Top Tech Jobs & Startup Jobs in Dublin

Lead transfer agency fund operations, including trade processing, fund setups, dividends, payments, reconciliations, and commissions. Ensure accurate and timely client and investor instruction processing, validate system outputs, identify process improvements, support technical programs and change initiatives, supervise colleagues, provide training, and deliver high-quality client service. The role requires strong analytical, organizational, communication, and Transfer Agency expertise within a deadline-driven financial services environment.

Owns end-to-end delivery of a portfolio of client projects and change initiatives across EMEA Transfer Agency. Responsibilities include defining scope, managing plans, risks, budgets, stakeholders, vendors, governance, testing, training, implementation, and executive reporting. The role requires strong client engagement, facilitation, negotiation, and cross-functional coordination, while mentoring project managers and using AI tools to improve work efficiency.

Oversee fund accounting and reporting for private markets clients, including general ledgers, NAV calculations, financial statements, capital statements, fees, drawdowns, and distributions. Manage client deliverables, coordinate internal teams and external auditors, respond to client requests, and support process improvements. The role requires strong accounting expertise, client communication, organizational skills, and knowledge of private markets, US GAAP, and IFRS.

Lead a team delivering fund accounting and reporting for private markets clients. Oversee NAV calculations, financial statements, reconciliations, regulatory reporting, accounting entries, audits, client onboarding, and transitions. Provide technical guidance, manage client relationships and deliverables, coordinate across jurisdictions, ensure compliance with IFRS and GAAP, and support service planning and timelines.

Leads Dublin hedge fund accounting operations, overseeing NAV accuracy, financial and regulatory reporting, controls, client service, operational risk, and timely delivery. Manages experienced teams, develops staff, handles escalations, supports senior leadership, and partners with clients, auditors, depositaries, regulators, technology, and risk functions. Drives strategic initiatives focused on automation, scalability, resilience, transformation, and process improvement across complex alternative investment structures.