▷ [1/22/2025 A] VP Fund Services & Financial Control - Investment Management
12 hours ago
My client a global investment manager is seeking to hire a VP Fund Services & Financial Control to join their Dublin based team. In this role you will oversee financial control and NAV production for investment structures, SPVs, managing third-party administrators, and delivering critical performance and valuation insights. You'll collaborate with investment partnerships, handle forecasting, and produce regulatory and statutory reports, all while building strong professional relationships and supporting financial excellence. Responsibilities: Oversee and ensure financial control of regulated entities. Manage operational transaction flows, financial control, and Net Asset Value (NAV) production for investment fund structures and related entities. Supervise third-party fund administrators, ensuring timely period-end NAV delivery for various investment funds and related vehicles. Monitor the performance of investment partnerships, including cash flow forecasting, financial forecasting, variance analysis, and bespoke business analysis. Drive the valuations process, collaborating closely with investment partnerships to obtain timely information. Conduct financial modelling, reporting, and analysis of Long-Term Incentive Plan (LTIP) structures established and managed by the group. Prepare statutory and regulatory financial reports and manage components of the group audit. Work with the Transformation team to enhance data quality, Straight-Through Processing (STP), system-driven modelling, and visual reporting through user interfaces. Requirements: Bachelors degree in finance, accounting, or a related field (professional accounting qualification preferred). Extensive experience in operational and financial control matters for investment funds. Strong analytical skills with the ability to interpret data and recommend actions to senior management. Excellent communication skills and the ability to build relationships. Proven capability to drive change and process improvements. A strong salary and benefits package is on offer. For further information and to discuss in strict confidence, please apply to Conor OReilly **Please note that due to high volume of applications only shortlisted candidates will be contacted** Skills: Financial Control NAV Real Estate Finance Benefits: Full benefits
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Dublin, Ireland Forthright Case Management Llc Full timePrivate 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...
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Dublin, Ireland Retail Management Services Full timeInvestment Manager, Hybrid, Dublin City Centre Barden has partnered with a leading Company to hire an Investment Manager to join their team responsible for overseeing an Investment Fund, managing various transactions and supporting existing investee companies. “This is an exciting and unique role as there is significant capital to invest as well as an...
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Private Assets Fund Controller
2 days ago
Dublin, Ireland The Panel Group Full timeThe 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...
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▷ [1/20/2025 A] Financial Planner
2 days ago
Dublin, Ireland Rockwell Financial Management Full timeFinancial Planner Well-established Financial Services Brokerage based in Dublin. As part of their Financial Services offering this company provide a full range of life, pension & investment products to their clients, with a particular focus on long-term financial planning and cash-flow modelling. The company are now looking to add an experienced Financial...
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Financial Controller
2 days ago
Dublin, Ireland P M A Full timeRichmond Blackwood is an accounting and financial planning firm that helps high earning independents optimize their finances by leveling up from sole proprietaries to limited companies. We act as your fractional CFO and provide all administrative services that allow you to succeed, all in one fixed subscription. Our clients grow with us - besides accounting...
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Dublin, Ireland HEALWELL MANAGEMENT LLC Full timePrivate Equity Associate – Investment Manager My client provides fund administration services to mainly private equity funds and currently employs over 50 people. The Company is looking to add a highly motivated Senior Fund Accountant to join a dedicated team focused on providing a quality service to its clients. Responsibilities: 1. Preparation and...
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▷ [15h Left] Operations Director – Asset Manager
17 hours ago
Dublin, Ireland HOMESTEAD PROPERTY MANAGEMENT SERVI Full timeMy client, a leading Asset Manager based in Dublin city Centre, is now seeking an Operations Director to lead their Dublin operations. The director will be responsible for managing funds’ lifecycles, transaction oversight, and vendor management. Responsibilities: 1. Oversight of all trade lifecycle activities across trade execution, middle office,...
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Dublin, Ireland Fire Financial Services Limited Full timeWorking directly for the family office, the role of Investment Analyst has broad accountability with involvement in many areas of investment (early stage & funds), private banking and payments/fintech businesses. Via the family office primary investment vehicle Payvation Limited, the role of the Investment Analyst involves working in the following areas: -...
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Dublin City Centre, Ireland Michael Page Full timeAbout Our Client GSIB organisation with impressive growth and Irish European hq - high profile Amazing offices in heart of Dublin City Centre, equally great colleagues Job Description Director or VP, Regulatory Reporting Controller Dublin City Centre Banking & Financial Services - Production of regulatory reporting; includes key returns such as...
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▷ Urgent: Fund Services
2 days ago
Dublin, Ireland J.P MORGAN S.E Dublin Branch Full timeJob Description At JPMorganChase, we recognize that rewarding careers do not always follow a conventional path. We value the diversity, fresh perspective and wealth of experience that returning professionals can bring. The ReEntry program offers experienced professionals, who are currently on an extended career break of at least two years, the support and...
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Accounting Manager
12 hours ago
Dublin, Ireland FK International Full timeJob Description Our client, a significant global alternatives investment firm has a newly created position in their Finance team, based in Dublin. The focus of this role is on the financial activated of newly created Lux-domiciled funds, and key responsibilities will include: Design and management of financial reporting and accounting processes Internal...
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Investment Operations Analyst
2 days ago
Dublin, Ireland The Panel Group Full timeMy 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...
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Fund Accounting Oversight Specialist
2 days ago
Dublin, Ireland The Panel Group Full timeThe Panel is currently engaged to source an Fund Accounting Oversight Specialist on behalf of a bespoke Investment Manager in Dublin city centre on a 12 Month FTC basis This is a fast paced role that will allow the candidate work with multiple internal teams and external stakeholders simultaneously Responsibilities Responsible for providing world class...
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Senior Fund Accountant
1 hour ago
Dublin, Ireland Quix Recruitment Group Ltd Full timeJob 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...
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24-Month Graduate Program
2 days ago
Dublin, Ireland LGT Capital Partners Ltd. Full time24-Month Graduate Program - Data Operations, Investment Data Reporting and Liquidity Analyst Location: Dublin, Ireland Time Type: Full time Posted On: Posted 4 Days Ago Job Requisition ID: JR1556 Overview Our new 24-month Graduate Program offers a unique opportunity for talented graduates to gain comprehensive experience in the finance industry,...
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Director or VP, Regulatory Reporting Controller
12 hours ago
Dublin, Ireland Michael Page International (Ireland) Limited Full timeAbout Our Client GSIB organisation with impressive growth and Irish European HQ - high profile. Amazing offices in heart of Dublin City Centre, equally great colleagues. Job Description Director or VP, Regulatory Reporting Controller Dublin City Centre Banking & Financial Services - Production of regulatory reporting; includes key returns such as FinRep,...
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Fund Accountant
24 hours ago
Dublin, Ireland LGT Capital Partners Ltd. Full timeLGT Fund Managers (Ireland) Limited provides fund administration services to mainly private equity funds and currently employs over 50 people. The Company is looking to add a highly motivated Fund Accountant to join a dedicated team focused on providing a quality service to its clients. The successful applicant will receive a broad range of experience in the...
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Fund Risk
2 days ago
Dublin, Ireland The Panel Group Full timeThe Panel is currently engaged to source a Fund Risk & Investment Oversight Analyst on behalf of a Fund Management Company in Dublin city centre on a permanent basis Reporting to the Head of Risk Ireland outside of core monthly BAU tasks such as Stress testing, liquidity testing ,VAR, investor concentration analysis, counterparty credit risk monitoring and...
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Dublin, Ireland Northern Trust Full timeAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
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Investment Operations Reconciliations Senior Analyst
12 hours ago
Dublin, Ireland SEI Investments Company Full timeSEI 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...