Top Tech Jobs & Startup Jobs in Dublin

The Compliance Officer will monitor financial crime risks, assist in due diligence, and ensure compliance with AML/CFT regulations while supporting the business with related queries.

The Supervisor, Business Engagement will manage User Acceptance Testing, collaborate with global teams, support automated testing, and drive initiatives for operational efficiency.

The Fund Accounting Associate prepares reconciliations, processes accruals, verifies corporate actions, assists in audits, and maintains client relationships.

The Fund Accounting Director oversees all aspects of the NAV process, leading teams, enhancing systems, and managing client relationships while ensuring accurate and timely delivery of fund accounting services.

Manage NAV calculations and client relationships, ensure timely completion of fund audits, oversee accounting teams, and resolve queries.

The Private Equity Fund Accountant will produce monthly and quarterly NAV, process capital calls, prepare investor allocations and reconciliations, and assist with audits, ensuring compliance with procedures and deadlines.

The Senior Fund Accountant supports the production of NAV, manages capital calls, prepares investor allocations, and reconciles accounts, ensuring compliance and timely deadlines.

The Private Equity Supervisor will manage a team, oversee fund accounting tasks including NAV calculations, and enhance client service processes while developing team members.

The Private Equity Fund Accounting Manager manages closed-end fund accounting, ensures accurate NAV calculations, develops client relationships, and supervises a team for financial reporting and audits.

The Fund Accountant will assist in NAV production, reconcile cash and positions, manage pricing accuracy, and verify corporate actions, while adhering to HedgeServ procedures and effectively communicating with clients and team members.