Senior Fund Analyst- Mutual Funds- Asset Management

4 weeks ago


Dublin, Ireland Oliver James Associates Ltd. Full time

Our clients Dublin team as a Senior Fund Financial Analyst. This role offers the chance to lead business-critical projects, resolve complex operational issues, and contribute to fund accounting valuations and ETF administration. With a strong focus on professional growth and continuous learning, our client provides an excellent platform for career advancement.

Key Highlights:

  • Work with a globally recognised investment management firm.
  • Lead impactful projects and drive process improvements.
  • Access professional growth opportunities.

Your Role:

  • Support Global Fund Accounting Europe Product and ETF Administration teams.
  • Identify and resolve complex operational challenges.
  • Review and oversee daily operational activities and documentation.
  • Lead key projects, including ETF launches, from analysis to implementation.
  • Propose solutions for process improvements and maintain risk controls.

What You Bring:

  • Bachelor's degree in Accounting/Finance (or equivalent experience).
  • 3+ years of industry experience.
  • Strong communication, analytical, and problem-solving skills.
  • Ability to thrive in fast-paced environments with diverse responsibilities.
  • Proficiency in Excel, Access, and Word (preferred).
#J-18808-Ljbffr

  • Dublin, Ireland TN Ireland Full time

    Social network you want to login/join with:English-speaking Mutual Fund Analyst to Dublin, DublinClient:Nordic Jobs WorldwideLocation:Dublin, IrelandJob Category:OtherEU work permit required:YesJob Reference:fc046c83052cJob Views:90Posted:21.01.2025Expiry Date:07.03.2025Job Description:Job DescriptionAre you interested in the financial industry and speak...


  • Dublin, Dublin City, Ireland Sei Investments (Europe) Ltd. Full time

    **Company Overview**SEI Investments (Europe) Ltd. is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.Our Culture:We value our people and recognize that they are our most valuable...

  • Compliance Analyst

    2 weeks ago


    Dublin, Dublin City, Ireland Fineco Asset Management Full time

    Compliance Analyst - 6 month Fixed-term ContractFineco Asset Management DAC ('Fineco AM') is a Dublin based Asset Management Company, and a subsidiary of FinecoBank S.p.A. ("FinecoBank"). FinecoBank ("Fineco") is a leading European bank with a 20-year history and a fully digital DNA with a branchless approach since the start. Fineco is one of the banks with...


  • Dublin, Dublin City, Ireland Elevate Partners Full time

    Elevate Partners is seeking an experienced Investment Analyst to join their multi-disciplined team. As an Investment Analyst, you will be responsible for applying top-down investment insights to multi-asset client portfolios and contributing to idea generation across various asset classes.You will work closely with colleagues to develop and implement...


  • Dublin, Dublin City, Ireland Nordic Jobs Worldwide Full time

    Job Description Are you interested in the financial industry and speak English fluently? Then this might be the ideal opportunity to kick-start your career About us Our partner provides end-to-end transformative services for its clients across the globe. The company's integrated IT and BPM solutions approach enables it to unlock business value across...

  • Mutual Funds Analyst

    4 weeks ago


    Dublin, Ireland Cpl Healthcare Full time

    Role: Fundamentals Analyst Salary: €28.000 + 5% bonus paid quarterly Language: French, Spanish, and English Location: Citywest, Dublin 24 Working hours: Mon-Fri 9am-6pm, hybrid model Training: on-site Level: entry level The team: The client runs on financial data, and their Global Data department is responsible for acquiring it and supplying it to...

  • Financial Analyst

    4 days ago


    Dublin, Dublin City, Ireland Millennium Management, LLC Full time

    Fund Accounting AnalystMillennium Management, LLC is a leading investment management company seeking a Financial Analyst - Fund Accounting to join our team.The Financial Analyst - Fund Accounting will play a key role in maintaining the accuracy and integrity of our financial records, performing complex financial analysis, and providing high-quality support...


  • Dublin, Dublin City, Ireland Le Meas Executive Search Full time

    Get AI-powered advice on this job and more exclusive features.Manager | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment ManagementLe Meas Executive Search are delighted to partner with a Global Investment Management firm to hire a Senior Fund Accountant for their rapidly growing Irish...

  • Financial Analyst

    3 days ago


    Dublin, Dublin City, Ireland Fineco Asset Management Full time

    Fineco Asset Management DAC ('Fineco AM') is a Dublin based Asset Management Company, and a subsidiary of FinecoBank S.p.A. ("FinecoBank"). FinecoBank ("Fineco") is a leading European bank with a 20-year history and a fully digital DNA with a branchless approach since the start. Fineco is one of the banks with the widest products range available. Fineco have...

  • Mutual Funds Analyst

    4 weeks ago


    Dublin, Dublin City, Ireland Cpl Healthcare Full time

    Role: Fundamentals AnalystSalary: €28.000 + 5% bonus paid quarterlyLanguage: French, Spanish, and EnglishLocation: Citywest, Dublin 24Working hours: Mon-Fri 9am-6pm, hybrid modelTraining: on-siteLevel: entry levelThe team:The client runs on financial data, and their Global Data department is responsible for acquiring it and supplying it to our clients....


  • Dublin, Dublin City, Ireland Fineco Asset Management Full time

    Operational Risk AnalystAbout Fineco Asset Management DACFineco Asset Management DAC ('Fineco AM') is a Dublin based UCITS asset management company (ManCo) subsidiary of FinecoBank S.p.A. ('FinecoBank'). FinecoBank ('Fineco') is a leading European bank with a 20-year history and a fully digital DNA with a branchless approach since the start. Fineco AM, which...

  • Funds Ratings

    3 weeks ago


    Dublin, Dublin City, Ireland Kroll Bond Rating Agency, Inc. Full time

    Position Title: Funds Ratings - Senior Analyst (Dublin)Entity: Kroll Bond Rating Agency Europe LimitedEmployment Type: Full-timeLocation: Dublin, IrelandSummary/Overview:KBRA Europe (Kroll Bond Rating Agency Europe Limited) is seeking a Senior Analyst to join our growing Funds Ratings team in the Dublin office. The Funds team assigns and monitors credit...


  • Dublin, Dublin City, Ireland CO_AFSIL Apex Fund Services (Ireland) Limited Full time

    Senior Manager Fund Accounting page is loadedSenior Manager Fund AccountingApply locations Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR-0009203The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability...


  • Dublin, Dublin City, Ireland Le Meas Executive Search Full time

    We are seeking an experienced Asset Management Fund Specialist to join our client's team in Ireland.About the RoleThis is an excellent opportunity for a skilled finance professional to work with a leading investment management firm and contribute to its continued success.Responsibilities:Develop and implement fund accounting and financial reporting systems...

  • Fund Controller

    4 weeks ago


    Dublin, Ireland Le Meas Executive Search Full time

    3 days ago Be among the first 25 applicantsDirect message the job poster from Le Meas Executive SearchManager | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance & ReinsuranceLe Meas Executive Search are delighted to partner with a Global Investment Management firm to hire a Fund Controller for their rapidly...

  • Financial Analyst

    2 weeks ago


    Dublin, Dublin City, Ireland Fineco Asset Management Full time

    The CompanyFineco Asset Management DAC ('Fineco AM') is a Dublin based Asset Management Company, and a subsidiary of FinecoBank S.p.A. ("FinecoBank"). FinecoBank ("Fineco") is a leading European bank with a 20-year history and a fully digital DNA with a branchless approach since the start. Fineco is one of the banks with the widest products range available....


  • Dublin, Dublin City, Ireland Sei Investments (Europe) Ltd. Full time

    Private Equity Fund Accounting Senior Analyst SEI Investments (Europe) Ltd. Dublin, Ireland SEI Investments is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.SEI is a...


  • Dublin, Dublin City, Ireland Quest Recruitment Full time

    Direct message the job poster from Quest RecruitmentCOO @ Quest Recruitment | Accountancy & Finance Recruitment Company of the YearNAV Oversight & Operations AnalystLocation: Dublin, IrelandAre you an experienced fund accounting or investment operations professional looking to take the next step in your career? We are hiring a Fund Accounting Oversight...

  • Fund Accountant

    4 weeks ago


    Dublin, Dublin City, Ireland FRS Recruitment Full time

    Join Our Team as a NAV Oversight and Operations AnalystAre you passionate about asset management, fund oversight, and operational excellence? We are seeking a dynamic NAV Oversight and Operations Analyst to join our rapidly growing team.What You'll Do:Oversee NAV Processes: Manage and refine internal NAV oversight, monitoring delegate fund administrators...

  • Analyst - Funding

    4 weeks ago


    Dublin, Dublin City, Ireland The Wheel Full time

    2into3 are seeking an Analyst to support with the delivery of funding consulting assignments, particularly feasibility studies and grant applications.About the RoleFollowing the continued growth of its funding team, 2into3 are seeking an Analyst to join our team in a full-time capacity. Under the direction of the Director of Funding Services, and working...