A leading global financial services provider is seeking a dynamic ETF Servicing Product Specialist to drive business development and market expansion in the European ETF space. This is a high-impact role, focusing on growing the ETF servicing business by developing strategic partnerships, supporting sales efforts, and positioning the company as a market leader. The ideal candidate will be a proactive self-starter who thrives in a commercial environment and excels in client engagement. Key Responsibilities: Develop and execute an ETF business growth strategy, identifying new market opportunities and client needs. Build and maintain strong relationships with asset managers, authorised participants, and other key stakeholders to drive new business. Stay ahead of industry trends, regulatory changes, and competitor developments to inform strategic decision-making. Work closely with senior leadership to shape the European ETF servicing strategy and deliver measurable growth. Enhance brand presence through active participation in industry forums and events. Key Requirements: Minimum 7 years’ experience in ETF servicing, sales, or business development within financial services. Strong knowledge of European ETF structures, operations, and regulatory environment . Proven track record in developing and growing ETF-related business lines. Strong sales acumen with experience in client negotiations and deal structuring. Excellent communication and presentation skills, with the ability to represent the business externally. Entrepreneurial mindset with a proactive and results-driven approach. Why Apply? Work in a fast-paced, client-facing role with significant exposure to industry leaders. Be part of a collaborative and innovative team that values initiative and commercial acumen. How to Apply: If you have the experience, ambition, and drive to take this ETF business to the next level, we’d love to hear from you. Apply today to make an impact in a rapidly growing sector. Voted Best in Practice Accounting & Finance 2022, 2017, 2015, 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. We are only accepting applications from candidates who have the legal right to work in Ireland/EU. If you do not meet this requirement, your application will not be considered. #J-18808-Ljbffr
Private Equity Fund Accounting Manager - Remote This role offers the flexibility to work fully remotely, provided your primary residence is in Ireland. About My Client My client, a well-established independent financial services provider, is looking to expand its leadership team. With a highly capable and tenured senior management team, they have clearly defined growth plans for their Dublin office. Known for their pioneering use of technology and commitment to client service, they are a client-centric organisation focused on excellence. About the Role This opportunity has arisen due to new and anticipated business. Over the past five years, all Private Equity Fund Accounting teams have experienced steady organic growth and have strengthened their management team with experienced hires from recognised competitors. In this role, reporting to the Director of Private Equity Fund Accounting, you’ll be responsible for delivering exceptional administration services to a portfolio of clients and serving as a business manager to key investment managers and investors. Key responsibilities include: Developing and nurturing client relationships. Representing the company at board meetings. Supporting pitches for new business and assisting with annual audits. Leading fund launches and driving process improvements and change management initiatives. Reviewing Limited Partnership Agreements. Managing a team of approximately 10 staff, ensuring high performance and efficiency. Overseeing workflows and reviewing outputs, including NAVs, performance fees, waterfalls, journal entries, ledgers, capital calls, and pricing. About You You are an ambitious Supervisor or Assistant Manager with substantial experience in fund accounting, with at least 2 years focused on private equity and/or real estate accounting. You’re eager to thrive in a growing organisation with low attrition and strong career advancement potential. While an accountancy qualification is desirable, it is not essential. What Now? For a confidential discussion, call Larry on 01 676 0505 and click 'apply' below. #J-18808-Ljbffr
3 days ago Be among the first 25 applicants 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 Direct message the job poster from Quest Recruitment COO @ Quest Recruitment | Accountancy & Finance Recruitment Company of the Year About My Client My client, a well-established independent financial services provider, is expanding its Hedge Fund Accounting team. With a highly experienced leadership group and a strong track record of growth , they offer an A-Z fund accounting model , meaning teams work across the full lifecycle rather than in a functionalised structure. This model ensures that Managers take full ownership of their funds , acting as both technical leads and primary client relationship managers— ideal for those who enjoy direct client interaction and end-to-end oversight . This role offers the flexibility to work fully remotely , provided your primary residence is in Ireland . About the Role As a Hedge Fund Accounting Manager , you will oversee a team of approximately three-to-four fund accountants , ensuring the accurate and timely delivery of NAVs, performance fee calculations, and investor reporting . You will also serve as the primary client contact , managing investor relationships while ensuring a smooth, high-quality service. Key Responsibilities: Managing a team of four , providing guidance, oversight, and support in a hands-on capacity. Acting as the main relationship manager for a portfolio of hedge fund clients—no separate RM function, so you own these relationships. Overseeing NAV production , including performance fee calculations, reconciliations, and financial reporting. Ensuring timely and accurate fund valuations and escalating issues proactively. Reviewing and signing off on capital activity, pricing, journal entries, and investor allocations . Mentoring, training, and developing junior team members, conducting performance reviews, and setting goals. Working with audit teams, assisting with fund launches, and driving process improvements . About You You are an experienced Hedge Fund Accounting Manager or an ambitious Assistant Manager ready to take the next step. You enjoy a hands-on role where you balance team management, technical oversight, and client relationship responsibilities . You thrive in an environment where you are responsible for your funds from start to finish rather than working in a functionalised structure. 5+ years of hedge fund accounting experience . Strong technical knowledge of NAV calculations, performance fees, and fund structures . Previous team management experience (or leadership within a team) . Proven ability to build and manage client relationships . A proactive and solutions-driven approach to problem-solving. What Now? For a confidential discussion , call Larry on 01 676 0505 and click 'apply' below. Seniority level Mid-Senior level Employment type Full-time Job function Finance, Accounting/Auditing, and Administrative Industries Financial Services, Investment Management, and Investment Banking #J-18808-Ljbffr
Private Equity Fund Accounting Senior Manager - Remote 3 days ago Be among the first 25 applicants This role offers the flexibility to work fully remotely, provided your primary residence is in Ireland. About My Client My client, a well-established independent financial services provider, is looking to expand its leadership team. With a highly capable and tenured senior management team, they have clearly defined growth plans for their Irish business. Known for their pioneering use of technology and commitment to client service, they are a client-centric organisation focused on excellence. About the Role This opportunity has arisen due to new and anticipated business. Over the past five years, all Private Equity Fund Accounting teams have experienced steady organic growth and have strengthened their management team with experienced hires from recognised competitors. In this role, reporting to the Head of Private Equity Fund Accounting, you’ll be responsible for delivering exceptional administration services to a portfolio of clients and serving as a business manager to key investment managers and investors. Key responsibilities include: Developing and nurturing client relationships. Representing the company at board meetings. Supporting pitches for new business and assisting with annual audits. Leading fund launches and driving process improvements and change management initiatives. Reviewing Limited Partnership Agreements. Managing a total team of approximately 10 staff, ensuring high performance and efficiency. Overseeing workflows and reviewing outputs, including NAVs, performance fees, waterfalls, journal entries, ledgers, capital calls, and pricing. About You You are an ambitious manager with substantial experience in fund accounting, with at least five years focused on private equity and/or real estate accounting. You’re eager to thrive in a growing organisation with low attrition and strong career advancement potential. While an accountancy qualification is desirable, it is not essential. What Now? For a confidential discussion, call Larry on 01 676 0505 and click 'apply' below. Seniority level: Director Employment type: Full-time Job function: Accounting/Auditing Industries: Financial Services, Venture Capital and Private Equity Principals, and Investment Management #J-18808-Ljbffr
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 Direct message the job poster from Quest Recruitment COO @ Quest Recruitment | Accountancy & Finance Recruitment Company of the Year About my Client My client, a long established independent Financial Services provider is currently seeking to add to their Leadership Team . A company with an impressive heritage , excellent reputation for not only work/life balance, but also one with an extremely capable and experienced Senior Management team who have well defined plans for team and company growth in their mid-sized Cork Office. They are a pioneering, client centric organisation underpinned by their commitment to superior client service. Although all employees are currently work from home, there has been zero drop in service capacity and it has been a smooth transition. About the Role Arising due to some internal promotions, a number of Manager positions have become available across 2x teams. In the role, you will be responsible for ensuring that the team are a high performing, efficient unit. You will manage workflows, review their work (Hedge NAVs, performance fees, pricing etc), release it to clients and be those clients first point of contact. 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. About You You’ll be a hands-on, ambitious and motivated Fund Accounting Manager, or an Assistant Manager/Supervisor 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. What Now? This is of course, the short version. For a more in-depth and confidentiality assured chat, call Larry now on 01 676 0505 and click apply below. Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing, Finance, and Product Management Industries Financial Services, Accounting, and Investment Management #J-18808-Ljbffr
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 About the Role: This role is looking for a versatile and experienced software engineer to work in a collaborative, cross-functional team using agile methodologies. The ideal candidate will be comfortable contributing to all aspects of development, from front-end (React JS) to back-end (Java, Hibernate, Spring), as well as testing, automation, and deployment tasks. You will be responsible for the quality of the product and expected to work on tasks beyond your specialty to help the team deliver successful applications. Key Responsibilities: Actively participate in all Agile ceremonies including Sprint Planning, Daily Scrums, Sprint Review, and Sprint Retrospective. Develop and implement front-end components using React JS . Design, develop, and test server-side applications with Java , Hibernate , and Spring . Work with both relational and NoSQL databases. Integrate analytics dashboards (e.g., Power BI ) with RESTful and SOAP APIs. Conduct peer code reviews to ensure high-quality code and maintain best practices. Design and implement unit, integration, and automation tests. Take ownership of CI/CD processes and contribute to the code integration and deployment pipelines for both existing and new modules. Provide technical leadership and mentorship to team members, guiding them through complex tasks and system evolutions. Decompose complex functionalities into manageable tasks and user stories. Keep up to date with emerging technologies, and identify ways to incorporate them into the team’s workflow. Qualifications: Bachelor’s degree in Engineering, Computer Science, or a related field (or equivalent experience). 8+ years of experience in software engineering. 5+ years of experience with Java , Python , or Node.js . 5+ years of hands-on experience with React JS . Proficient in Docker and Kubernetes . Familiarity with source code management systems like GIT . Experience in designing and integrating RESTful and SOAP APIs. Proven track record of working in Agile teams. Experience with Azure , AWS , and NoSQL technologies is a plus. In-depth understanding of core software development practices such as debugging, code optimization, version control, coding standards, and refactoring. Solid experience with unit and integration testing . Self-motivated, results-driven, and possess excellent problem-solving and communication skills. Knowledge or experience within the financial services industry is preferred. If you are interested in making this position yours, please contact Anthony, or/and click apply below Seniority level Mid-Senior level Employment type Full-time Job function Administrative and Project Management #J-18808-Ljbffr
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 This role offers the flexibility to work fully remotely , provided your primary residence is in Ireland . About My Client My client, a well-established independent financial services provider, is expanding its Hedge Fund Accounting team. With a highly experienced leadership group and a strong track record of growth , they offer an A-Z fund accounting model , meaning teams work across the full lifecycle rather than in a functionalised structure. This model ensures that Managers take full ownership of their funds , acting as both technical leads and primary client relationship managers— ideal for those who enjoy direct client interaction and end-to-end oversight . About the Role As a Hedge Fund Accounting Manager , you will oversee a team of approximately three-to-four fund accountants , ensuring the accurate and timely delivery of NAVs, performance fee calculations, and investor reporting . You will also serve as the primary client contact , managing investor relationships while ensuring a smooth, high-quality service. Key Responsibilities: Managing a team of four , providing guidance, oversight, and support in a hands-on capacity. Acting as the main relationship manager for a portfolio of hedge fund clients—no separate RM function, so you own these relationships. Overseeing NAV production , including performance fee calculations, reconciliations, and financial reporting. Ensuring timely and accurate fund valuations and escalating issues proactively. Reviewing and signing off on capital activity, pricing, journal entries, and investor allocations . Mentoring, training, and developing junior team members, conducting performance reviews, and setting goals. Working with audit teams, assisting with fund launches, and driving process improvements . About You You are an experienced Hedge Fund Accounting Manager or an ambitious Assistant Manager ready to take the next step. You enjoy a hands-on role where you balance team management, technical oversight, and client relationship responsibilities . You thrive in an environment where you are responsible for your funds from start to finish rather than working in a functionalised structure. Minimum Requirements: 5+ years of hedge fund accounting experience . Strong technical knowledge of NAV calculations, performance fees, and fund structures . Previous team management experience (or leadership within a team) . Proven ability to build and manage client relationships . A proactive and solutions-driven approach to problem-solving. What Now? For a confidential discussion , call Larry on 01 676 0505 and click 'apply' below. Seniority level Mid-Senior level Employment type Full-time Job function Finance, Accounting/Auditing, and Administrative Industries Financial Services, Investment Management, and Investment Banking #J-18808-Ljbffr
Vice President - Dublin - Quest Recruitment Responsibilities: Oversee project lifecycle from initiation to post-implementation review Engage with stakeholders to define project scope, resourcing, and requirements, ensuring alignment and project success Develop detailed project plans with the team, outlining scope, timeline, cost, resources, and identifying risks related to business requirements while setting quality expectations Monitor project timelines and results, identifying and escalating challenges, and developing contingency plans as necessary Approach solutions strategically to develop new, creative methods that influence successful project outcomes Ensure a standardized approach to providing governance oversight Communication: Facilitate or assist team members in regular meetings with stakeholders throughout various project stages, overseeing agendas, minutes, and action items, and ensuring coverage for all relevant project meetings Provide stakeholders at all levels with regular project updates, tailoring communication to leadership, operational, or technical audiences as needed Ensure appropriate reporting is created for each phase of the project Collaborate with technical resources to translate business requirements into technical specifications where applicable Management: Optimize staff utilization across the team, including any external resources, through appropriate task assignments, coverage, and documentation Support staff development through ongoing coaching and training Oversee compliance with performance management cycles, career development, and coaching for assigned staff Requirements About You: 6+ years of operational experience, including working on strategic initiatives or providing project management oversight to deliver multiple projects on time and within scope in a fast-paced environment Identifying and escalating risks, managing timelines Producing status reports tailored to stakeholders Managing relationships with senior-level stakeholders across multiple business units 3+ years of experience coaching and developing staff Knowledge of multiple functions within the Finance industry Comfortable establishing project structures from scratch Preferably holds Project Management Certification (PMP or Prince II) #J-18808-Ljbffr
An exciting opportunity has arisen to join a dynamic Asset Management firm based in Dublin City Centre offering a Hybrid Working Model. My client is seeking an enthusiastic and detail-oriented professional to support our UCITS Management Company business. Reporting to the Head of Operations, this role will be responsible for various operational and outsourcing functions, ensuring efficiency and compliance across fund administration and management activities. Key Responsibilities: Process Management: Oversee the end-to-end operational set-up for static data, notifications, filings, and new fund launches. Custodian Liaison: Coordinate with custodians to open new accounts for sub-funds and sub-advisors. Invoice Management: Review and validate fund expense fees, ensuring they align with the funds’ general expense budgets, and manage communications with investment managers and service providers for accurate and timely payments. Operational Outsourcing: Act as the primary contact for investment managers regarding settlement, invoicing, cash flows, and outstanding issues. Custodian & Administrator Engagement: Manage relationships with custodians and fund administrators to address settlement matters, dividend distributions, and corporate actions. Service Oversight: Support the delegate/outsourced service oversight programme in line with internal policies and procedures. Middle Office Coordination: Assist in the day-to-day administration of funds. Administrative Support: Provide general support in managing the company’s administrative affairs. Board Reporting: Prepare periodic reports for the Investment Committee and Board of Directors. Additional Support: Assist the team with other tasks and projects as required. Key Requirements: Experience in Asset Management (preferably) or Fund Administration. Background in Fund Accounting . Honours Bachelor’s degree. At least one year of experience in Fund Accounting . Strong knowledge of financial products and markets. Excellent Excel skills. Strong verbal and written communication skills. High attention to detail. Organised with strong time management abilities. Self-motivated, eager to learn, and adaptable to different projects. If you are looking to take the next step in your career within a growing and dynamic asset management environment, we encourage you to apply today. If you are interested in making this position yours, please contact Louise Delaney on 01 6760505 and click apply below. #J-18808-Ljbffr
My client, a leading Asset Manager based in Dublin City Centre , is seeking a Senior Fund Accountant – Oversight to join their growing team. This is an excellent opportunity to play a key role in the oversight of NAV processes, fund operations, and service provider management within a dynamic and fast-paced investment environment. Key Responsibilities: Develop and manage the internal NAV oversight framework to monitor delegated fund administrators across daily, weekly, and monthly NAVs. Review fund performance expectations against NAV calculations provided by fund accounting teams. Maintain and enhance exception reporting on cash breaks, position breaks, pricing, trade settlements, accruals, and fund flows. Oversee reconciliations between custodians, administrators, and counterparties, coordinating issue resolution across outsourced providers. Act as the primary point of contact for investment managers regarding trade settlements, cash flows, and outstanding operational issues. Liaise with custodians and fund administrators on matters such as settlements, dividend distributions, and corporate actions. Review fund expense fees, ensuring alignment with budget expectations and timely processing of payments. Support the delegate oversight programme , ensuring compliance with internal policies and industry regulations. Collaborate with tax advisors, administrators, and asset managers to ensure the accurate application of tax rates and timely filings. Key Requirements: A degree in Accountancy, Finance, or a related Business discipline . 2+ years of experience in Fund Accounting (NAV) a must. Strong knowledge of financial products, financial markets, and fund structures . Prior experience with derivatives and OTC Swaps is an advantage. Excellent problem-solving, analytical, and project management skills. Strong attention to detail and ability to manage multiple priorities effectively. Proficiency in Excel and a keen ability to work independently to meet deadlines. A proactive and self-motivated approach, with a willingness to learn and develop within the role. This role offers a fantastic opportunity to join a growing asset management firm and contribute to the oversight of complex fund structures in an evolving and innovative environment. If you are interested in making this position yours, please contact Louise on 01 676 0505, click apply below. #J-18808-Ljbffr
