Fund Reporting Analyst

Job DescriptionAbout the Role:We are seeking a highly skilled Business Analyst to join our team at Gen II Fund Services. In this role, you will be responsible for working closely with clients to understand complex data structures and providing system structuring and setup support.Main Responsibilities: Taking ownership of data remediation, migrations to, and...

2into3 are seeking an Analyst to support with the delivery of funding consulting assignments, particularly feasibility studies and grant applications.About the RoleFollowing the continued growth of its funding team, 2into3 are seeking an Analyst to join our team in a full-time capacity. Under the direction of the Director of Funding Services, and working...

Fund Accounting Analyst Our client is seeking a dynamic individual to join the team as a Fund Accounting Analyst. This role involves maintaining books and records for multiple entities, calculating AUM and rates of return, and ensuring accurate data for financial statements and investor reports. You will collaborate closely with the Fund Accounting team,...

We are seeking a highly skilled and experienced professional to join our team as a V.I.E. Fund Operations Analyst. As a key member of our Fund Valuation Services (FVS) department, you will be responsible for the accounting and valuation of collective investment schemes, ensuring all portfolio prices are correct and in line with our procedures and fund...

Job Description:We are seeking a highly skilled Fund Credit Analyst to join our team at Kroll Bond Rating Agency Europe Limited. As a Fund Credit Analyst, you will be responsible for conducting credit research on various funds, closed-end funds, and other investment vehicles to evaluate their creditworthiness. You will also assist in the development of...

About the Role:The Investment Fund Analyst will assist in the credit research of various debt instruments issued by funds, closed-end funds, and other investment vehicles. The successful candidate will have extensive experience and interest in fund investment and credit strategies.Responsibilities:Assist with credit research on a variety of funds, closed-end...

Our client is seeking a dynamic individual to join the team as a Fund Accounting Analyst. This role involves maintaining books and records for multiple entities, calculating AUM and rates of return, and ensuring accurate data for financial statements and investor reports. You will collaborate closely with the Fund Accounting team, finance department, and...

About Us">Kroll Bond Rating Agency is a leading credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO. We are seeking a skilled analyst to join our growing Funds Ratings team in Dublin.">Job Description">">Assist with credit research on various funds, closed-end funds, and other investment vehicles.">Develop and...

Job description Fund Risk Analyst Investment Management Dublin - Hybrid WFH 55-65k Are you looking for somewhere you can see yourself progressing and having the opportunity to learn and expand your knowledge? Do you want to work in a company that will invest in you? Do you want to work in a place where a good culture is a given? If so,...

About The RoleWe are seeking a highly motivated Fund Accounting Oversight Analyst to join our team in Dublin city centre.In this role, you will be responsible for conducting end-to-end oversight of the NAV process and handling relationships with different internal teams and multiple external counterparties.Develop and manage the internal NAV oversight...

Are you an experienced Transfer Agency or Fund Accounting Operations Professional looking to develop your skills as a Business Analyst?Our client, a global leader in financial services technology, is currently looking to hire a Business Analyst specifically for their performance fee and waterfall product.This is a 12-month contract position.Key Duties:Manage...

About UsAt SEI Investments Company, we strive to be a people-focused organization that recognizes the importance of employee development in providing excellent client service. Our company culture is built on an open, collaborative, and detail-oriented environment that underpins our business objectives.Job Description:The Senior Financial Analyst will play a...

U.S. Bank Global Fund Services is seeking a senior financial reporting analyst to join its team.">This role involves preparing annual and semi-annual financial statements in accordance with IFRS, US GAAP and regulatory requirements.The successful candidate will be responsible for:Preparing financial statements workings and underlying support filesE nsuring...

EMEAAsset ManagementDublinLazard is one of the world's leading financial advisory and asset management firms. Our people make the difference. With just over 3,000 employees, our tight-knit community allows for professionals eager to learn and willing to teach to connect and grow together. We believe that diversity, equity, inclusion, and allyship are not...

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...

Company OverviewKroll Bond Rating Agency, LLC is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO.We are seeking a Senior Analyst to join our growing Funds Ratings team in the Dublin office.

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 Ideal Candidate:We are looking for a highly motivated and experienced Financial Operations Supervisor to join our team. The ideal candidate will have a strong background in financial operations, including fund accounting and financial reporting processes. They should also have excellent communication skills and be able to work effectively with internal...

We are seeking an experienced Investor Relations Analyst to join our team at Camden Recruitment Partners.This role requires a strong background in finance, economics, or a related field, with a minimum of 2 years of experience in private markets or investor relations.The successful candidate will be responsible for delivering high-quality reporting and...

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...