You have excellent verbal and written communication skills. Ability to multi-task while applying a keen attention to detail.

Proficiency in Microsoft Excel and accounting software. Support the implementation of accounting policies and procedures. Familiarity with Sage 50 is a bonus.

Role: Reports and Accounts/Fund Accounting Oversight Analyst (Internship). This position will be based in our Limerick office.

Contract type:12 month Internship. FundRock Management Company S.A. provides third-party Management Company and AIFM services to EU domiciled collective…

The purpose of the team is to organise and oversee the activities of the Fund Administrator activities such as Fund Accounting and Transfer Agency and to ensure…

Reports to: Head of Regulatory Reporting. This position will be based in our Limerick office. Preparation, coordination and review of UCITS Key Investor…

You are interested in accounting for investment products, particularly funds in the Real Estate, Private Equity or Private Debt industries, a relevant…

Manage capital activity recording in the accounting system. Fulfill established departmental fund accounting processing procedures, controls and best practice…

Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.

Manage capital activity recording in the accounting system. Fulfill established departmental fund accounting processing procedures, controls and best practice…