Senior Fund Accountant – Oversight

My client, a leading Asset Manager based in Dublin City Centre, is seeking a Senior Fund Accountant – Oversight to join their growing team. This is an excellent opportunity to play a key role in the oversight of NAV processes, fund operations, and service provider management within a dynamic and fast-paced investment environment.Key Responsibilities:1....

Our client is a Global Investment Manager who has a global operations hub in Ireland, looking to hire an experienced funds middle office professional to their team.Working closely with the Head of Oversight, you will be responsible for client onboarding, fund launches, NAV oversight, and managing service providers.Key Duties: Manage external stakeholders,...

Our client is a Global Investment Manager who has a global operations hub in Ireland, looking to hire an experienced funds middle office professional to their team. Working closely with the Head of Oversight, you will be responsible for client onboarding, fund launches, NAV oversight, and managing service providers.Key Duties:Manage external stakeholders,...

Fund Oversight Professional Job DescriptionWe are seeking an experienced Fund Oversight Professional to join our client's team in Ireland.In this role, you will work closely with the Head of Oversight to manage the middle office function, ensuring seamless client onboarding, fund launches, and net asset value oversight.You will also be responsible for...

Join Our Team as a NAV Oversight and Operations AnalystAre you passionate about asset management, fund oversight, and operational excellence? We are seeking a dynamic NAV Oversight and Operations Analyst to join our rapidly growing team.What You'll Do:Oversee NAV Processes: Manage and refine internal NAV oversight, monitoring delegate fund administrators...

Join Our Team as a NAV Oversight and Operations AnalystAre you passionate about asset management, fund oversight, and operational excellence? We are seeking a dynamic NAV Oversight and Operations Analyst to join our rapidly growing team.What You'll Do:Oversee NAV Processes: Manage and refine internal NAV oversight, monitoring delegate fund administrators...

Senior Administrator – Operational Oversight - Fund & Corporate ServicesWe are currently looking for a full-time senior administrator to join the fund operations team within our AIFM.MAIN RESPONSIBILITIES AND DUTIESMember of the operations team, providing support to the operations team management.NAV sign off with input from the JTC Global AIFM Solutions...

Senior Fund Accountant A leading financial services organisation is seeking a Senior Fund Accountant to join its team on a permanent basis. This is an exciting chance to work on high-profile investment funds that contribute to Ireland’s economic development and long-term financial planning. This is a hands-on, detail-oriented position where you will...

is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve...

Client:IE009 Mercer Global Investments Europe LimitedLocation:Dublin, IrelandJob Category:OtherEU work permit required:YesJob Reference:31c5997155f9Job Views:20Posted:05.02.2025Expiry Date:22.03.2025Job Description:Description:What can you expect:Assist the Team Manager with key management tasks and oversee daily team operations.Collaborate with external...

Ensure up to date and accurate bookkeeping of all assigned fund and SPV structures. Preparation of bank reconciliations for a portfolio of clients, including analysis of cash payments and receipts. With supervision of a senior member of the team, process initial set-up of an entity, investor and other data cards as required in the accounting system. Working...

Description: What can you expect We will count on you to:. Assist the Team Manager with key management tasks and oversee daily team operations. Collaborate with external stakeholders, including administrators and custodians of Mercer-managed portfolios. Monitor and supervise delegate administrators, custodians, and investment managers, managing...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

3 days ago Be among the first 25 applicantsDirect message the job poster from Le Meas Executive SearchManager | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance & ReinsuranceLe Meas Executive Search are delighted to partner with a Global Investment Management firm to hire a Fund Controller for their rapidly...

Social network you want to login/join with: is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world.With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the...

Distribution Oversight Senior Manager - PISELApply locations Dublin time type Full time posted on Posted 3 Days Ago job requisition id R7617Prime Purpose of RoleThe successful candidate will be primarily responsible for oversight of distribution activities in Perpetual Investment Services Europe Limited (PISEL) under its UCITS and MiFID top-up authorisations...

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 developing their career with a Government agency. Responsibilities: Prepare daily and monthly...

1 day ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Direct message the job poster from Quest RecruitmentCOO @ Quest Recruitment | Accountancy & Finance Recruitment Company of the YearAbout My ClientMy client, a well-established independent financial services provider, is expanding its Hedge Fund Accounting...

Social network you want to login/join with:is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the...

Distribution Oversight Senior Manager - PISEL Apply locations Dublin time type Full time posted on Posted 3 Days Ago job requisition id R7617 Prime Purpose of Role The successful candidate will be primarily responsible for oversight of distribution activities in Perpetual Investment Services Europe Limited (PISEL) under its UCITS and MiFID top-up...