Top Tech Jobs & Startup Jobs in Dublin

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 Office Administration Support role involves reception duties, managing meeting rooms, handling deliveries and mail, and providing general administrative support.

Investor Services Managers oversee the management of investor services, ensuring timely resolution of inquiries and maintaining strong client relationships while managing a team.