Investment Fund Operations Manager

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,...

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...

The Fund Accounting Supervisor plays a vital role in overseeing fund accountants and ensuring accurate calculations, reconciliations, and reporting.This position requires a professional with excellent leadership skills, a deep understanding of investment funds and regulatory requirements, and the ability to manage multiple priorities effectively.Key...

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...

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...

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...

This is an exciting opportunity for a seasoned private equity and real estate funds professional to take on a leadership role in a dynamic mid-sized operation.You will work closely with the Head of Private Equity to develop and implement strategies for the private equity and real estate service lines, creating a standardized approach to their service...

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...

Abrivia is a leading law firm seeking a skilled professional to join our Asset Management team. As an Investment Funds Lawyer, you will be responsible for advising clients on various aspects of fund management.About the TeamWe are a well-resourced team of experienced lawyers who provide expert advice to clients on complex and novel matters.In this position,...

Job SummaryThis role is responsible for overseeing daily team operations and collaborating with external stakeholders. The ideal candidate will have experience in investment management, strong analytical skills, and excellent communication abilities.Main ResponsibilitiesManage key management tasks and supervise team members.Collaborate with administrators,...

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...

Fund Ratings TeamThe Funds team at KBRAL is responsible for assigning and monitoring credit ratings on various debt instruments issued by funds and other fund vehicles. Our team of experts evaluates financing instruments that support fund operations, enhance liquidity, and optimize capital structures.New Issuance ProcessOur team leads the new issuance rating...

About UsA&L Goodbody LLP is a leading Irish law firm with an international presence, providing comprehensive legal services to clients in Ireland and globally.We are committed to delivering exceptional service to our clients, leveraging new processes, innovative use of technology, and marketing-leading business service teams.Our TeamOur Asset Management &...

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...

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,...

We are seeking a highly motivated Investment Operations Specialist to join our growing team. This role will focus on NAV oversight, fund reconciliations, and operational risk monitoring across our investment funds.Key Responsibilities- NAV Oversight: Develop and manage internal NAV oversight processes to monitor delegate fund administrators across daily,...

Our Asset Management & Investment Funds team has a fantastic opportunity for a hard-working and enthusiastic lawyer to join the team, reporting directly to one of the Funds partners. The group is a top ranked, experienced, and dynamic group of specialists, offering comprehensive legal, regulatory and taxation services to clients in Ireland and...

Role OverviewWe are seeking a hard-working and enthusiastic Lawyer - Asset Management & Investment Funds to join our dynamic team. As a key member of our Asset Management & Investment Funds group, you will be responsible for providing comprehensive legal, regulatory, and taxation services to clients worldwide.The successful candidate will have one to five...

We are looking for a highly motivated and dedicated Larryer - Investment Funds Specialist to join our Asset Management & Investment Funds team. In this role, you will provide expert advice on investment funds, working closely with our clients to deliver comprehensive legal, regulatory and taxation services.Key ResponsibilitiesProviding expert advice on...