Senior Fund Operations Analyst

Are you an experienced Transfer Agency or Fund Accounting Operations Professional looking to develop your skills as a Business Analyst?Camden Recruitment Partners is currently seeking a highly skilled Business Analyst to join our team in the performance fee and waterfall product.The ideal candidate will have proven success working on large scale projects...

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...

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.

Private Equity Fund Accounting Senior Analyst SEI Investments (Europe) Ltd. Dublin, Ireland SEI Investments is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.SEI is a...

Job Overview:Camden Recruitment Partners is seeking a highly skilled Fund Accounting Operations Specialist to join their team. As a key member of the financial services technology department, you will be responsible for managing client relationships and implementing fund accounting and transfer agency products.This is a 12-month contract position with a...

Job DescriptionThis role involves overseeing daily team operations and collaborating with external stakeholders. The ideal candidate will have a strong background in investment management, excellent analytical skills, and exceptional communication abilities.Main ResponsibilitiesManage key management tasks and supervise team members.Collaborate with...

Get AI-powered advice on this job and more exclusive features.Manager | Le Meas Executive Search | Passionate About Finance & Accounting Recruitment Across Insurance, Reinsurance & Investment ManagementLe Meas Executive Search are delighted to partner with a Global Investment Management firm to hire a Senior Fund Accountant for their rapidly growing Irish...

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...

Oversees process implementation and drives improvements to ensure consistency across global fund and investment operations. Oversees controls to ensure compliance.Working Pattern: Hybrid (Tues- Thursday office based)Keywords: Fund Operations, Investment Operations, Analyst, Finance, AccountingWe are looking for a talented Fund and Investment Operations...

Social network you want to login/join with:Investment Operations Senior Analyst, DublinClient: SEI1GLOBALLocation: Dublin, IrelandJob Category: OtherEU work permit required: YesJob Reference: 42fa453e3c1dJob Views: 81Posted: 21.01.2025Expiry Date: 07.03.2025Job Description:SEI Investments is a leading global provider of asset management and investment...

Investment Operations Senior AnalystSEI Investments (Europe) Ltd. Dublin, IrelandSEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused...

Fund Accounting AnalystMillennium Management, LLC is a leading investment management company seeking a Financial Analyst - Fund Accounting to join our team.The Financial Analyst - Fund Accounting will play a key role in maintaining the accuracy and integrity of our financial records, performing complex financial analysis, and providing high-quality support...

CO_AFSIL Apex Fund Services (Ireland) Limited is a global leader in fund administration and middle office solutions. We are committed to delivering exceptional service to our clients, and we are seeking a highly skilled Senior Fund Management Specialist to join our Hedge Fund Accounting team.About the RoleWe are looking for a seasoned professional to manage...

Senior Manager Fund Accounting page is loadedSenior Manager Fund AccountingApply locations Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR-0009203The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability...

Analyst, Depositary Operations page is loadedAnalyst, Depositary OperationsApply locations Limerick, Ireland time type Full time posted on Posted 5 Days Ago job requisition id R134222About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since...

Join Our Team as a NAV Oversight and Operations AnalystAre you passionate about asset management, fund oversight, and operational excellence? We are seeking a dynamic NAV Oversight and Operations Analyst to join our rapidly growing team.What You'll Do:Oversee NAV Processes: Manage and refine internal NAV oversight, monitoring delegate fund administrators...

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...

Senior Pricing Analyst (14502) Dublin, Republic of IrelandCompetitive based on experienceDublinPermanentHybrid – 3 days required in the officeOur client, Vanguard, is seeking a Senior Pricing Analyst to join their team in Dublin. This role offers an exciting opportunity to oversee and manage outsourced activities, ensuring accuracy and adherence to SLA...