Overview We are partnering with a leading global financial services provider expanding its Trustee & Depositary division in Dublin. This role targets experienced professionals at senior levels within Trustee & Depositary, Risk, or Oversight functions. Qualifications A minimum of three years’ experience in Trustee & Depositary , Risk , or Oversight functions Strong working knowledge of the UCITS and AIFMD regulatory frameworks Proven ability to manage stakeholders, deliver oversight, and contribute to a high-performing team What’s on offer Join a globally respected organisation during a period of expansion Exposure to complex fund structures and high-level regulatory oversight Hybrid working model , offering flexibility alongside professional growth Opportunities to collaborate with senior leaders and shape the future of the Trustee & Depositary function For a confidential discussion , please contact Louise Delaney : 01 726 7194 or apply below with your CV All applications and conversations will be treated in the strictest confidence. Seniority level Mid-Senior level Employment type Full-time Job function Finance and Accounting/Auditing Industries Financial Services, Banking, and Investment Management #J-18808-Ljbffr
Get AI-powered advice on this job and more exclusive features. This range is provided by Quest Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range As a core member of our Private Equity Fund Accounting group, you will work alongside highly accomplished professionals delivering award-winning services to some of the most recognised and prestigious clients in the PE industry. Responsibilities Lead and mentor a team of supervisors and accounting specialists, supporting their development and training Become a Subject Matter Expert (SME) on PE client structures and accounting processes Manage client deliverables (SLAs) and ensure team performance meets expectations Monitor Key Performance Indicators (KPIs) and Key Risk Indicators (KRIs) Oversee the preparation and review of monthly/quarterly reporting packs Manage client capital activity processing, including calls, distributions, and transfers Review and prepare management fee, waterfall and carry calculations Prepare accounts and/or financial statements for complex PE structures Participate in local and global projects to improve processes and deliverables Regularly engage with your team and manager on individual and team goals Conduct performance reviews and support continuous team development Maintain strong client relationships through regular communication Qualifications & Skills 5+ years’ experience in accounting operations or practice 3+ years’ experience in Private Equity (desirable) Strong team player with excellent communication and interpersonal skills Ability to manage multiple deliverables, stakeholders, and deadlines effectively Solid understanding of the financial services industry and a keen interest in ongoing learning If you are interested in making this position yours, please contact Anthony on 01 676 0505, click apply below Voted Best in Practice Accounting & Finance 2022, 2017, 2015 as well as 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery. Seniority level Mid-Senior level Employment type Full-time Job function Finance Location: Dublin, County Dublin, Ireland #J-18808-Ljbffr
A top recruitment agency is seeking a Mid-Senior level professional for a full-time position in Private Equity Fund Accounting in Dublin. The role involves leading and mentoring a team, managing client deliverables, and overseeing complex accounting processes. Candidates should have over 5 years of experience in accounting operations, with a preference for those with private equity experience. Strong communication skills and stakeholder management capabilities are essential. The firm has a reputation for delivering quality services in financial recruitment. #J-18808-Ljbffr
A global fund services provider in Dublin is expanding its Depositary function and is looking for professionals to fill roles from Supervisor to Vice President. Ideal candidates will have a strong client-facing background in Depositary or Trustee functions, excellent presentation skills, and the ability to manage senior stakeholder relationships effectively. This is a full-time position offering the chance to oversee client portfolios and contribute to long-term client strategies. #J-18808-Ljbffr
About the Client My client, a long established independent Financial Services provider is currently seeking to add to their Leadership Team . A company with an extremely capable, experienced and tenured Senior Management team who have well defined plans for team and company growth in their Dublin Office. They are a technologically pioneering, client centric organisation underpinned by their commitment to superior client service. This role can be fully remote provided your normal place of residence is Ireland. About the Role In the role, you will be responsible for ensuring that the teams of c. 10 are a high performing, efficient unit. You will provide strategic direction and provide operational oversight to the teams workflows, have ultimate responsibility for the teams' BAU (NAVs, performance fees, pricing, P&L allocations etc). You will partake in your team's goal setting, one to one meetings and annual appraisals. Change management and Project work will take up a portion of your role which will require you to plan, develop and roll out a variety of initiatives across local and wider afield departments. You’ll need to keep close to risk & controls and perform quarterly risk reviews ensuring robust controls are in place. You are the key client contact and will work closely with clients to provide solutions to their needs, and offer advice on fund launches. About You You’ll be a hands‑on, ambitious and motivated Fund Accounting Senior Manager, or an experienced Manager who is ready for the next step. One who exudes professionalism and integrity and comfortable in leading teams, engaging and facing high profile clients striving for high quality service. Knowledge of complex investment types, regulatory requirements, and performance fee methodologies would be sought after. Finally, you’ll be keen to further your career in the short to medium term and really be a person who can ultimately see the bigger picture in a large organisation. Requirements Experience as a Fund Accounting Senior Manager or Manager. Strong background in complex investment types, regulatory requirements and performance fee methodologies. Excellent client‑facing, leadership and communication skills. Strong risk & controls awareness and experience in quarterly risk reviews. Key Details Seniority level: Mid‑Senior level Employment type: Full‑time Job function: Accounting/Auditing, Finance, and Other Industries: Financial Services, Investment Management, and Accounting Location: Remote (Ireland) #J-18808-Ljbffr
A financial services company is seeking a Fund Accounting Senior Manager to lead a team of approximately 10 professionals. This role allows for fully remote work within Ireland. The successful candidate will provide strategic direction, ensure operational efficiency, and serve as the primary client contact. Candidates should possess experience in fund accounting, strong leadership skills, and a deep understanding of complex investment types. This position promises opportunities for career advancement and requires a proactive approach to risk management. #J-18808-Ljbffr
A leading global financial services organisation is hiring a Financial Risk Manager at VP or SVP level in Dublin. This role offers high impact responsibilities, including leading regulatory initiatives, interpreting guidance, and engaging senior stakeholders. The ideal candidate will have a broad financial risk background, experience in regulatory environments, and a collaborative mindset. The position also offers competitive compensation, and the opportunity to shape and grow the financial risk team in Dublin, ensuring long-term impact. #J-18808-Ljbffr
We’re supporting a leading global financial services organisation in building out its Financial Risk Management (FRM) capability in Dublin , and are now hiring a Financial Risk Manager at VP or SVP level . This is a broad, high-impact role within the bank’s second line of defence, offering real ownership across regulatory change, financial risk analytics, and stakeholder engagement. The successful hire will act as an anchor member of the Dublin-based FRM team , working closely with senior leadership in Dublin and London. Why this role exists The bank is experiencing increasing regulatory complexity - particularly from European regulators - and is strengthening its on-the-ground financial risk capability in Dublin. This role is about ownership, judgement, and breadth , not a narrow specialism. The Role You will take a lead role in supporting and delivering the bank’s Financial Risk agenda, including: Acting as a key owner of regulatory-driven initiatives , including ICAAP, capital, liquidity, market and credit risk topics Interpreting new regulatory guidance and translating it into practical, defensible approaches for the business Leading and supporting stress testing, concentration analysis and financial risk modelling (models are pragmatic rather than complex) Working across functions to investigate emerging risks and propose solutions to senior stakeholders, up to board level Supporting the evolution of financial risk tools and analytics (Excel / Access / EUCs), working alongside BI and IT where appropriate Providing breadth and leadership within a collaborative “brain trust” environment, where problems are worked through collectively Helping establish and grow the Dublin-based FRM presence as part of a wider international team This is not a pure quant role, and not a narrow policy role but about owning problems end-to-end . About You We’re open to candidates at VP or SVP level , and are flexible on background, but you’re likely to bring: A broad financial risk background spanning credit, market and liquidity risk Experience interpreting and standing over regulatory requirements (e.g. ICAAP, CRR / Basel frameworks) Confidence engaging with senior stakeholders and explaining complex issues clearly Enough technical understanding to work with models and analytics (Excel / Access / SQL), without needing to be a developer Strong judgement, maturity and reliability - someone others trust to “run with it” A collaborative mindset and interest in working across disciplines, including occasional exposure to operational risk topic Experience in a smaller bank or lean risk function is particularly attractive, given the breadth of exposure required. Why Apply? Broad, intellectually interesting role with real ownership Opportunity to help shape and grow a Dublin-based financial risk team Strong senior support and realistic onboarding (12–24 months to see the full cycle is expected) Competitive compensation at VP or SVP level, plus bonus and benefits Collaborative, analytical culture with excellent credibility at board level Interested? If you’re a well-rounded financial risk professional looking for a role with breadth, visibility and long-term impact, I’d be keen to speak with you. -----Apply directly or message me for a confidential discussion. Dublin, County Dublin, Ireland $110,000.00-$130,000.00 4 days ago Financial Risk Manager, Senior Vice President #J-18808-Ljbffr
A well-established financial services organisation in Dublin is seeking an experienced Financial Controller on a contract basis. In this role, you will support senior stakeholders through high-quality financial reporting, budget preparation, and regulatory compliance. Candidates should possess a third-level qualification in Accounting or Finance and at least 5 years of relevant experience. Strong analytical skills and attention to detail are required; proficiency in Excel is essential. This position supports a busy finance function and involves significant reporting responsibilities. #J-18808-Ljbffr
A leading recruitment agency seeks a Private Equity Fund Accounting Supervisor in Dublin. The role requires overseeing fund accounting operations, ensuring accuracy in NAV production, and mentoring a team. Ideal candidates have over 4 years in fund accounting, strong analytical skills, and a team-oriented approach. The position offers private healthcare, hybrid working, and professional development support, making it an excellent opportunity for seasoned professionals looking to advance their careers. #J-18808-Ljbffr
