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Full-Time
Dublin
Posted 1 week ago

Our client is a boutique fund service provider. This is an excellent opportunity for someone early in their career to get to end to end experience in a client focused environment. This position provides excellent client exposure, career progression and work-life balance. Key Duties: Process subscriptions, redemptions, transfers, and switches for funds. Liaise with local […]

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Full-Time
Dublin
Posted 2 weeks ago

The Role: Our client, an international, renewables focused, energy trading and services company, is currently looking to hire a Treasury Analyst as part of their Finance and Operations team. The successful candidate will be from a finance background with an interest in specialising in Treasury.   Job Responsibilities: You will oversee the daily cash balance […]

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Full-Time
Posted 3 weeks ago

Our client, a global leader in technology to the Funds industry, is currently looking to hire a Client Solutions Senior Analyst to join their team. This is an exceptional opportunity for an experienced fund accounting professional with a customer centric mindset and an interest in technology and automation. Key Duties: Onboard new and existing clients […]

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Full-Time
Posted 3 weeks ago

Our client, a global leader in technology to the Funds industry, is currently looking to hire a Client Solutions Supervisor to join their team. This is an exceptional opportunity for an experienced fund accounting professional with a customer centric mindset and an interest in technology and automation. Key Duties: Oversee projects on your team Manage […]

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Full-Time
Dublin
Posted 1 month ago

We are recruiting for an Investor Services Analyst to join our client who are fund administration specialists in the industry. You will get the opportunity to work with an extremely talented workforce and will report directly to the Supervisor.   Job Responsibilities: Complete audit requests You will be the point of contact for investor related […]

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Full-Time
Dublin
Posted 2 months ago

Our client, a global private markets investment manager, is looking for a highly skilled, enthusiastic Senior Funds Analyst to join their team. Key Duties: Operation oversight of funds, including monthly valuations/NAV for private debt and private markets funds along with oversight of the fund administrators. Administration and management of performance fees. Keep track of markets […]

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Full-Time
Dublin
Posted 2 months ago

We are currently recruiting a Senior Fund Accounting Analyst for our client who are a market leading Buyside Firm.  You will be responsible for maintaining the accounting books and records of fund clients, acting as the intermediary between the funds and the investment advisors while preparing financial statements and regulatory reports for the funds. Job […]

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Full-Time
Dublin
Posted 2 months ago

The Company: Our client, a private debt investment manager, is looking for a highly skilled, enthusiastic, and driven financial reporting and audit professional join their team. Key Duties: Oversight and review of financial statements prepared the external fund administrator. Managing and coordinating the Audit process and associated queries. Preparation of Investor reports. Monitoring and reporting […]

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Full-Time
Dublin
Posted 2 months ago

The Company: Our client is a global investment manager with a mid-sized administration offering in Ireland. They offer excellent exposure and varied experience along with excellent working culture and work-life balance. The Role: The Financial Reporting Analyst will be responsible for assisting in the preparation of financial statements and assisting in the overall financial reporting […]

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The Company: Our client is a global investment manager with a mid-sized administration offering in Ireland. They offer excellent exposure and varied experience along with excellent working culture and work-life balance. The Role: They are looking to hire an open, collaborative and detail oriented professional to work on the Investment Operations team. The Responsibilities: Using […]

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