Search Results: 16,354 vacancies

 ...HedgeServ is a leading global fund administrator with more than $450 billion in assets under...  ...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’... 

HedgeServ Ltd

Dublin
4 days ago
 ...currently recruiting for a Senior consultant within our growing Hedge fund services department. From a career development perspective, the...  ...team within HFS. Principal Responsibilities Fund Accounting Preparation and review of Operating Expenses for funds on... 

Northern Trust

Limerick
3 days ago
 ...The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund...  ...reporting to strategic clients. This role manages the Financial Control team which is made...  ...to change Understanding of accounting principles is key Extensive leadership... 

Northern Trust

Limerick
3 days ago

£64.1k - £77k per annum

ACCOUNTANT / DUBLIN / HYBRID (FULLY FLEXIBLE) / €75K - €90K PLUS BENEFITS Exciting new opportunity for an experienced Management Accountant to join a dynamic, rapidly expanding organisation. Optal Financial...  ...discrepancies of daily relevant funds * Preparation and submission of... 
Dublin
21 days ago
 ...& Responsibilities: The investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash...  ...-of-day procedures Review currency hedges Calculate monthly performance Compile... 

Ramsey Portia

Dublin
3 days ago
-Multinational funds and corporate services company -Significant...  ...progression pathways -Excellent management structure -Flexibility...  ...review of NAV calculations for Hedge Funds ~Preparation of financial...  ...and training of Fund Accounting staff The Skills: ~... 

Eirkoo

Dublin
1 day ago
 ...evolving sector. In State Street Alternatives Fund Accounting you can enhance you career through...  ...gained in multiple facets including: Hedge Funds Private Markets Funds Crypto...  ...day to day contact point for clients Manage workflow, ensuring procedures are up-to-date... 

State Street

Dublin
4 days ago
 ...range of outstanding fresh sea fish. Due to recent significant success, a career-defining opportunity has emerged to work as NPD ACCOUNT MANAGER for this leading supplier. This is a vital role which will require a significant contribution to help successfully deliver the... 
Ireland
24 days ago
 ...SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions...  ...objective. Position Description: The Fund Accounting Supervisor is responsible for ensuring the successful and... 

SEI Investments (Europe) Ltd.

Dublin
20 hours ago
 ...is a leading global provider of asset management and investment technology solutions. The...  ...this business objective. The Fund Accountant is responsible for maintaining the accounting...  ...such as private equity, private credit, hedge funds and UCITS, with a variety of... 

SEI Investments (Europe) Ltd.

Dublin
2 days ago
 ...level available within our Alternatives Fund Accounting Group where you can enhance you career through...  ...in multiple facets including: Hedge Funds Private Markets Funds Crypto...  ...requests, audit confirmations) Assist Managers in semi-annual and annual audit process.... 

State Street

Kildare, Co. Kildare
1 day ago

£26.76k - £27.62k per annum

Client Experience Account Manager Dublin - Permanent Role Our Client, a leading provider of HR and Employment Law, are looking for a Client Experience Account Manager to join their team based in their Dublin office. Job Purpose To deliver world class care to exceed clients... 
Dublin
18 days ago

€75k - €85k per annum

 ...extremely capable and experienced Senior Management team who have well defined plans for...  ...business growth. Reporting to the Head of Fund Accounting, you will be responsible for delivery of...  ...administration services to a range of Complex Hedge Fund clients. You will act as... 

Larry McCowen

Cork
more than 2 months ago

€55k - €65k per annum

 ...Client, a large expanding global business is looking for a strong Fund Accountant with Team Lead experience to maintain the client relationship,...  ...with requests from and communicating with the investment manager and investors regarding all aspects of the accounts operation.... 

Wallace Myers International

Dublin City Centre
1 day ago
 ...service. Role/ Department: An opportunity has arisen for the role of Accountant in the Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is regarded as the leading... 

Northern Trust

Limerick
3 days ago
 ...by emailing us directly via our website. Keywords: chromatography, mass spectrometry, GCMS, LCMS, ICPMS, ICP, IR-spectroscopy, account management, business development, customer service, capital equipment sales, B2B, B2C, Ireland, Dublin, Cork, Naas, Bray, Portlaoise, Carlow... 
Ireland
11 days ago
 ...operations, reporting to the Chief Genetic Officer and indirectly to the Ireland Controller. This role supports operational sectors in managing expenses, monitoring key drivers and KPIs, coordinating annual budgets, and optimizing Intellectual Property Rights to boost revenue.... 
Ireland
10 days ago

£34.53k - £47.48k per annum

Regional Lens Account Manager job in the Republic of Ireland. Zest Optical are currently looking to recruit a Regional Lens Account Manager for a leading manufacturer of Ophthalmic Lenses. The purpose of this role is to build strong business relationships with customers in... 
Ireland
15 days ago
 ...proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more...  ...active part in the initial setup of any new funds take-on and liaising with independent tax...  ...fund managers; Handling the fund accounts and preparation of periodic reports and regulatory... 

Alter Domus

Cork
29 days ago

£75k - £85k per annum

 ...is currently seeking an experienced senior technical consultant with a proved background acting as an Infrastructure Team Lead/IT Manager/Account Manager to join them on a permanent basis as their Technical Lead & Enterprise Account Manager. This is a very high profile... 
Cork
8 days ago