Private Equity & Real Estate Fund Administrator (Associate/AVP)
JPMorgan Chase - Dublin
and semi closed ended private equity and debt funds. Responsible for LP / investors' capital calls, distributions, investor... Equity fund administration or alternatives funds industry preferred. A qualified/part-qualified accountant or with proven...
April 30
Manager - Hedge Fund Middle Office Operations
IQ-EQ - Southside Dublin
and accrual reconciliations Preparing monthly performance estimates for multiple COO clients Review monthly Administrator NAV... years of total experience within the financial services industry. Middle office experience working with hedge funds...
May 3
Manager - Hedge Fund Middle Office Operations
IQ-EQ - Southside Dublin
and accrual reconciliations Preparing monthly performance estimates for multiple COO clients Review monthly Administrator NAV... years of total experience within the financial services industry. Middle office experience working with hedge funds...
May 3
Fund Accountant Assistant Manager
Quest Recruitment - Dublin
Fund Accountant Assistant Manager required for leading Fund Administrator with a proven interest in the financial... funds. Supervising the senior fund and fund accountants, your responsibilities will include: Provide training...
April 23
Fund Accounting & Administration - Senior Associate
State Street - Dublin
facets including: Hedge Funds Private Markets Funds Crypto Funds Hybrid Funds Join us if making your mark in the... Alternatives Servicing Sector is a challenge you are up for. What we can offer you? We are the largest Fund Administrator in...
April 10