VP Fund Services

Gen II Fund Services is a leading provider of fund administration services to the global investment community. We are seeking an experienced Administrator and Operations Coordinator to join our team. In this role, you will be responsible for providing administrative support to our operations team, including maintenance of the investor register and response...

Opus Fund Services is committed to delivering exceptional results through innovative solutions and a culture of accountability. We are seeking a fund accounting supervisor to join our team and contribute to our mission.About the RoleIn this mid-senior level position, you will be responsible for managing a team of fund accounting professionals. You will work...

About Our TeamWe're a dynamic team at Opus Fund Services, and we're looking for a talented Senior Portfolio Accountant to join us. As a key member of our team, you will be responsible for managing the portfolio accounting aspects for our funds, ensuring accurate and timely setup, monitoring, and reporting of complex portfolio...

Role Overview:Gen II Fund Services is seeking a skilled Fund Accountant to join our team. In this role, you will be responsible for providing accounting and reporting services to our clients.About the Opportunity:This part-time opportunity is ideal for someone who wants to work in a dynamic and fast-paced environment and has experience in financial services....

About This RoleWe're looking for a seasoned Senior Portfolio Accountant to bring their expertise to our team at Opus Fund Services. In this role, you'll play a crucial part in managing the portfolio accounting aspects for our funds, guaranteeing accurate and timely setup, monitoring, and reporting of complex portfolio investments.Responsibilities:Prepare...

VP, Private Equity Finance & Fund Operations - Asset Management An exciting opportunity has arisen for a VP, Private Equity Finance & Fund Operations to join a dynamic team in Dublin.This role offers significant potential for learning and career growth while working closely with investment partnerships.The firm is an entrepreneurial asset manager who is...

VP, Private Equity Finance & Fund Operations - Asset ManagementAn exciting opportunity has arisen for a VP, Private Equity Finance & Fund Operations to join a dynamic team in Dublin. This role offers significant potential for learning and career growth while working closely with investment partnerships. The firm is an entrepreneurial asset manager who is...

Company Overview:Prescient Fund Services (Ireland) Limited is an authorized UCITS Management Company and Alternative Investment Fund Manager by the Central Bank of Ireland.Job Description:We are seeking a highly skilled and experienced professional to join our Investment Team as an Investment Fund Associate. This exciting opportunity will see you working...

As a Financial Services Portfolio Manager at Opus Fund Services, you will oversee the implementation process for new launches and conversions, working closely with colleagues in departments such as Onboarding, Compliance, Client Solutions, and Fund Accounting.This position offers a unique opportunity to lead a team of senior analysts, supervisors, and...

Job Description:Gen II Fund Services is seeking an experienced Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting and reporting services to our clients.About the Job:This part-time opportunity is ideal for someone who wants to work in a fast-paced environment and has experience in financial services. You...

VP Asset Management Responsibilities Assist in the preparation and review monthly, quarterly, and annual reports for investors, consultants and other stakeholders including financial information, operations and variance analysis.Calculate and review various performance returns.Support and coordinate cash distributions on behalf of clients including Capital...

Are you a motivated and driven professional looking to take your career to new heights? As a VP Asset Management Specialist at Avolon Holdings Funding Limited, you will have the opportunity to leverage your technical expertise to drive business results. We are seeking a highly skilled individual with a strong background in engineering and/or an Aircraft...

Circit Limited is a pioneering B2B SaaS company dedicated to verifying trusted sources in every business transaction. We are seeking a highly motivated and experienced Sales Professional to join our team as the Senior VP of Sales, focusing on Asset Management.In this role, you will be responsible for developing and executing sales strategies that align with...

VP Asset ManagementResponsibilitiesAssist in the preparation and review monthly, quarterly, and annual reports for investors, consultants and other stakeholders including financial information, operations and variance analysis.Calculate and review various performance returns.Support and coordinate cash distributions on behalf of clients including Capital...

The Portfolio Accounting Operations Specialist position at Opus Fund Services is ideal for someone with a strong background in financial services and fund accounting. As a specialist, you will support the implementation process for new launches and conversions, working closely with colleagues in departments such as Onboarding, Compliance, Client Solutions,...

Our client is looking for a VP Technical to join their team in Dublin. The VP Technical will provide technical and asset management services for a portfolio of aircraft, support in-house marketing, legal, finance and contracts teams, and report to the Chief Technical Officer.What you'll be doing:Ensure compliance with technical lease obligations, including...

Job ResponsibilitiesProvide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures,...

The Panel Group is currently looking for a seasoned VP of Financial Operations to lead our financial control and NAV production efforts.This role requires a strong leader who can inspire and motivate a team to achieve exceptional results.Responsibilities:Establish and maintain effective financial controls across all regulated entities.Develop and implement...

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...

An exciting opportunity has arisen for an experienced AVP/ VP Technical in Dublin. Reporting to the Chief Technical Officer, the AVP / VP Technical will play a key role in aircraft acquisitions, lease management, and portfolio development.Key Responsibilities:Oversee technical provisions of aircraft lease agreementsManage aircraft utilisation, engine...