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Trustee Supervisor (SDL151152) Permanent NEW
Responsibilities: Create and implement depositary procedures, review programs and checklists Oversight of depositary related work for clients and teams Keep up-to-date with related business, technical and regulatory developments Perform and…
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Senior Fund Accountant (Hedge, Hybrid or Private Equity) (SDL151144) Permanent NEW
The Role: Communicating with the funds’ investment advisors and entering security trades. Calculating the funds’ expenses. Processing shareholder activity and reconciling to the funds’ transfer agent. Maintaining accounting records. Performing…
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Transfer Agency Supervisor/AVP (SDL151137) Permanent NEW
The Role: The Investor Services Supervisor works under the guidance of the Manager. The Investor Services Supervisor provides support to the group as a whole and therefore needs to be…
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Investor Services Senior Analyst (Perm and Contract) (SDL151122) Permanent NEW
Responsibilities: Managing day to day activities in line with internal and external SLA timeframes Interacting with Hedge Fund Principals and their investors Reviewing, understanding and discussing fund governing documents with…
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Trustee Supervisor | Dublin 2 (CB121124) Permanent
Overview: My client is one of the world’s leading financial services institutions. They are looking for a Trustee Supervisor to join their team. The role is a permanent position with…
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Financial Reporting Supervisor (LD121159) Permanent
The Company: My client is one of Ireland’s leading financial companies specialising in providing fund administration services for a wide variety of funds for a global client base. With an…
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Fund Project Analyst – Client Transitions (LMCG121120) Permanent
A couple of Fund Project positions have opened up in Dublin and the company is looking for people coming from operations that have some project exposure and want to progress…
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Transfer Agency Manager (LMCG121131) Permanent
Transfer Agency Manager and Supervisor positions have opened up in Cork with a Large Fund Administrator. The office in Cork is growing for the long term and has seen massive…
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Senior Fund Accountant | Galway (CB121125) Permanent
Overview: My client is one of the world’s leading financial services institutions. They are looking for a Senior Fund Accountant to join their team. The role is a permanent position…
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Senior Fund Accountant – Private Equity (LMCG121133) Permanent
A number of leading financial services firms have multiple Senior Fund Accountant openings within Private Equity and Real Estate in Dublin. Hedge Fund Accountants looking to make the move into…
