Associate - Fund Operations & Finance
4 weeks ago
A dynamic international investment manager is seeking to hire a Fund Operations & Finance Associate for its growing Dublin office. The role will support the finance and operational activities of the Fund platform, assistance with managing the day-to-day operations of the investment Funds of Private Equity, Hedge Funds and Real Estate asset classes. Responsibilities include: Assist with the daily, weekly and monthly processes; this includes cash management, data capture, pricing and monitoring of corporate actions. Review and sign off of NAVs produced by Fund Admin. Responsible for the maintenance and oversight of the Portfolio Management system; ensuring accurate static / transactional data. Involvement with operational duties including cash payments and instructing shareholder/portfolio dealing; the funds are monthly dealing and the candidate will provide oversight of all transactions from the planning stage, to settlement. FX dealing; provide assistance in review and execution of monthly swaps. Regulatory reporting. Requirements include: A minimum of 2 years experience in the funds industry Experience across fund operations & fund accounting Significant experience of hedge fund/ private equity A strong finance degree. Part qualified accountant would be beneficial but not required Skills: Associate Fund Operations
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Associate, Fund Finance
3 weeks ago
Dublin, Dublin City, Ireland Lincoln Recruitment Specialists Full timeGet AI-powered advice on this job and more exclusive features.Direct message the job poster from Lincoln Recruitment SpecialistsHead of Financial Services at Lincoln Recruitment SpecialistsA dynamic international investment manager is seeking to hire an Associate for its Fund Platform Finance team in its growing Dublin office. The role will support the...
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Fund Accounting Associate
4 weeks ago
Dublin, Dublin City, Ireland Coronation Fund Managers Full timeJoin to apply for the Fund Accounting Associate - Dublin role at Coronation Fund ManagersJoin to apply for the Fund Accounting Associate - Dublin role at Coronation Fund ManagersGet AI-powered advice on this job and more exclusive features.Closing Date 2025/08/31Reference Number COR250528-2Job Title Fund Accounting Associate - DublinJob Type Classification...
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Amp Manager
4 weeks ago
Dublin, Dublin City, Ireland Aer Lingus Group Full timeAs an AMP Manager, you will be primarily responsible for the day-to-day function of the AMP Team within the Technical Services Department.This involves communication with and support for many departments within Aer Lingus including Line/Base Maintenance, Planning, Flight Ops., Transformation and Finance.Our Maintenance & Engineering Department helps us to...
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Associate – Fund Operations
1 week ago
Dublin, Dublin City, Ireland Lincoln Recruitment Ltd. Full timeA dynamic international investment manager is seeking to hire a Fund Operations & Finance Associate for its growing Dublin office.The role will support the finance and operational activities of the Fund platform, assistance with managing the day-to-day operations of the investment Funds of Private Equity, Hedge Funds and Real Estate asset...
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Fund Accounting Associate
3 weeks ago
Dublin, Dublin City, Ireland Coronation Fund Managers Full timeJob Description:Coronation Global Fund Managers (Ireland) Limited has an opening for a Fund Accounting Associate in its Dublin operations team. This is a broad, active role providing oversight of service providers to the funds under management, driving the annual audit process, as well as preparation and overseeing various aspects of regulatory reporting.As...
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Associate – Fund Operations
3 weeks ago
Dublin, Dublin City, Ireland Lincoln Recruitment Ltd. Full timeA dynamic international investment manager is seeking to hire a Fund Operations & Finance Associate for its growing Dublin office. The role will support the finance and operational activities of the Fund platform, assistance with managing the day-to-day operations of the investment Funds of Private Equity, Hedge Funds and Real Estate asset...
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Associate – Fund Operations
3 weeks ago
Dublin, Dublin City, Ireland Lincoln Recruitment Ltd. Full timeA dynamic international investment manager is seeking to hire a Fund Operations & Finance Associate for its growing Dublin office. The role will support the finance and operational activities of the Fund platform, assistance with managing the day-to-day operations of the investment Funds of Private Equity, Hedge Funds and Real Estate asset...
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Fund Operations
4 days ago
Dublin, Dublin City, Ireland beBeeFundoperationsassociate Full timeFund Operations & Finance AssociateWe are seeking a skilled Fund Operations & Finance Associate to support the finance and operational activities of our Fund platform. The successful candidate will assist with managing the day-to-day operations of investment Funds across various asset classes, including Private Equity, Hedge Funds, and Real...
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Dublin, Dublin City, Ireland The Panel Group Full timeI am working with my client, an international Investment manager to appoint a Fund Platform Finance and Operational Associate. This role will support the finance and operational activities of the Fund platform, assist with managing the day-to-day operations of the investment Funds of Private Equity, Hedge Funds, Venture Capital, Bio Tech and Real Estate...
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Urgent Search AMP Manager
4 weeks ago
Dublin, Dublin City, Ireland Aer Lingus Group Full timeAs an AMP Manager, you will be primarily responsible for the day-to-day function of the AMP Team within the Technical Services Department. This involves communication with and support for many departments within Aer Lingus including Line/Base Maintenance, Planning, Flight Ops., Transformation and Finance. Our Maintenance & Engineering Department helps us to...
