Complex Investment Funds Administrator

Our client is seeking a motivated and detail-oriented Fund Administrator to join their Shareholder Services team.This role involves working closely with a dynamic team to manage investor transactions, maintain shareholder records, and respond to client and investor queries.The position offers an excellent opportunity to develop your skills in fund...

Our client is a global leader in fund administration services and they are now seeking aFund Administrator to join their team. This role sits within the Shareholder Services team, which plays a critical role in managing shareholder registers, processing transactions, and handling investor queries. With a focus on professionalism, accuracy, and client...

Job DescriptionLead Senior Fund AccountantOversee multiple fund accounting teams and drive the delivery of high-quality services across a complex portfolio of investment fund clients.Provide leadership and direction to fund accounting teams and managers, ensuring high quality and timely delivery of services.Review and approve monthly and quarterly NAV...

Job DescriptionLead a team of fund accountants and deliver high-quality service to investment fund clients. This is an opportunity for someone with strong technical skills and management experience.Review and approve daily and monthly Net Asset Value (NAV) calculationsEnsure that all fund accounting tasks are completed within established control environments...

Excellent new role with a highly respected Irish firm, presenting the opportunity to join their highly established Investment Funds team based in Dublin.This will be a role that offers a varied workload, ensuring exposure to all aspects of investment funds and the chance to work with several different partners— all experts in the field of investment...

Excellent new role with a highly respected Irish firm, presenting the opportunity to join their highly established Investment Funds team based in Dublin.This will be a role that offers a varied workload, ensuring exposure to all aspects of investment funds and the chance to work with several different partners— all experts in the field of investment...

Excellent new role with a highly respected Irish firm, presenting the opportunity to join their highly established Investment Funds team based in Dublin.This will be a role that offers a varied workload, ensuring exposure to all aspects of investment funds and the chance to work with several different partners— all experts in the field of investment funds....

Job Title: Investment Fund Operations AssociateThis role presents an exceptional opportunity to join a dynamic and growing team in a fast-paced environment, focusing on private markets fund administration.You will be responsible for overseeing various aspects of fund operations, including client services, financial reporting, investor relations, and capital...

About the RoleState Street is seeking a dynamic and enthusiastic individual to join our Fund Accounting & Administration team as a Vice President. This exciting opportunity will allow you to work in an evolving sector and enhance your career through experience gained in multiple facets, including Hedge Funds, Private Markets Funds, and Hybrid Funds.Key...

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Insight InvestmentInsight Investment is looking for an Investment Oversight Analyst to join the Insight Europe team in Dublin.The Investment Oversight Analyst will work within Insight Europe's Investment Management Oversight team.The team works closely with...