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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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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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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…
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Private Equity Fund Accounting Manager (LD290718) Permanent
Client Relationship Management: Interact with senior management and manage overall relationships for multiple clients Provide technical accounting/industry knowledge to clients Preparation of client service plans including annual budget Establish plan…
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AML Manager, Transfer Agency (LD290719)
Global custodian located in the heart of Dublin’s City Centre is currently recruiting an AML Manager to join their Team. In this role you will be responsible for working with…
