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Cork
Our client is one of the largest fund administration companies in Ireland. They are looking for a Transfer Agency Administrator Hedge Funds. The successful candidate will be responsible for Administration of Transfer Agency / Administration services.
Dublin 1
Working for a premier provider of integrated investment technology and outsourcing solutions, the successful candidate will be responsible for liaising with business teams in order to analyse, communicate and validate requirements for changes in business processes, policies and information systems. A significant proportion of work will be undertaken in accordance with the project framework of small, medium and large sized projects.
Cork
The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types. In this role, you will have to valuate instruments such as equities, fixed and variable bonds and derivatives.
Poland
Our client, a leading third party fund administrator is looking for a Fund Accounting Assistant Manager. The successful candidate will assist the Manager and Assistant Manager in preparation of regulatory, financial and ad hoc reports and Serve as a focal point for client request, resolves problem issues. You will be responsible for overseeing the work of a group of Fund Accountants and Senior Accountants - the main scope of the role is checking funds.
Dublin 2
Our client, a leading global provider of asset management and investment technology solutions, has a vacancy for a fund accounting manager.
DUBLIN/NAAS/DROGHEDA
You will manage the overall NAV accounting process, team resources and client relationships. Individuals have an understanding of service requirements, processes, and procedures for fund administration. Managers assist in the development and delivery of training course and participate in the recruitment process.
Dublin 2
Working for a leading third party fund administrator, the successful candidate will offer an exciting and challenging role for an individual looking for a position in a fast growing, dynamic organization. In this role you will work closely with the Assistant Manager in the co-ordination and monitoring of the accounts preparation and audit processes for specified funds.
Dublin 1
Working for a leading global provider of asset management and investment technology solutions, you will be responsible for establishing, maintaining and developing a framework that ensures that the division operates to the highest standards of regulatory compliance and governance. In this role you will be responsible for managing the day to day operations and AML professionals within the AML team.
Cork
Working for one of the largest fund administration companies in Ireland, the successful candidate will provide accurate and timely fund accounting and administration services to a wide range of clients. In this role you will hold direct responsibility for ensuring that the NAVs/ Distribution rates of all funds are calculated accurately and on a timely basis.
Cork
Working for a global Leader in 3rd Party Fund Services, you will assist in all aspects of the administration and the valuation of Private Equity Funds and to prepare the financial statements produced for PE Funds. The successful candidate will be a member of the Valuations / Fund Accounting Department, reporting to the Team Leader.
