active role providing oversight of service providers to the funds under management, driving the annual audit process, as well as preparation and overseeing various aspects of regulatory reporting.As a secondary...

OverviewJoin to apply for theFund Accounting Associate (Graduate)role atHedgeServHedgeServ is a fast-growing service-driven global administrator.We feature a unique technology platform with one of the most experienced service teams in the industry.HedgeServ provides fund administration, middle office services, integrated risk & portfolio management,...

OverviewOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. Harmonic provides services and software that...

OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.We support a dynamic and complex industry...

OverviewJoin to apply for theSenior Fund Accountantrole atHarmonic Fund Services.Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.We support a dynamic and complex industry...

OverviewJoin to apply for the Senior Fund Accountant role at Harmonic Fund Services. Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. We support a dynamic and complex industry...

OverviewAssociate Director | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment… Le Meas Executive Search is delighted to partner with a rapidly growing Fund Manager to hire a Fund Accountant to join their Dublin operation.Le Meas Executive Search provided pay range. Your actual pay will...

OverviewPantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the full lifecycle of investments—from primary fund commitments to co-investments and secondary purchases—across private equity, real assets and private credit. We have partnered with more than...

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors.Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.Position...

Private Equity Senior Associate: Fund/Client AccountingA dynamic Private Equity Senior Associate role has arisen within our team in Dublin, Ireland.This hybrid position allows for a balance between work and personal life. You will be responsible for conducting accounting services for assigned clients and moderately complex funds.You will perform complex...