A leading fund administration firm in Dublin is seeking a Fund Accountant to produce daily, weekly, and monthly NAV. The role includes preparing reconciliations, processing accruals, and ensuring client-focused services. The ideal candidate will have a minimum 2.2 degree in Accounting, Finance, Legal, or Business and possess strong analytical skills. Flexible and self-motivated individuals will thrive in this dynamic environment with team collaboration and independent responsibilities. #J-18808-Ljbffr
A prominent financial institution in County Limerick is seeking a Regulatory Affairs Professional. The role involves managing quality control and validation testing in compliance with regulatory expectations. Candidates should have experience in financial services, strong analytical abilities, and relevant professional certifications. This position promotes a collaborative and flexible work culture with opportunities for career growth. #J-18808-Ljbffr
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward‑thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech‑enabled solutions that drive performance. Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real‑time insights and unmatched control over their operations. Alongside our technology, we offer award‑winning service through our team‑based approach – led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services. We’re a future‑focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values – Relationships, Support, Innovation, and Expertise – create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well‑being benefits. We’ve been recognized as an employer of choice, earning a top 100 workplaces designation. Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise. Job Description Our Fund Accounting department prides itself on providing a best‑in‑class service to our clients with a strong focus on accuracy, flexibility and accountability. The teams prioritize development and learning, paired with bespoke technology and systems to provide our employees with the tools to perform at the highest level. HedgeServ operates a client focused structure which provides a wide‑range of experience to all levels of employees. The Fund Accountant will be responsible for the production of daily, weekly and monthly NAV, ensuring accurate completion of tasks per NAV checklists. They will also identify and investigate break items and ensure issues are resolved in a timely and professional manner. Being a team player is a necessity for this position as you will work with various levels of management and the wider business to maintain a seamless process. Key Responsibilities The preparation of Cash and Positions Reconciliations Preparation and processing of income and expense accruals Verification and processing of corporate actions Assist in the audit process and financial statement preparation if required Establish and maintain good relationships with internal service departments and clients Attend and participate in team meetings Ensure that HedgeServ’s client focused ethos is maintained on a daily basis Education Job Requirements for the role Minimum 2.2 Accounting, Finance, Legal or Business Degree Personal Skills IT Literate with an emphasis on Excel Ability to be flexible, self‑motivated and work under pressure to tight deadlines Strong analytical and problem‑solving skills Ability to be flexible and work effectively both within a team structure and independently For further information, and to apply, please visit our website via the “Apply” button below. #J-18808-Ljbffr
Director – Corporate Audit Grant Thornton Ireland is part of a global network of over 73,000 professionals across 145 countries. In 2024 we announced a merger with Grant Thornton US, enhancing our global capabilities and creating new opportunities for our people and clients. We work as trusted advisors, bringing local knowledge and national expertise to help businesses succeed wherever they are located. We invest in relationships and empower our clients to make the right choice for their organization now and for the future. Department Overview Our Corporate Audit department is expanding to support exponential growth. This role offers exposure to public and private clients across industries such as Pharma, Technology, Retail, Manufacturing, and Telecommunications, with opportunities to collaborate locally and globally. Main Responsibilities Lead large audit engagements, ensuring timely and efficient delivery of high‑quality audit services. Foster strong client relationships through regular communication, understand business challenges, and identify value‑added opportunities. Ensure audits comply with industry regulations, accounting standards (Irish GAAP, IFRS, US GAAP), and the firm’s audit methodologies. PCAOB experience is an advantage. Supervise and mentor audit colleagues, fostering a collaborative and inclusive team environment. Assist in identifying and pursuing new business opportunities within the sector. Participate in preparing and presenting proposals to prospective clients, contributing to growth and expansion of the firm’s client base. Skills And Attributes ACA/ACCA qualified or equivalent. Minimum 8+ years’ experience in practice. Strong technical skills and ability to make professional judgments based on findings. Ability to motivate and manage staff under tight deadlines. Portfolio management experience. Strong attention to detail and analytical assessment. Experience working as part of a team supporting others. Commercial awareness. Experience in a Big‑4 accounting firm would be advantageous. Life at Grant Thornton Our reward and benefits are designed to create an environment where our people can flourish, promoting a healthy lifestyle and thriving work life. Equity, Diversity and Inclusion We provide equitable opportunities for all colleagues and are committed to building an inclusive workplace. We value diverse backgrounds, cultures, and perspectives, believing that integrity, authenticity, and varied viewpoints are integral to our success. Recognition We celebrate success through our Shout Out recognition scheme, recognizing achievements, highlights, and exceptional contributions. How to Apply For further information and to apply, please visit our website via the “Apply” button. #J-18808-Ljbffr
A leading financial institution in Limerick is seeking a Senior Analyst for the Transfer Agency role. The successful candidate will process transactions, maintain regulatory standards, and provide analytical insights. Ideal candidates will possess strong communication and problem-solving skills, with a degree in a relevant field preferred. This is an opportunity to join a collaborative team in a supportive work environment. #J-18808-Ljbffr
2 weeks ago Be among the first 25 applicants About Northern Trust Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Role / Department GFOP (Global Fund Order Placement) comprises four departments: Fund of Hedge Fund, Fund Order Connect, Transitions New Business & Power of Attorney. We are seeking a highly motivated and detail-oriented partner to join our GFOP operations team. This role is instrumental in managing the completion of fund documentation for target funds, monitoring trade orders for daily European mutual funds, and ensuring accurate fund order routing through our sub-custodian. The ideal candidate will possess strong technical abilities, exceptional attention to detail, and a collaborative mindset to effectively partner with client servicing teams and senior stakeholders. Key Responsibilities Coordinate the completion of subscription documents, additional subscription documents, and redemption documents for target hedge funds. Ensure all documentation is accurately completed and submitted in a timely manner, adhering to regulatory requirements and internal policies. Monitor trade orders for daily European mutual funds, ensuring timely execution and accurate processing. Identify and escalate any discrepancies or issues related to trade orders to senior stakeholders for resolution. Oversee the routing of fund orders through our sub-custodian, verifying instructions and ensuring compliance with client preferences and regulatory guidelines. Collaborate with internal teams to facilitate efficient fund order processing and settlement. Partner with client servicing teams to address client inquiries and provide timely and accurate information regarding fund orders and documentation. Serve as a liaison between internal stakeholders and external parties to coordinate fund order placement and resolve any operational or documentation-related issues. Collaborate with team members to prioritize tasks and ensure efficient workflow management. Communicate effectively with senior stakeholders to provide updates on fund order placement activities and address any concerns or challenges. Skills / Qualifications Ability to work to set deadlines Microsoft Office Skills (Excel, Word) Attention to detail and strong accuracy Previous experience in a similar field (e.g., customer service, call centre operative) Working With Us As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve. We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies. Build your career with us and apply today. Reasonable Accommodation Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com. Seniority Level Entry level Employment Type Full-time Job Function Finance and Sales Industries Accounting #J-18808-Ljbffr
A leading global financial institution in Limerick is seeking a qualified individual for their Private Equity department. The role involves managing fund accounting, ensuring compliance with financial regulations, and maintaining high standards of client service. Candidates should have experience with relevant accounting practices and a keen eye for detail. Join a flexible work culture that values collaboration and growth. #J-18808-Ljbffr
Join to apply for the Senior Consultant, Hedge Fund Accounting role at ACCA Careers . About Northern Trust Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Role We are currently recruiting for Senior Consultant for our Financial Control team within Omnium Services Group EMEA. From a career development perspective, the individual will learn to work effectively in a fast-paced environment that provides services to sophisticated clients. The individual will get exposure to many different product types across all sectors. The individual will also learn the complete cycle from start to finish when a client executes a trade. This will enable the individual to understand the full picture of hedge fund administration and also be able to effectively engage the appropriate shared service team within HFS. Key Responsibilities Of The Role Fund Accounting Preparation and review of Operating Expenses for funds on a weekly/monthly basis. Production and review of month end Close Packs for various clients on weekly/monthly basis. Validation of Monthly NAVs and associated accounting records Interact with clients and other to obtain understanding of funds’ activities Engage with other HFS teams to support projects including fund launches and migrations Investor Accounting Allocation of Profit and Loss across investors share classes and series Calculation and verification of class-level expenses such as Management Fees Calculation and verification of various performance fee methodologies Work with Investor Services team to ensure investor statements are timely and accurate Financial Reporting Participate in financial statements preparation and review for funds on an annual basis. Work directly with external auditors to ensure accuracy of each fund’s annual financial statements. Work with shared services teams to ensure timely follow up and completion of audit requests. Regulatory Reporting Participate in the monthly and quarterly preparation and review of regulatory reporting for applicable funds Engage in project initiatives to strengthen and expand HFS regulatory reporting services on MMIF, FVCs and SPVs. The Successful Candidate Will Benefit From Having Qualified Accountant (ACA, ACCA or equivalent) or working towards qualification. (Preferable but not required) Knowledge of hedge funds and other alternative investment structures an advantage Knowledge of financial reporting including US GAAP & IFRS financial statements and footnote disclosures an advantage Financial analysis Client service experience Working With Us As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose. We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater Reasonable accommodation Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com . We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people. Apply today and talk to us about your flexible working requirements and together we can achieve greater. For further information, and to apply, please visit our website via the “Apply” button below. #J-18808-Ljbffr
A leading global financial services company in Dublin is seeking an Associate (Supervisory) for Fund/Client Accounting. The role involves overseeing daily NAV calculations, reviewing junior team work, and liaising with internal teams. Candidates should have over 6 years of Fund Accounting experience and a degree in Accounting or Business. The position offers competitive compensation and benefits, with a focus on personal resilience and financial goals. #J-18808-Ljbffr
BNY – Associate (Supervisory), Fund/Client Accounting Representative II Location: Dublin, Ireland At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting‑edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Responsibilities Complete allocation of duties to ensure accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment Review the work completed by more junior team members and act as point of contact for queries Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements Investigate and ensure full closure of operational and audit queries, from both internal and external stakeholders Train, coach and guide other team members as required to ensure knowledge sharing across the team Ensure escalation of items requiring urgent resolution to Management Team in a timely manner Participating in month end requirements and year end deliverables Qualifications 6+ years’ Fund Accounting experience within Operations, with 3+ years’ experience using Enterprise Invest One Deep knowledge of the components of daily NAV calculations and complex financial instruments Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage Third level degree qualified, ideally in Accounting or Business Strong verbal and written communication skills Proven track record at being attentive to detail and well organised Motivated to acquire knowledge, develop and advance Ability to be flexible and work effectively both within a team structure and independently Job Details Seniority level: Mid‑Senior level Employment type: Full‑time Job function: Other Industries: Accounting Benefits & Awards America’s Most Innovative Companies, Fortune, 2025 World’s Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay‑for‑performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. For further information, and to apply, please visit our website via the “Apply” button below. #J-18808-Ljbffr
