Senior Fund Oversight Professional

Our client is a Global Investment Manager who has a global operations hub in Ireland, looking to hire an experienced funds middle office professional to their team. Working closely with the Head of Oversight, you will be responsible for client onboarding, fund launches, NAV oversight, and managing service providers.Key Duties:Manage external stakeholders,...

My client, a leading Asset Manager based in Dublin City Centre, is seeking a Senior Fund Accountant – Oversight to join their growing team. This is an excellent opportunity to play a key role in the oversight of NAV processes, fund operations, and service provider management within a dynamic and fast-paced investment environment.Key Responsibilities:1....

Fund Oversight Professional Job DescriptionWe are seeking an experienced Fund Oversight Professional to join our client's team in Ireland.In this role, you will work closely with the Head of Oversight to manage the middle office function, ensuring seamless client onboarding, fund launches, and net asset value oversight.You will also be responsible for...

Direct message the job poster from Quest RecruitmentCOO @ Quest Recruitment | Accountancy & Finance Recruitment Company of the YearNAV Oversight & Operations AnalystLocation: Dublin, IrelandAre you an experienced fund accounting or investment operations professional looking to take the next step in your career? We are hiring a Fund Accounting Oversight...

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...

As a member of our Depositary/Trustee Services Team, you will play a key role in ensuring the safekeeping of the funds' assets and delivering high-quality services to our clients.About the JobYou will be responsible for performing NAV oversight and safekeeping programmes across a portfolio of funds.You will also be required to monitor cash flows and prepare...

NAV Oversight and Reconciliation Expert:">Join our team as an experienced NAV Oversight and Reconciliation Expert! You will be responsible for developing and implementing NAV oversight processes, ensuring accuracy and compliance across all NAV frequencies.">">Responsibilities:">Analyse fund performance versus expectations, addressing discrepancies with fund...

The Panel is currently engaged to source a Fund Accounting Oversight Analyst on behalf of a reputable Asset Manager in Dublin city centre on a permanent basis This is a broad technical role where you will conduct end to end oversight of the NAV process and handle the relationships with different internals and multiple external counterparties...

About the Role:">Quest Recruitment is seeking an experienced Fund Accounting Oversight Analyst to join a rapidly growing asset management firm in Dublin. As a key member of our team, you will play a crucial role in ensuring the accuracy and compliance of daily, weekly, and monthly NAVs.">">Key Responsibilities:">Develop and manage NAV oversight processes,...

Senior Administrator – Operational Oversight - Fund & Corporate ServicesWe are currently looking for a full-time senior administrator to join the fund operations team within our AIFM.MAIN RESPONSIBILITIES AND DUTIESMember of the operations team, providing support to the operations team management.NAV sign off with input from the JTC Global AIFM Solutions...

Client:IE009 Mercer Global Investments Europe LimitedLocation:Dublin, IrelandJob Category:OtherEU work permit required:YesJob Reference:31c5997155f9Job Views:20Posted:05.02.2025Expiry Date:22.03.2025Job Description:Description:What can you expect:Assist the Team Manager with key management tasks and oversee daily team operations.Collaborate with external...

Description: What can you expect We will count on you to:. Assist the Team Manager with key management tasks and oversee daily team operations. Collaborate with external stakeholders, including administrators and custodians of Mercer-managed portfolios. Monitor and supervise delegate administrators, custodians, and investment managers, managing...

Asset Management Oversight Specialist:">We are seeking an experienced Asset Management Oversight Specialist to join our team in Dublin. As a key member of our team, you will play a crucial role in ensuring the accuracy and compliance of daily, weekly, and monthly NAVs.">">Responsibilities:">Develop and implement NAV oversight processes, ensuring accuracy and...

Get AI-powered advice on this job and more exclusive features.Manager | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment ManagementLe Meas Executive Search are delighted to partner with a Global Investment Management firm to hire a Senior Fund Accountant for their rapidly growing Irish...

is a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve...

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...

Senior Manager Fund Accounting page is loaded Senior Manager Fund Accounting Apply locations Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR The 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 to...

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...

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...

Distribution Oversight Senior Manager - PISELApply locations Dublin time type Full time posted on Posted 3 Days Ago job requisition id R7617Prime Purpose of RoleThe successful candidate will be primarily responsible for oversight of distribution activities in Perpetual Investment Services Europe Limited (PISEL) under its UCITS and MiFID top-up authorisations...