Senior Investment Fund Manager

Company Overview: Insight Investment is a leading asset manager focused on designing investment solutions to meet its clients' needs. Founded in 2002, Insight's collaborative approach has delivered both investment performance and growth in assets under management. Insight manages assets across its core liability-driven investment, risk management,...

CO_AFSIL Apex Fund Services (Ireland) Limited is a global leader in fund administration and middle office solutions. We are committed to delivering exceptional service to our clients, and we are seeking a highly skilled Senior Fund Management Specialist to join our Hedge Fund Accounting team.About the RoleWe are looking for a seasoned professional to manage...

Role OverviewThe Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds, including portfolio valuation and Net Asset Value (NAV) calculation. This role involves working closely with clients, investors, and investment managers to deliver high-quality fund administration services.Main Responsibilities• NAV...

Key ResponsibilitiesAssist in the setup, authorization, and supervision of various investment funds, including UCITS, QIAIFs, REITs, hedge funds, private equity funds, loan funds, and real estate funds.Offer legal advice on regulatory matters, encompassing Central Bank approvals and compliance.Engage closely with international clients such as investment...

Senior Manager Fund Accounting page is loadedSenior Manager Fund AccountingApply locations Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR-0009203The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability...

About the RoleWe are seeking a highly skilled and experienced professional to join our team as a Senior Associate - Global Investment Operations. This is an exciting opportunity for someone who is passionate about investment operations and wants to work in a dynamic and fast-paced environment.In this role, you will be responsible for overseeing sub-custody...

Investments, Senior Associate, Fund Administration PGIM Dublin, Ireland Apply now Posted 6 days ago Hybrid Job Permanent Competitive A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we're always looking for ways to improve financial services.We're passionate about making a meaningful...

About PGIM InvestmentsPGIM Investments provides access to active investment strategies across global markets in pursuit of consistent outperformance for investors. We're part of PGIM, a leading global investment manager.About the Job DescriptionThis job description outlines the key responsibilities and requirements for the Senior Associate - Global...

Financial Services RoleWe are looking for a seasoned Senior Fund Accountant to join our team at Quix Recruitment Group Ltd. As a key member of our financial services division, you will be responsible for providing expert fund accounting services to our clients.ResponsibilitiesPortfolio Management: You will manage complex investment portfolios, ensuring...

Job DescriptionThe successful candidate will be part of the Private Equity team, which offers a diverse range of responsibilities and opportunities for professional growth.Your key responsibilities will include:Reviewing and understanding the fund's offering memorandum and verifying that it agrees with the fund set up and ongoing operations adhere to the...

The Fund Accounting Supervisor plays a vital role in overseeing fund accountants and ensuring accurate calculations, reconciliations, and reporting.This position requires a professional with excellent leadership skills, a deep understanding of investment funds and regulatory requirements, and the ability to manage multiple priorities effectively.Key...

Abrivia is a leading law firm seeking a skilled professional to join our Asset Management team. As an Investment Funds Lawyer, you will be responsible for advising clients on various aspects of fund management.About the TeamWe are a well-resourced team of experienced lawyers who provide expert advice to clients on complex and novel matters.In this position,...

About The Citco Group LimitedA global leader in asset servicing, we have been at the forefront of innovation since 1948. Our commitment to excellence and client satisfaction drives us to continuously improve and expand our services.We pride ourselves on delivering seamless client experiences through our continuous investment in learning and technology...

You are a highly skilled professional looking for a challenging opportunity as a Senior Fund Accountant. The Quix Recruitment Group Ltd is seeking a dedicated individual to join their team and contribute to the success of their complex investment funds.In this role, you will be responsible for portfolio valuation and Net Asset Value (NAV) calculation,...

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Forsage HoldingsHR Administrative | Business Executive Assistant | Bachelor's Degree in PsychologyAbout Us:We are a family office dedicated to achieving sustainable, long-term growth through strategic investments in our core areas of expertise. By building and...

About UsA&L Goodbody LLP is a leading Irish law firm with an international presence, providing comprehensive legal services to clients in Ireland and globally.We are committed to delivering exceptional service to our clients, leveraging new processes, innovative use of technology, and marketing-leading business service teams.Our TeamOur Asset Management &...

We are seeking an experienced individual to lead our Risk function at Investlinx Investment Management Ltd., a leading independent asset manager.The successful candidate will be responsible for maintaining a comprehensive risk management framework, identifying and mitigating operational risks, and overseeing the risk profile of UCITS funds and Individual...

Financial Operations SpecialistWe are looking for a detail-oriented Financial Operations Specialist to join our team at SEI Investments (Europe) Ltd.This role involves working closely with the Fund Accounting, Transfer Agency, and Financial Reporting Departments to ensure the accurate and timely processing of Alternative Funds. The successful candidate will...

Our Asset Management & Investment Funds team has a fantastic opportunity for a hard-working and enthusiastic lawyer to join the team, reporting directly to one of the Funds partners. The group is a top ranked, experienced, and dynamic group of specialists, offering comprehensive legal, regulatory and taxation services to clients in Ireland and...

Role OverviewWe are seeking a hard-working and enthusiastic Lawyer - Asset Management & Investment Funds to join our dynamic team. As a key member of our Asset Management & Investment Funds group, you will be responsible for providing comprehensive legal, regulatory, and taxation services to clients worldwide.The successful candidate will have one to five...