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At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers

Review and validate the Fund’s NAV, ensuring accuracy and timely delivery.Supervise calculations related to expenses, income, capital activity, and fund fees.Maintain adherence to internal control pro

A fund administration company in County Cork seeks a Fund Accounting Supervisor to manage NAV calculations and supervise up to 4 Fund Accountants.Is your CV ready If so, and you are confident this is

A Fund Accounting Director is responsible for all aspects of the NAV process, reporting to the Fund Accounting Managing Director, they are required to provide leadership and strategic direction for as

You can find out more about this in ourManager – Fund Accounting page is loaded## Manager – Fund Accountinglocations: Dublintime type: Full timeposted on: Posted Todayjob requisition id: JR-0017390The

Job SummaryScroll down the page to see all associated job requirements, and any responsibilities successful candidates can expect.Are you looking for an exciting opportunity to join a dynamic and grow

OverviewMake sure to read the full description below, and please apply immediately if you are confident you meet all the requirements.SEI Investments is a leading global provider of asset management a

A global investment management firm in Dublin is seeking a Fund Accounting Manager or Senior Associate.Want to apply Read all the information about this position below, then hit the apply button.In th

Role: Private Equity Fund Accounting ManagerPlease read the information in this job post thoroughly to understand exactly what is expected of potential candidates.Location: Dublin-hybridAs the Private

A leading asset servicing provider based in County Cork, Ireland is seeking an experienced professional to manage hedge fund accounting and client relationships.Increase your chances of an interview b

A global financial institution located in Dublin is seeking a skilled professional to produce fund valuations, manage queries, and oversee processes.If you think you are the right match for the follow

DescriptionApply promptly! A high volume of applicants is expected for the role as detailed below, do not wait to send your CV.Are you ready to take the next step in your Fund Accounting career with J

A global leader in fund services is looking for an AVP Private Equity Fund Accounting in Dublin.Do you have the right skills and experience for this role Read on to find out, and make your application

A global asset management firm is seeking a Fund Accounting Assistant Manager in Dublin.Interested in learning more about this job Scroll down and find out what skills, experience and educational qual

Fund Accounting Manager – Private Markets / AlternativesScroll down to find an indepth overview of this job, and what is expected of candidates Make an application by clicking on the Apply button.A le

A global financial services provider in Dublin is seeking a Vice PresidentDo not pass up this chance, apply quickly if your experience and skills match what is in the following description.- Senior Ac

A leading professional services firm in Dublin is seeking a Fund Accountant Associate Director to focus on operational excellence within the financial services sector.Are you ready to apply Make sure

A leading global financial services company is seeking a Senior Associate in Fund/Client Accounting to join their Central Expenses team in Dublin.Check you match the skill requirements for this role,

A leading global fund administration provider in Dublin is looking for a Manager – Fund Accounting.Scroll down for a complete overview of what this job will require Are you the right candidate for thi

Senior Associate, Fund/Client Accounting (Central Expenses)Dublin, Co. Dublin, Ireland (Hybrid)Any additional information you require for this job can be found in the below text Make sure to read thor

A global investment management firm in Dublin is seeking a Senior Manager to oversee accounting for private markets fund structures.The following information provides an overview of the skills, qualit

PRIVATE EQUITY SENIOR ASSOCIATE: FUND/CLIENT ACCOUNTINGMaking sure you fit the guidelines as an applicant for this role is essential, please read the below carefully.At BNY, our culture allows us to r

A leading fund administration company in Cork is looking for a Fund Accounting Manager to oversee NAV calculations and manage client relationships.The full job description covers all associated skills

A premier global provider of asset management is seeking an experienced Fund Accounting Manager in Dublin.If you want to know about the requirements for this role, read on for all the relevant informa

A family-owned international construction company in Dublin is seeking a Tender Bid Manager to lead the development and submission of infrastructure tender proposals.Like the look of this opportunity