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Fund Accounting Supervisor (LD130853) Permanent
Looking for the next step in your career? Timely and accurate delivery of NAV calculations and work closely with the fund accountants under their supervision. Supervision of the cash, position…
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Fund Accounting Manager x2 (LD110830) Permanent
The Fund Accounting Manager will be required to manage the overall NAV calculation process. They will ensure the timely and accurate delivery of NAV calculations. They will assist in the…
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Compliance Officer (Contract) (LD110826) Contract
My Client is one of the world’s leading asset servicing providers to institutional and corporate clients. My client provides fund administration and related services to Irish and non-Irish domiciled funds…
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Senior Depositary Analyst & Trustee Supervisor (LD110833) Permanent
Looking for the next step in your career? Responsibilities: Meet client and investor reporting deliverables and deadlines Review and sign-off on all Administrator’s work including cash flow monitoring, safekeeping of…
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PERE Investor Relations Supervisor (LD290712) Permanent
The Company: My client is looking to hire a Transfer Agency PERE supervisor for their growing team. This role will be based in our clients state of the art office…
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Senior Fund Accountant – Private Equity & Hedge (LD290713) Permanent
My client is one of the world’s leading financial services institutions. They are looking for a Senior Fund Accountant – Private Equity & Hedge to join their expanding team based…
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Fund Accountant Supervisor – Mutual – New (LD290714) Permanent
Our client is a multi-national fund accountancy company who are expanding rapidly over the past year. Within this role you will be the senior point of contact for fund accountancy…
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AML Supervisor – Perm (LD290715) Permanent
The Company: My Client is dynamic and progressive and is one of the world’s leading asset servicing providers to institutional and corporate clients. The Role: To co-ordinate and supervise day-to-day…
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Business Graduates – Fund Accounting & Transfer Agency (LD290716) Permanent
Looking to kick start your career in the financial service industry? My client is looking for a Business Graduate to join their growing their Fund Accounting & Transfer Agency team….
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Private Equity Fund Accountant Assistant Manager (LD290717) Permanent
The Company: My client is looking for a Private Equity Fund Accountant Assistant Manager for their growing team in Dublin. The Role: Monthly/Quarterly Reporting Pack preparation, which includes Maintain the…
