NAV Oversight

About the Role At CSC, we provide regulatory-compliant solutions to both EU and non-EU investment managers as an authorised Alternative Investment Fund Manager (AIFM). Licensed by the Central Bank of Ireland (CBI), our AIFM services ensure full compliance with applicable legislation including the Alternative Investment Fund Managers Directive (AIFMD). We...

Senior Administrator – Operational Oversight – Fund & Corporate Services We are currently looking for a full-time senioradministrator to join the fund operations team within our AIFM. MAIN RESPONSIBILITIES AND DUTIES Member of the operations team, provide support to the operations team management. NAV sign off with input from the JTC Global AIFM...

Duties and Responsibilities: * Provide financial and operational control on Investment Partnerships. This includes: * Oversight and control of regulated entities * Production, reconciliation and analysis of monthly financial and operational performance. KPIs for reporting including consolidation of group across multi-currency entities. * Oversight of Fund...

Key Responsibilities: Act as a primary client contact for all accounting-related matters, providing guidance and oversight. Oversee the preparation and timely delivery of Net Asset Values (NAVs), ensuring accuracy and compliance. Maintain a high standard of client service by managing queries and issues efficiently. Support investigation and resolution of...

Fund Accounting Manager Key Responsibilities: Serve as the primary client liaison for accounting and reporting matters, providing expert guidance and oversight. Supervise the preparation, review, and delivery of NAVs, ensuring deadlines, accuracy, and compliance with client agreements. Promote outstanding client service by promptly addressing queries and...

Fund Accounting Director Fully Remote Are you a senior fund accounting professional looking for a fully remote leadership opportunity? We are seeking a Fund Accounting Director to oversee multiple fund accounting teams and drive the delivery of high-quality services across a complex portfolio of investment fund clients. In this strategic role, you will...

Fund Accounting Director Fully Remote Are you a senior fund accounting professional looking for a fully remote leadership opportunity? We are seeking a Fund Accounting Director to oversee multiple fund accounting teams and drive the delivery of high-quality services across a complex portfolio of investment fund clients. In this strategic role, you will...

Role Summary The SPV Fund Controller is responsible for managing and overseeing the financial, cash, operational, and compliance aspects of Special Purpose Vehicles (SPVs) within the Financial Operations department (FinOps). The role ensures accurate reporting, robust controls, effective cash management, and smooth execution of transactions across the firms...

You can find out more about this in ourAccount Manager Private Equity page is loaded## Account Manager Private Equitylocations: Cork: Dublintime type: Full timeposted on: Posted Todayjob requisition id: JR-0018488The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions...

Who we are looking for The role holder will be responsible for the oversight of the Transfer Agency client service team (A1's, A2's & Senior Associates), management of the client relationships and acting as a point of escalation for the team on any technical issues. They will ensure that policies and procedures are followed and that best practices...