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Senior Fund Oversight Analyst
24 hours ago
Senior Fund Oversight Analyst Morgan McKinley have partnered with a niche Investment Fund who are seeking to hire a Senior Fund Oversight Analyst for their Dublin office. Successful candidates will play a key role in ensuring the robustness of fund operations implemented by the organization and contribute to the support and development of new fund structures. Responsibilities Responsible for departmental NAV activities with oversight of sign off procedures. Participate in fund onboarding/auditing processes accordingly. Monitor service provider management framework to ensure providers perform in accordance with SLA terms, driving service quality progress. Engage with the production of fund board meetings reports. Oversight of fund regulatory returns, ensure compliance administration for all funds. Ensure appropriate operational processes and internal controls are in place & adhered to on an ongoing basis. Requirements Prior experience (3-6 years) with an end to end Fund Accounting position. Experience with Hedge funds essential. Strong relationship management skills, with a strong focus on client deliverables. Excellent communicator with the ability to challenge and influence in a cross divisional environment. ACA, ACCA, CIMA or CFA qualification is advantageous. Strong organizational skills. Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative. BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES. Skills: Fund Oversight NAV Fund Audit Fund Administration Benefits: Work From Home Bonus
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Senior Fund Oversight Analyst
13 hours ago
Dublin, Ireland Morgan McKinley Full timeSenior Fund Oversight Analyst Morgan McKinley have partnered with a niche Investment Fund who are seeking to hire a Senior Fund Oversight Analyst for their Dublin office. Successful candidates will play a key role in ensuring the robustness of fund operations implemented by the organization and contribute to the support and development of new fund...
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Fund Risk
2 weeks 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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Fund Risk
3 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 Camden Recruitment Partners Full timeOur client is a Global Investment Manager who has a global operations hub in Ireland, looking to hire an experienced funds middle office professional to their team. Working closely with the Head of Oversight, you will be responsible for client onboarding, fund launches, NAV oversight, and managing service providers. Key Duties: - Manage external...
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Dublin, Ireland Oliver James Full timeOur 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...
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Dublin, Ireland Oliver James Full timeOur 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...
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Senior Fund Accountant
1 day ago
Dublin, Ireland Morgan McKinley Full timeSenior Fund Accountant A boutique Dublin based Investment Fund is seeking to hire a Senior Fund Accountant for their Dublin office. Successful candidates will play a key role in ensuring the robustness of fund operations implemented by the organisation. Your responsibilities will include: Responsibilities Responsible for departmental NAV activities with...
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Senior Fund Accountant
13 hours ago
Dublin, Ireland Morgan McKinley Full timeSenior Fund Accountant A boutique Dublin based Investment Fund is seeking to hire a Senior Fund Accountant for their Dublin office. Successful candidates will play a key role in ensuring the robustness of fund operations implemented by the organisation. Your responsibilities will include: Responsibilities Responsible for departmental NAV activities with...
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Funding Analyst
24 hours ago
Dublin, Ireland 2 into 3 Recruitment Full timeAbout the Role Following the continued growth of its funding team, 2into3 are seeking an Analyst to join our team in a full-time capacity. Under the direction of the Director of Funding Services, and working with the wider funding team, the Analyst will play a critical role in facilitating the delivery of consulting assignments, particularly feasibility...
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Funding Analyst
13 hours ago
Dublin, Ireland 2 into 3 Recruitment Full timeAbout the Role Following the continued growth of its funding team, 2into3 are seeking an Analyst to join our team in a full-time capacity. Under the direction of the Director of Funding Services, and working with the wider funding team, the Analyst will play a critical role in facilitating the delivery of consulting assignments, particularly feasibility...
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Funds Ratings
2 weeks ago
Dublin, Ireland Kroll Bond Rating Agency, Inc. Full timePosition 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...
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NAV Operations
1 week ago
Dublin, Ireland FRS Recruitment Full timeOur Client, a leading Asset Management Firm, are looking to recruit an enthusiastic professional, reporting to the Head of Operations to support the UCITS Management Company business. Main Responsibilities: - Track fund performance and compare it against outputs from fund accounting teams, addressing any discrepancies. - Create and maintain exception...
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Dublin, Ireland Oliver James Associates Ltd. Full timeOur 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...
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Dublin, Ireland Oliver James Associates Ltd. Full timeWe 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...
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Senior Financial Crime Risk Oversight Analyst
2 weeks ago
Dublin, Ireland TD Full timeSenior Financial Crime Risk Oversight Analyst Senior Financial Crime Risk Oversight Analyst Work Location: Dublin, Ireland Hours: 35 Line of Business: Financial Crime Risk Management Pay Details: We’re committed to providing fair and equitable compensation to all our colleagues. As a candidate, we encourage you to have an open dialogue with a member...
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Operational Risk Analyst
1 week ago
Dublin, Ireland The Panel Group Full timeThe Panel is currently engaged to source an Operational Risk Analyst in Dublin city centre on a permanent basis This role will involve identifying, assessing, monitoring, and mitigating operational risks while ensuring robust oversight of outsourcing arrangements. You will also be responsible for developing and maintaining frameworks to manage operational...
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Operational Risk Analyst
3 days ago
Dublin, Ireland The Panel Group Full timeThe Panel is currently engaged to source an Operational Risk Analyst in Dublin city centre on a permanent basis This role will involve identifying, assessing, monitoring, and mitigating operational risks while ensuring robust oversight of outsourcing arrangements. You will also be responsible for developing and maintaining frameworks to manage operational...
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Private Equity Fund Accounting Senior Analyst
2 weeks 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...
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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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Fund Accounting Oversight Specialist
2 weeks 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...