Fund Operations Expert

Job DescriptionWe are seeking a seasoned Senior Portfolio Accountant to join our team at Opus Fund Services. In this critical role, you will be responsible for managing the portfolio accounting aspects for our funds, ensuring accurate and timely setup, monitoring, and reporting of complex portfolio investments.This position requires a high level of technical...

**About Us**PGIM Investments offers a range of investment solutions for retail and institutional investors around the world. Our diverse team of experts has extensive experience in investment management, with a proven track record of delivering value to our clients.**Investment Philosophy**We believe in taking a long-term view when it comes to investing. Our...

At Prescient Fund Services Ireland, we offer a unique opportunity to gain experience in niche management company platform services.Company OverviewWe are a global financial services provider with operations in Ireland and South Africa. Our Irish business is focused on providing high-quality administration services to our clients.This role suits someone...

Job DescriptionWe are seeking a highly experienced Fund Administration Expert to join our team. As a key member of our client operations department, you will be responsible for delivering exceptional fund administration services to private equity clients.About the RoleManage a team of Fund Accountants in performing accounting and administration service...

Tax Credits and Innovation Funding ExpertWe are seeking an experienced Tax Credits and Innovation Funding expert to join our team. The successful candidate will have extensive knowledge of tax credits and innovation funding options and experience working with multinational and indigenous companies in the electronics, life sciences, ICT, and manufacturing...

Welcome to Apex Fund Services, a global leader in fund administration and middle office solutions.About the RoleThe Senior Manager Hedge Fund Accounting role is an exciting opportunity to join our team and take on a leadership position within our accounting department.You will be responsible for:Maintaining client relationships and ensuring compliance with...

Apex Fund Services is a leading provider of fund administration and middle office solutions.Job DescriptionThe Senior Manager Hedge Fund Accounting role is responsible for maintaining client relationships, coordinating team workload, and ensuring compliance with internal and external controls in the area of hedge fund accounting.Key responsibilities...

About Us:Kroll Bond Rating Agency Europe Limited is a full-service credit rating agency registered with the European Securities and Markets Authority. We are committed to providing accurate and timely credit assessments to support informed investment decisions. As a Funds Ratings Specialist, you will have the opportunity to work with a talented team of...

About the JobFidelity International is seeking a Director of Fund Operations to lead the management and implementation of fund servicing and oversight operational changes. This includes product, client-specific, and internal initiatives.The role requires a deep understanding of fund administration, fund structures, and related regulatory frameworks, as well...

About the RoleThis is an exciting opportunity to join a dynamic organization as Director of Fund Operations, leading the Middle Office team in delivering exceptional client service and driving business growth.Reporting to the Associate Director, you will be responsible for supervising an operational team, ensuring client deliverables are met on an ongoing...

The Quix Recruitment Group Ltd is a leading provider of fund administration services, serving private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds, and family offices. Our expertise spans a wide range of areas, including portfolio valuation, Net Asset Value (NAV) calculation, financial statement preparation, and...

Cpl Healthcare is recruiting a highly skilled Accounting Expert for Pension Funds to join their team in Dublin. The successful candidate will possess a strong background in pension scheme accounting and be able to produce high-quality reports.About the RoleThe Accounting Expert will contribute to the preparation of Annual Reports for Pension Schemes, working...

About Northern Trust: With a history dating back to 1889, Northern Trust has established itself as a trusted partner in the financial industry. Our commitment to service, expertise, and integrity has enabled us to build strong relationships with our clients and maintain a reputation as a leader in the field.">We are seeking a Risk Governance Expert for Funds...

Cancer Fund for Children (CFFC) is the leading voluntary organisation working for children and young people living with cancer and their families in Ireland, providing core services across Ireland. Our mission is to ensure that no child has to face cancer alone.Due to growth within the organisation, we are now seeking a highly organised, proactive, and...

A highly competitive salary and benefits package awaits the successful candidate for this esteemed organization. The position offers a unique opportunity to contribute to the finance operations for Ireland's sovereign development and wealth funds.About the RoleThe ideal candidate will possess a strong background in finance, with expertise in fund management...

ResponsibilitiesSociété Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of Société Générale's universal banking model.SGSS is among the top ten global custodians, and the 2nd largest in Europe, employing over 4,000 staff in 28 locations.SGSS has 4 primary divisions:1. SBO – Securities Banking...

About TitanbayAt Titanbay we are on a mission to open up private market investing for wealth managers, private banks and their customers. We are deeply committed to delivering unmatched value and service to our clients by offering innovative solutions that empower our customers to navigate private markets with confidence and success.Our ethos revolves around...

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...

One of our large corporate boutique clients State Street are hiring for an experienced Fund Accountant. As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet...

About TitanbayWe are on a mission to open up private market investing for wealth managers, private banks and their customers. Our innovative solutions empower our clients to navigate private markets with confidence and success.Our ethos revolves around customer obsession and problem-solving. We foster a culture of transparency, integrity, and accountability,...