Top Tech Jobs & Startup Jobs in Dublin

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 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.

The Fund Accounting Supervisor oversees NAV calculations, reconciliations, and guides a team of Fund Accountants while ensuring timely delivery and compliance.

The Investor Services Administrator supports the delivery of services to clients, processes investor transaction documents, maintains reports, and acts as a client contact.

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