Top Tech Jobs & Startup Jobs in Dublin

The Senior Fund Accountant will manage daily accounting tasks, review financial statements, track cash activities, and support fund administrators and the investment team with financial reporting and audits.

The Senior Analyst will coordinate and settle various Private Debt Investments, working with internal teams and external parties to ensure efficient investment operations.

The Senior Associate will implement risk management frameworks, ensure compliance with investment guidelines, and prepare reporting for funds. Responsibilities include managing team tasks and optimizing processes.

The Associate will perform shadow accounting for StepStone funds, manage daily fund activities, coordinate with fund administrators, and ensure data integrity while assisting in reports production and junior staff development.

The Internship involves aiding the Private Debt team with investment operations, cash management, allocation processes, and communication with teams, emphasizing analytical skills and attention to detail.

The Analyst will manage third-party vendors, ensuring compliance with policies and regulations, conduct risk assessments, and support internal collaborations. The role includes due diligence, vendor onboarding, and maintaining documentation for audits and regulatory requests.

The Vice President manages the Fund Accounting team, ensuring efficiency and enhancing processes for private debt portfolios, while mentoring team members.

The Senior Talent Acquisition Recruiter will manage full-cycle recruitment for EMEA and APAC, ensuring compliance with local laws and enhancing candidate experience.

The Fund Accounting Manager oversees accounting, NAV calculations, and financial statements for international retail investment funds while working closely with investment operations and compliance teams.

The Senior Associate leads a team managing private debt data integrity, performs investment monitoring, coordinates portfolio valuations, and ensures data quality across systems.