Fund Services Associate

1 week ago

Dublin, Dublin City, Ireland The Panel Full time

2 days ago Be among the first 25 applicants
Get AI-powered advice on this job and more exclusive features.
Direct message the job poster from The Panel
Managing Partner, The Panel | Driving Inclusive Recruitment Excellence - specialist in executive recruitment c-suite, head of function (PCF & DP) &...
Our client, a niche investment manager, is seeking a dynamic individual for a
Fund Services Associate
, to join their small team in Dublin.
The FS Associate will work across fund structures, fund controls, distribution operations, fund documentation, oversight of fund service providers and fund projects/development.
This is a unique opportunity for someone with 1-3 years' experience in a ManCo (3rd Partyor Prop ManCo) to join growing and experienced team.
Responsibilities
Act as the primary point of contact for third-party Fund Administrators for European Funds, ensuring effective communication and coordination.
Manage oversight of all European Fund expenses, including budgeting, accruals, and processing invoices, management fees, and VAT returns.
Handle the setup and processing of rebates and retrocessions, including new agreements and payment calculations.
Coordinate the UCITS Funds' dividend/distribution process, ensuring accurate calculations and notifications.
Assist in launching new funds/products and implementing fund changes, providing general support for fund services globally.
Requirements
1-3 years' experience ideally in a 3rd Party ManCo looking to move to a Prop ManCo or someone with investment management experience.
Demonstrated knowledge of investment products, fund structures, and asset classes, including equity and fixed income.
Familiarity with the responsibilities of a Transfer Agent for UCITS funds.
Strong understanding of fund accounting, particularly fund accruals and expenses.
Excellent communication skills, with the confidence to interface effectively with stakeholders at all levels.
Proven track record or interest in enhancing and automating processes.
Strong technical aptitude and curious mind.
Seniority level
Seniority level
Associate
Employment type
Employment type
Full-time
Job function
Job function
Finance
Referrals increase your chances of interviewing at The Panel by 2x
Get notified about new Service Associate jobs in
Dublin, County Dublin, Ireland
.
Dublin, County Dublin, Ireland 2 weeks ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 3 weeks ago
Dublin 4, County Dublin, Ireland 3 days ago
Dublin, County Dublin, Ireland 6 days ago
Dublin, County Dublin, Ireland 3 days ago
Dublin, County Dublin, Ireland 3 weeks ago
Dublin, County Dublin, Ireland €60,000.00-€70,000.00 2 weeks ago
Dublin, County Dublin, Ireland 2 weeks ago
Dublin, County Dublin, Ireland 2 days ago
Investment Management - Investment Oversight Support - Vice President
Dublin, County Dublin, Ireland 2 months ago
Deputy Director - Head of Private Investments (FIF)
Dublin, County Dublin, Ireland 1 week ago
Performance Analyst - Investment Manager
Dublin, County Dublin, Ireland 2 days ago
Dublin, County Dublin, Ireland €55,000.00-€60,000.00 4 weeks ago
Dublin, County Dublin, Ireland 2 days ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 3 weeks ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 6 days ago
Dublin, County Dublin, Ireland €55,000.00-€60,000.00 4 weeks ago
Dublin, County Dublin, Ireland 16 hours ago
Investment Management - Technology Risk - Vice President
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 2 weeks ago
Dublin, County Dublin, Ireland 2 weeks ago
Global Wealth Investor Relations Manager - TA Oversight
Dublin, County Dublin, Ireland 1 week ago
Investment Business Analyst - 18 Month FTC
Dublin, County Dublin, Ireland 2 days ago
Dublin, County Dublin, Ireland 2 days ago
Investment compliance and Oversight lead
Dublin, County Dublin, Ireland 2 weeks ago
Dublin, County Dublin, Ireland 2 days ago
Dublin, County Dublin, Ireland 1 week ago
Dublin, County Dublin, Ireland 6 days ago
Dublin, County Dublin, Ireland 2 weeks ago
We're unlocking community knowledge in a new way.
Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr

  • Fund Servicing Associate

    7 hours ago

    Dublin, Dublin City, Ireland JPMorgan Chase & Co. Full time

    Fund Servicing AssociateJob Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions....

  • Senior Fund Accountant

    3 weeks ago

    Dublin, Dublin City, Ireland Harmonic Fund Services Full time

    Join to apply for the Senior Fund Accountant role at Harmonic Fund Services3 days ago Be among the first 25 applicantsJoin to apply for the Senior Fund Accountant role at Harmonic Fund ServicesOur Dublin office invites applicants for the position of: Senior Fund AccountantHarmonic is one of the largest independent fund administrators, delivering a range of...

  • Fund Servicing Associate

    2 weeks ago

    Dublin, Dublin City, Ireland J.P MORGAN S.E Dublin Branch Full time

    Job Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being...

  • Associate, Fund Accounting

    2 weeks ago

    Dublin, Dublin City, Ireland MUFG Investor Services Full time

    Social network you want to login/join with:MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

  • Senior Associate, Fund Accounting

    3 weeks ago

    Dublin, Dublin City, Ireland MUFG Investor Services Full time

    2 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Company DescriptionMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under...

  • Funds Associate

    3 weeks ago

    Dublin, Dublin City, Ireland Robert Walters Ireland Full time

    Funds AssociateAn exceptional opportunity has arisen for a Financial Services Associate to join a highly respected legal team in Dublin, supporting some of the world's most prominent investment and asset management firms. This role offers you the chance to work on high-value, cross-border matters with global clients, providing exposure to a wide range of...

  • Funds Associate

    3 weeks ago

    Dublin, Dublin City, Ireland Robert Walters Ireland Full time

    Funds AssociateAn exceptional opportunity has arisen for a Financial Services Associate to join a highly respected legal team in Dublin, supporting some of the world's most prominent investment and asset management firms.This role offers you the chance to work on high-value, cross-border matters with global clients, providing exposure to a wide range of fund...

  • Funds Associate

    3 weeks ago

    Dublin, Dublin City, Ireland Robert Walters Ireland Full time

    Funds AssociateAn exceptional opportunity has arisen for a Financial Services Associate to join a highly respected legal team in Dublin, supporting some of the world's most prominent investment and asset management firms. This role offers you the chance to work on high-value, cross-border matters with global clients, providing exposure to a wide range of...

  • Associate Solicitor, Financial Services/Funds

    4 weeks ago

    Dublin, Dublin City, Ireland Amicus Recruitment Full time

    Seeking expressions of interest for upcoming funds opportunity at Ireland's largest full-service firm. 1-4 PQE solicitors with financial services experience. Why register interest now? Market-leading team expanding due to unprecedented deal flow. Early expressions secure priority consideration for multiple upcoming positions. You'd work on fund formations...

  • Junior Associate Director, Transfer Agency and Fund Accountant Hybrid

    3 weeks ago

    Dublin, Dublin City, Ireland MUFG Investor Services Full time

    Junior Associate Director, Transfer Agency and Fund Accountant HybridJunior Associate Director, Transfer Agency and Fund Accountant Hybrid4 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Company DescriptionMUFG Investor Services is a trusted partner to many of the world's largest public and private...