Fund Accounting / Investor Operations Fixed Term Contracts (Dublin or Munster)

We are broadly looking for a number of Associate, Senior Consultant and Manager level hires to join on a fixed-term / temp-to-permanent basis as follows:

• Transfer Agency Operations – FTC. 1-3 years’ relevant experience with knowledge of equalisation a plus.
• Fund Accounting Operations - FTC 1-3 years’ experience, Fund Accounting on Hedge Funds a plus.
• Real Estate Senior Associate FTC – Yardy experience a plus, Fund Accounting REITs, Financial & Reg Reporting experience 2-4 years’ experience.
• Private Equity Fund Administration Associate (administrative support for Fund Accouting, Fin Rep Custody process for Private Equity Funds)  FTC – Supports the investor relations side of the business, 1-2 years’ experience , Experience with Investran/Sungard PX an advantage, FA & TA experience a minimum.
• Private Equity Fund Administrator, Senior Consultant/Associate Mgr level – as above with line management  and client facing experience, Professional accounting qualification a plus
• Private Equity Fund Accountant – Prep of interim and annual financial statement for PE Funds, understand structures of PE funds, liase with auditors, payment of fund expenses, previous experience on Investran, client services experience and on the way to getting professional accounting qualification.

Applicants will ideally be based in and around Dublin or Munster working to hybrid schedule.  International candidates considered providing they are already eligible to work in Ireland without sponsorship.   Fixed-term-contracts at local market rates for 6-12 months with an option to go permanent.  Daily rates also considered.  Please apply or contact Adam@DaVarsi.com