Investment Fund Operations Lead

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,...

At SEI Investments Company, we are seeking an experienced Investment Operations Fund Specialist to join our team. As a key member of our operations group, you will play a crucial role in ensuring the successful and accurate completion of daily processing requirements for various Alternative Funds.This is a unique opportunity to work with a leading global...

Private Assets Fund Operations ControllerThe Panel is engaged to source a Private Assets Fund Operations Controller on behalf of a reputable global investment manager in Dublin. This permanent role involves leading the fund accounting and financial reporting processes for newly created funds.Main responsibilities include:Leading the fund accounting and...

Investment Operations Team LeadSEI Investments (Europe) Ltd. seeks an experienced Investment Operations Team Lead to oversee our Alternative Funds operations.The successful candidate will be responsible for the daily processing requirements for various Alternative Funds, providing support to the Fund Accounting, Transfer Agency, and Financial Reporting...

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...

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...

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...

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...

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 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 &...

About the Role:The Investment Fund Analyst will assist in the credit research of various debt instruments issued by funds, closed-end funds, and other investment vehicles. The successful candidate will have extensive experience and interest in fund investment and credit strategies.Responsibilities:Assist with credit research on a variety of funds, closed-end...

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...

Fund Ratings TeamThe Funds team at KBRAL is responsible for assigning and monitoring credit ratings on various debt instruments issued by funds and other fund vehicles. Our team of experts evaluates financing instruments that support fund operations, enhance liquidity, and optimize capital structures.New Issuance ProcessOur team leads the new issuance rating...

We are looking for a highly motivated and dedicated Larryer - Investment Funds Specialist to join our Asset Management & Investment Funds team. In this role, you will provide expert advice on investment funds, working closely with our clients to deliver comprehensive legal, regulatory and taxation services.Key ResponsibilitiesProviding expert advice on...

This role requires a degree or equivalent in a relevant subject such as Accounting, Business, Economics, or Finance. Proven experience in Fund Accounting within the investment industry is essential.Mutual fund operations experience is beneficial, and proficiency in designing and executing database queries is required.A high degree of expertise with Microsoft...

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...

Job DescriptionA unique opportunity to work with some of the best minds in the funds business. As a Senior Fund Accountant, you will be responsible for the administration of complex investment funds, including portfolio valuation and NAV calculation; assisting with the preparation of financial statements; liaising with investors and investment managers, as...

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...

Société Générale Securities Services (SGSS) is a leading global custodian, employing over 4,000 staff in 28 locations.We act locally as fund administrator and depositary for international clients who manage schemes from UCITS to AIFs, including private equity and real estate structures, hedge funds, and special investment vehicles.Within SGSS Ireland,...