Senior Fund Analyst- Mutual Funds- Asset Management

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...

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...

We are seeking a dynamic Fund Accounting Analyst to join our client. This role involves maintaining the books and records for entities, calculating AUM and returns, and supporting the preparation of financial statements and investor reports. You'll work closely with the Fund Accounting team, finance department, and other groups to ensure timely book...

Private Assets Fund Controller Senior Manager – Investment Manager The Panel is currently engaged to source a Private Assets Fund Controller Senior Manager on behalf of a reputable global Investment Manager in Dublin city centre on a permanent basis. In this role, you will lead the fund accounting and financial reporting processes for the newly created...

Our Asset Management client is seeking an experienced Fund Accounting Manager to join their expanding team in Dublin. Key Responsibilities: Overseeing daily fund accounting activities. Monitoring and enhancing controls and procedures. Providing support to portfolio managers. Ideal Candidate Profile: A minimum of 10+ years of experience in fund accounting....

Our Asset Management client is seeking an experienced Fund Accounting Manager to join their expanding team in Dublin. Key Responsibilities: Overseeing daily fund accounting activities. Monitoring and enhancing controls and procedures. Providing support to portfolio managers. Ideal Candidate Profile: A minimum of 10+ years of experience in fund accounting....

Position Title: Funds Ratings - Senior Analyst (Dublin) Entity: Kroll Bond Rating Agency Europe Limited Employment Type: Full-time Location: Dublin, Ireland Summary/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...

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 people focused organization which encourages and recognizes employee development as being a critical...

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...

Asset Management and Investment Funds Solicitor, Dublin A Funds Associate or Senior Associate is offered the opportunity to secure a position within a globally recognised law firm. The successful Funds Associate or Senior Associate will join a highly regarded team working on high value matters, usually cross border. You will have the opportunity to work on...

Audit Managers - Funds/Asset Management - Dublin, Ireland Dublin, Ireland | Permanent | Excellent Package The Company Reach International is working with this Global Accountancy firm to appoint a Financial Services Audit Manager to their Dublin, Ireland office. Fully qualified, you will already be an Audit Manager in an accountancy firm, with Asset...

Job Summary The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (“NAV”) calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...

Fineco Asset Management DAC (‘Fineco AM’) is the Dublin based asset management company and subsidiary of FinecoBank S.p.A. (“FinecoBank”). FinecoBank (“Fineco”) is a leading European bank with a 25-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....

The Panel is currently engaged to source a Private Assets Fund Controller on behalf of a reputable global Investment Manager in Dublin city centre on a permanent basis In this role you will be responsible for assisting with day-to-day financial activities of newly created, regulated and unregulated investment funds managed by the company as well as designing...

The Panel is currently engaged to source a Private Assets Fund Controller on behalf of a reputable global Investment Manager in Dublin city centre on a permanent basis In this role you will be responsible for assisting with day-to-day financial activities of newly created, regulated and unregulated investment funds managed by the company as well as designing...

Audit Seniors - Funds/Asset Management - Dublin, Ireland Dublin, Ireland | Permanent | Excellent Package The Company Reach International is working with this Global Accountancy firm to appoint Audit Seniors to their Dublin, Ireland office within their Asset Management team. The Role - Responsible for the planning, execution and completion of audits -...

Job Title: Fund Accountant Division/Function: FTO - Finance Reports to (job title): Finance Manager Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists Job Type: Permanent ***** Closing date for applications: 22nd January 2025 ***** Role Summary The NTMA currently has an exciting opportunity for a Fund Accountant to join...

The Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of a reputable Investment Management entity in Dublin city centre on a permanent basis In this role you will be responsible for assisting with the day-to-day financial activities of newly created CSSF-regulated or Lux-domiciled unregulated funds managed that will...

Asset Management and Investment Funds Solicitor, Dublin (1 PQE+) A Funds Associate or Senior Associate is offered the opportunity to secure a position within a globally recognised law firm. The successful Funds Associate or Senior Associate will join a highly regarded team working on high value matters, usually cross border. You will have the opportunity to...

My client A leading global credit specialist, is seeking to hire an Investment Operations Analyst to join their team in Dublin city. In this role you will perform key operational tasks such as identifying and resolving complex transactions and fund structures, liaising with fund trustees on cash availability, and addressing deal funding issues. The team...