Investment Fund Administrator

Company Overview:Prescient Fund Services (Ireland) Limited is an authorized UCITS Management Company and Alternative Investment Fund Manager by the Central Bank of Ireland.Job Description:We are seeking a highly skilled and experienced professional to join our Investment Team as an Investment Fund Associate. This exciting opportunity will see you working...

Job SummaryThis role involves overseeing the accounting and administration of European public funds, with a focus on mutual funds and distribution processes. The ideal candidate will have strong analytical and problem-solving skills, with the ability to communicate effectively with stakeholders.Main Responsibilities:Analyze and reconcile fund transactions to...

OverviewAt SEI Investments, we are dedicated to providing asset management and investment technology solutions to corporations, financial institutions, and affluent families. Our innovative approach helps our clients create and manage wealth. As a Investment Fund Administrator, you will play a critical role in supporting our clients' investment...

This Investment Fund Administrator role involves working closely with the fund accounting team to ensure that all financial transactions are accurately recorded and reported. The successful candidate will have a strong understanding of financial instruments and fund offering documentation.Key ResponsibilitiesWork closely with the fund accounting team to...

Prescient Fund Services (Ireland) Limited is authorised by the Central Bank of Ireland as a UCITS Management Company and as an Alternative Investment Fund Manager.We have an exciting opportunity for candidates with a keen interest in Investments, to work closely with the Designated Persons for Investment Management and Investment Fund Risk.Key...

About the OpportunityA leading Global Investment Management firm is seeking an Investment Fund Accountant to join their team in Ireland.The ideal candidate will have 3-5 years of relevant experience, including expertise in open-end funds and private asset investments, as well as experience working with external service providers, particularly fund...

About Our ClientOur client is a leading provider of fund administration services, serving a diverse range of clients across the globe.Job SummaryThe Senior Fund Accountant will be responsible for the administration of complex investment funds, including portfolio valuation and Net Asset Value (NAV) calculation.Key ResponsibilitiesPortfolio...

About the PositionWe are seeking a highly skilled Investment Fund Controller to oversee financial control and NAV production for investment structures. The successful candidate will have extensive experience in operational and financial control matters for investment funds. They will be responsible for managing third-party administrators, delivering critical...

Job RequirementsTo be successful in this role, you will need to have a combination of technical and interpersonal skills. You should have experience working in a similar role, preferably in the investment management industry.Requirements:5 years' experience working in a hedge fund administration firm, with at least 3 years at supervisor level.Accounting,...

Fund Administration Senior Associate InvestmentsPGIM Dublin, Ireland Apply now Posted 4 days ago Hybrid Job Permanent CompetitiveA GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTUREAs the Global Asset Management business of Prudential, we're always looking for ways to improve financial services. We're passionate about making a meaningful impact...