Top Tech Jobs & Startup Jobs in Dublin

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.

The Private Equity Director oversees NAV calculations for Private Equity funds, ensuring timely delivery and leading a team to enhance operational processes and client service.

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

Manage the Investor Services process, ensuring timely resolution of inquiries, AML/KYC compliance, client reporting, and recruitment, while leading a team of up to 8 staff.

The Investor Services Supervisor oversees investor transactions, reconciles accounts, reviews documentation, and assists administrators while ensuring compliance and effective communication with clients and investors.