Fund Administration Senior Investment Associate

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...

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...

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...

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...

Associate, Investor Operations, Fund Administration (Fixed Term Contract)Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset...

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...

Investment Operations Senior Associate | PGIM Fixed Income.11 Month Fixed TermJoin to apply for the Investment Operations Senior Associate | PGIM Fixed Income.11 Month Fixed Term role at PGIM Fixed IncomeAs the Global Asset Management business of Prudential, we're always looking for ways to improve financial services. We're passionate about making a...

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...

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,...

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...

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...

About the RoleThe Panel Group is currently engaged to source a Senior Fund Management Professional 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...

Reporting to the Associate Director of Client Operations, you will:- Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.- Provide a complete range of fund administration services to hedge fund clients...

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...

Our client, a Global Investment Manager with operations in Ireland, seeks an experienced funds middle office professional to join their team.This role involves working closely with the Head of Oversight to oversee client onboarding, fund launches, net asset value oversight, and managing service providers.The ideal candidate will have strong experience in...

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...

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,...

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...

Job DescriptionReporting to the Associate Director of Client Operations, you will:Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.Provide a complete range of fund administration services to hedge...