Investment Funds Specialist

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 &...

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,...

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...

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...

Investment Risk Specialist, Risk page is loadedInvestment Risk Specialist, RiskApply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id R137593About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since...

Investment Risk Specialist, Risk page is loadedInvestment Risk Specialist, RiskApply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id R137593About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since...

Investment Risk Specialist, Fund Risk (Designated Person)About 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,...

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...

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...

Vacancy NameFunds Compliance OfficerEmployment TypeFull-TimeLocationRole ProfileWe have an excellent opportunity for a Funds Compliance Officer to join our dynamic Compliance Team at Mediolanum. The successful candidate will undertake the various tasks required to ensure the Firm's compliance with the applicable regulatory requirements under its associated...

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...

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...

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,...

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...

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...

We are seeking a highly motivated Investment Operations Specialist to join our growing team. This role will focus on NAV oversight, fund reconciliations, and operational risk monitoring across our investment funds.Key Responsibilities- NAV Oversight: Develop and manage internal NAV oversight processes to monitor delegate fund administrators across daily,...

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...

Investment Fund Operations Lead Job DescriptionThe Panel is seeking a highly experienced Private Assets Fund Operations Supervisor to lead our fund operations team in Dublin. As a key member of the Investment Management company, you will be responsible for building and maintaining fund accounting processes for newly created CSSF-regulated or Lux-domiciled...

Company OverviewThe Panel Group is an industry leading provider of high-quality services to the global investment management community.We are committed to delivering exceptional results and exceeding client expectations through our experienced teams and innovative approaches.About the JobThis is an excellent opportunity for a skilled Fund Accounting...