Fund Oversight Specialist

Job SummaryFund Accounting Oversight Analyst is a senior-level role where you will conduct end-to-end oversight of the Net Asset Value (NAV) process, ensuring accuracy and efficiency. You will develop and manage internal NAV oversight processes, monitor delegate fund administrators, and handle relationships with internal teams and external counterparties.Key...

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,...

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...

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....

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...

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...

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,...

About the RoleFidelity International is seeking an experienced Fund Servicing and Oversight Leader to join our team. As a key member of the Fund Servicing and Oversight (FSO) team, you will play a pivotal role in shaping the operational strategy and ensuring that FSO activities align with FIL's wider business objectives.Your responsibilities will include...

Direct message the job poster from The PanelDirector - Funds & Investment Management at The Panel | Shaping Exceptional Futures through Talent LeadershipThe 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...

Part-Time Director OpportunityOur partner company is seeking a Financial Oversight Specialist to join their team on a part-time basis. The successful candidate will be responsible for overseeing the firm's risk management strategies and working closely with the existing team.ResponsibilitiesChallenge fund risk management frameworks to ensure compliance with...

Role OverviewWe are seeking a highly skilled Fund Accounting Specialist to join our team.Key ResponsibilitiesOversee NAV Processes: Manage and refine internal NAV oversight, monitoring delegate fund administrators daily, weekly, and monthly.Monitor Performance: Ensure fund performance aligns with expectations and address discrepancies.Exception Reporting:...

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...

Director - Implementation Fund Servicing & OversightAbout the OpportunityJob Type: PermanentApplication Deadline: 25 April 2025Title: Director - Implementation Fund Servicing & OversightDepartment: Fund Servicing & OversightLocation: IrelandReports To: Head of Fund Servicing & OversightLevel: DirectorWe're proud to have been helping our clients build better...

Director - Implementation Fund Servicing & OversightDirector - Implementation Fund Servicing & OversightApply locations Dublin Office - George's Quay HouseTime type: Full timePosted on: Posted YesterdayTime left to apply: End Date: April 25, 2025 (28 days left to apply)Job requisition id: J57304About the OpportunityJob Type: PermanentApplication Deadline: 25...

Director - Implementation Fund Servicing & OversightAbout the OpportunityJob Type: PermanentApplication Deadline: 25 April 2025Title: Director - Implementation Fund Servicing & OversightDepartment: Fund Servicing & OversightLocation: IrelandReports To: Head of Fund Servicing & OversightLevel: DirectorWe're proud to have been helping our clients build better...

About the RoleWe are seeking a Portfolio Oversight Specialist to join our Financial Operations team. This is a mid-senior level position requiring a strong background in the fund industry, specifically in client-facing roles.The ideal candidate will possess excellent interpersonal and communication skills, as well as a willingness to continuously upskill and...

About the RoleThis is an exceptional opportunity to join a rapidly expanding firm in a broad, challenging, and rewarding role. The primary role of the Client Relationship Manager is to manage a portfolio of Investment Management clients and perform ongoing oversight on their funds to ensure they are managed in line with all legal, regulatory, and fiduciary...

Fund Accounting Oversight RoleThe Panel Group 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 relationships with different internal teams and multiple...

As a leading international financial services organisation, Fidelity International values its commitment to dynamic working. Our employees enjoy a comprehensive benefits package, with a focus on wellbeing and development. We offer flexibility around work location and schedule to ensure a balance that suits everyone.We are involved in work regulated by the...

**Job Overview**The Panel is currently engaged to source a highly skilled Fund Accounting Oversight Analyst on behalf of a reputable Asset Manager in Dublin city centre on a permanent basis.This role involves conducting end-to-end oversight of the NAV process and handling relationships with different internal teams and multiple external...