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...

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....

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...

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....

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...

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...

The 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...

Job Title: Senior 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: 21st January 2025 **** Role Summary The NTMA currently has an exciting opportunity for a Senior Fund...

My client is a leading independent fund services company, which is one of the few privately owned fund administrators left on the Irish market. Because of continual growth, they have engaged Savvi to find top talent for their Dublin office. My client is unique in that it has developed its own software platform which onboards all clients and then tailors...

Role Profile Job Title: Business Support Specialist - Future Ireland Funds Division/Function: Future Ireland Funds Reports to: Director Job Family: Corporate Services Career Stream: Professional Career Zone: Administrative Roles Role Type: Permanent ***Closing for Applications on 20th Jan 2025*** Summary of the Business The National Treasury Management...

Senior Fund Accountant Our client prides themselves on fostering an open and progressive work environment and are seeking talented individuals to join their growing fund administration team. Their teams provide expertise and personalized support to deliver high-quality fund administration services and tailored global solutions. They are looking for a...

Vice President - Fund Accounting Our client is looking for a dynamic and experienced Vice President - Fund Accounting to oversee and lead the management of a diverse portfolio of clients and related entities, primarily focusing on Private Equity Funds. The role involves driving operational excellence, ensuring client satisfaction, and contributing to...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

The purpose of this position is to foster a client-centric culture within the firm, ensuring client satisfaction through an improved service model. Reporting to the Executive Director, you will: - Coordinate deliverables across operational teams. - Mitigate risks and strategize communication for incidents. - Engage in global projects to standardize and...

Product and Investor Relations - Global infrastructure Fund The role will support our clients infrastructure and real assets platform investing in co-investment, secondary and primary infrastructure and real asset transactions globally. Responsibilities will consist of providing support to senior specialists for infrastructure and real asset products across...

This hands-on, detail-oriented position will mainly support the newly formed Future Ireland Fund and the Infrastructure Nature and Climate Fund: Prepare/Reviewdailyandmonthlymanagementreporting. CompleteadailyreviewoftheFundNAVandreportingprovidedbytheCustodian. ReviewmonthlyInvestmentManagerreconciliationstotheCustodian....

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...

Fund Accountant As a Fund Accountant, you will play a pivotal role in ensuring accurate and timely financial operations for sovereign funds. This hands-on position requires daily management reporting, NAV analysis, reconciliation, and close collaboration with custodians, investees, and other stakeholders. Location: Dublin 1 Contract Type:...