Funds Registration Executive
Southside DublinOur client is a Top-Tier Law Firm in Dublin 2. They have a vacancy for a Funds... ideal candidate will have experience in Global Funds Registrations and bring strong analytical...
Associate, Investor Delivery (Fund Administration)
Dublin partner to many of the world's largest public and private funds, providing asset servicing...
Associate, Investor Delivery (Fund Administration)
Dublin partner to many of the world’s largest public and private funds, providing asset servicing...
Senior Fund Accountant - Loans
Kilkenny Credit department. Key responsibilities: Bookkeep and report on a range of debt funds...
Fund Onboarding Manager
DublinExciting new opportunity for a funds professional looking for a new role in our global... years' experience working in a fund onboarding, fund implementation or CRM role in the funds...
Private Equity Fund Accountant
Limerick of Private Equity Funds. The position involves close collaboration with clients, auditors...
Junior Associate Director, Transfer Agency and Fund Accountant Hybrid
Dublin's largest public and private funds, providing asset servicing and operational solutions built...
Senior Vice President, Fund/Client Accounting Manager
Dublin processes and allocation of resources in determining the net asset value (NAV) for assigned funds...
Associate, Fund Accounting
Dublin partner to many of the world's largest public and private funds, providing asset servicing...
Manager- Fund Accounting- Private Wealth
Dublin statements of the Company's International retail investment funds. The Fund Accounting Manager... with accounting and reporting functions Process, track and summarize expenses across all funds Assist...
2026 Private Debt Fund Accounting Intern
Dublin, you will be responsible for managing communications, being part of the net asset value review of various funds... in understanding and reviewing various complex fee models for the various private debt funds Data...
Private Equity Fund Administration Vice President
Ireland funds. Be Responsible for LP / investors' capital calls, distributions, investor financial... experience in Private Equity fund administration or alternatives funds industry preferred...
Fund Accounting Product Manager
Dublin or in Operations, and you will have a sound understanding of the funds marketplace In-depth practical...
Assistant Finance Manager - Fund Accounting (FTO)
Ireland Future Ireland Funds business unit with responsibility for the management of the Future Ireland... activity and employment in Ireland while the newly formed FIF and ICNF are sovereign wealth funds...
Fund Accountant - Real Assets
Kilkenny Reporting Manager. Key responsibilities: Assist with all aspects of the bookkeeping of funds...
Junior Associate Director, Transfer Agency and Fund Accountant Hybrid
Dublin’s largest public and private funds, providing asset servicing and operational solutions built...
Head of Unit - Fund Accounting M/F
Dublin to asset managers, insurance companies, pension funds, banks, private equity and real estate... funds, brokers and corporate clients. Through offices across Europe, North and South America...
Fund Accounting & Administration Assistant Vice President 2
Dublin you career through experience gained in multiple facets including: Hedge Funds Private Markets... Funds Hybrid Funds Join us if making your mark in the Alternatives Servicing Sector...
Funds Associate ( Solicitor)
DublinFunds Associate An exceptional opportunity has arisen for a Financial Services Associate... of private and alternative investment funds including hedge funds, real estate funds, private...
Senior Fund Accountant
Cork, brokers, and internal systems Contribute to system migrations and onboarding of new funds... consulting environment In-depth knowledge of fund structures such as UCITS, ICAVs, hedge funds...