Jobs

Found 110 jobs

Senior Transfer Agency Analyst

Dublin (Ireland)

Senior Transfer Agency Analyst

Located in Dublin City Centre a global Financial Institution with an Irish operation currently seeks an experienced Transfer Agency professional to be responsible for the TA process ensuring that regulatory and management company requirements are met. Registrations,...

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Senior Fund Accountant

Dublin (Ireland)

A medium sized Financial Institution based in Dublin City Centre currently seeks a  Senior Fund Accountant  to join their growing operation. Excellent work/life balance and strong benefits packge. 
 
The Role
The role falls within their Hedge Fund unit which consists...

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Investor Services AML Supervisor

Dublin (Ireland)

A large Fund Services company in Dublin currently seeks an  Investor Services AML Supervisor  to join their growing team. Due to outstanding growth a new team has been implemented that operates a one client team model. 
 
The Role
You’re role as Investor Services Supervisor...

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Fund Accounting Supervisor - Hedge Funds

Dublin (Ireland)

A medium sized Financial Institution based in Dublin City Centre currently seeks a  Fund Accounting Supervisor  to join their growing operation. Excellent work/life balance and strong benefits packge. 
 
The Role
The role falls within their Hedge Fund unit which consists...

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Fund Accounting Analyst - Consultancy Firm

Dublin (Ireland)

A fund consultancy firm currently seeks a Fund Accounting professional to join their growing operation. The role works on an oversight basis between the Asset Manager and the Fund Administrator. This provides a rare opportunity for a junior Fund Accountant to move away from a NAV focused position. ...

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Fund Accounting Manager - Maynooth, Kildare

Kildare (Ireland)

A medium sized Financial Institution based in Maynooth currently seeks a  Fund Accounting Supervisor / Manager  to join their growing operation. Excellent work/life balance and strong benefits packge. 
 
The Role
The role falls within their A-Z Fund Accounting unit which...

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Senior Business Analyst - Fund Services

Dublin (Ireland)

A Fund Services business currently seeks a  Senior Business Analyst  coming from a funds/investments background with exposure to the A-Z process on NAV and other valuation products.
 
The Role
As Senior Business Analyst you role will be to manage strategic build related change...

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Private Equity Transfer Agency Supervisor

Dublin (Ireland)

 
A boutique Fund Manager with a small Dublin operation currently seeks a  Transfer Agency Supervisor  to join their growing Private Equity team.
 
The Role
You’re role as Transfer Agency Supervisor role is an all-encompassing TA role that involves the day-to-day...

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Fund Accountant - Junior Program Controller - Fund Manager

Dublin (Ireland)

 
A global Fund Manager seeks a Fund Accounting professional to join their growing operation. This role is very different to your standard Fund accounting position as it revolves around program control for liquid programs in the EU.
 
The Role

Daily and weekly NAV monitoring...

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Fund Accounting Analyst - ManCo- Fund Consultancy

Dublin (Ireland)

 
A fund consultancy firm currently seeks a Fund Accounting professional to join their growing operation. The role works on an oversight basis between the Investment Manager and the Fund Administrator. 
 
The Role

Deliver top class service levels via supervision of service...

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