Additional course or certification in Quality Assurance Certification in ITIL preferred Management qualification Essential skills General. Experience working in Funds projects Excellent client..
As well as this work on the main fund, you will also transition tosetting up the legal fund structures of the 2 new fundsand onwards into their BAU operation. At a higher level, you will also..
Key Skills. 12. years in a Finance or Accounting Role, (e.g. preferably public and or private accounting background with hedge fund experience) First hand experience with equity products and..
Years experience in financial services and or regulated investment managers would be preferable but not essential Experience in product or legal work for regulated investment funds is..
bout Your New Employer My client is a global asset management organisation providing investment processing and investment operations provider for institutional wealth management. T..
A rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. The firm are highl..
An exciting development in the Irish Funds market. A major international player is securing their Irish Fund Administration license and is seeking the right person to lead the build out of this..
AMBITIOUS?BRIGHT?RIGHT? GAM is one of the worlds leading independent asset managers. We provide differentiated active investment solutions and products for institutions, financial ..
Responsibilities include. Calculate the NAV for a portfolio of complex investment funds Liaise with.. Knowledge, Skills and Experience. Recently qualified Big 4 accountant who trained in Funds Excellent..
Degree is desirable. Fund Accounting experience is essential. Previous experience in oversight, operations and client services is desirable. 2. years experience in Funds industry. Knowledge of..
Our client, a leading Asset Manager, is looking for an designated person with significant Distribution and Reporting experience to oversee the regulated acitivities of this organis..
We have 35 delivery centres in 14 countries spread across 6 continents, with 42,000. employees from over 80. nationalities.Overall Purpose of the Role The Mutual funds team are responsible for..
IGLS Geneva system experience desirable ACA ACCA qualification is desirable, but not required. Private Equity, Private Debt, Hedge Fund or Real Estate experience desirable Previous Fund..
The successful candidate must be capable of being able to manage regulated funds and being responsible.. A thorough understanding of the company secretarial requirements for regulated funds is essential..
Funds Lawyer. Top Tier Law Firm DublinA superb opportunity has arisen for a Funds Solicitor to join the.. They advise on all types of investment funds, including UCITS, QIAIFs, REITs, hedge funds, private..
Job Description Reporting to the Fund Accounting Manager, the successful person will be responsible for the day to day administration of private equity funds including Preparation and review of..
PIMCO's Irish funds include significant UCITS funds as well as AIFs, providing a range of investment solutions across a spectrum of investment strategies including fixed income, equity related..
Recently embarking on an exciting journey into Funds, acquiring both market leading professionals to develop the function and also acquiring sites across the UK, Europe and Ireland. The firm..
A highly regarded firm in Dublin is always looking for a dynamic and highly skilled Funds Company Secretary to join the team. Their roles are Hybrid working and allow for plenty of flexibility..
Private Markets. Fund Administration Client Service ExpertBring your ideas. Make history. BNY Mellon offers an exciting array of future forward careers at the intersection of busin..
Overview The Opportunity The Fisher Investments Ireland Institutional Funds Analyst will work directly.. The Funds Analyst will oversee fund creation projects, oversee platform sub distribution relationships..
Of day procedures Review currency hedges Calculate monthly performance Perform turnover calculations.. and fixed ie financial products Public Debt funds (UCITS and 40 Act) Knowledge of and experience with..
The candidate should be familiar with Private Debt Funds fund accounting, valuation, risk management.. Provide financial and operational support for the set up of new structures or funds including working..
JOB DESCRIPTION SEI Investments is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial..
Investment Management. Designated Person for Fund Risk. Vice President Dublin Reporting to the FMIL Head of Risk, the successful candidate will hold the regulatory approved role of..
Including order taking, AP Confirm calculation and dissemination.Prepare and calculate the PCF Baskets for the ETF funds serviced by the Citi ETF Services team.Monitor and perform maker checker..