Senior Manager, Fund Accounting- Real Asset funds - Dublin, County Dublin

About Your New Employer · My client, a global alternatives investment company is recruiting a Fund Accountant NAV Specialist. They set up a Dublin office a few years ago and are expanding quite rapidly and looking to add to their fund accounting function. The role is hybrid (3 da ...

A well-established Irish law firm is seeking an Associate to join its investment management and funds team. · ...

Join one of the most established international funds practices in Dublin, now investing in its next phase of growth. · ...

I'm currently working with a leading Dublin law firm looking to hire a junior Asset Management & Investment Funds solicitor. This is a fantastic opportunity for an ambitious solicitor with up to 3 years' post-qualification experience to develop a market-leading practice. · ...

As a Senior Accountant in Private Equity Funds you will provide full range of fund accounting services to clients including Net Asset Value and customer service to fund managers and investors. · Degree in economics or professional qualification as ACA ACCA CFA · Understanding of ...

We are seeking a Director with a clear route to Partner to join our client's Change & Transformation practice. · As a senior leader you will work directly with the Partner leading the practice delivering complex data and transformation programmes while helping shape and grow the ...

Experience something Brilliantly Different with a career with MUFG Investor Services. · Who are we? · MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. W ...

+Fund Administrator – Net Asset Valuations («NAV») daily core responsibilities involve performing reconciliation checks on all cash, positions, income and fees in line with fund documentation and company procedures and controls. · +Source and obtain the relevant information requi ...

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds providing asset servicing and operational solutions built for alternatives. · Provide a full range of fund accounting services to private equity fund clients including NAV preparat ...

MUFG Investor Services es una compañía líder en servicios financieros. Se busca candidato para trabajar como Senior Associate en Dublin. El candidato debe tener experiencia en fund operations o accounting. · ...

Job Title: Senior Manager – Real Assets · Sector: Global Investment Firm · Location: Dublin – Hybrid · Salary: Base negotiable plus exceptional bonus opportunity and benefits · Our Client · Our client is a globally respected investment firm with a diversified real assets platform ...

Kroll Bond Rating Agency Europe Limited is seeking a Director to join their growing Funds Ratings team in the Dublin office. · ...

+The ideal candidate will have a strong technical background in fund accounting within the financial services sector and a solid understanding of the challenges and trends impacting this area. · +Providing expertise in fund accounting across various projects and engagements,Assis ...

KKR is seeking a senior professional to join the Client Reporting Team in Dublin. The role involves providing fund and strategy support to existing clients while assisting with new business pitches for prospective clients. · ...

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds providing asset servicing and operational solutions built for alternatives. · ...

Experience something Brilliantly Different with a career at MUFG Investor Services. · Provide a full range of fund accounting services to private equity fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security posi ...

We are looking for an ambitious and dynamic associate or senior associate to join our growing Investment Funds and Asset Management team in Dublin. · ...

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. · ...

The Company · A leading global asset servicing firm is continuing to expand its Dublin operation and is hiring across multiple levels within its Alternatives (closed-ended) Fund Accounting team. · The firm services some of the world's most sophisticated asset managers and institu ...

This is a high-profile opportunity to work at the forefront of the global funds market. · Irish or UK qualified solicitors with 3–6 years pqe · Associates with experience of Private Funds and/or UCITS · ...