Fund Investment Manager

5 days ago

Cork, Cork, Ireland beBeeInvestment Full time €80,000 - €100,000
Job Overview

The role encompasses the management of alternative investment funds, encompassing hedge, private equity, and retail assets. Key responsibilities include overseeing fund lifecycle operations from inception to termination.

This position demands expertise in fund operations, regulatory compliance, and adherence to industry standards. Successful candidates will engage with stakeholders including investors, investment managers, compliance teams, and operational units to ensure seamless services and efficient fund management.

  • Manage fund lifecycle stages, ensuring alignment with industry best practices.
  • Foster in-depth knowledge of various alternative investment vehicles and products for unregistered investments.
  • Develop and maintain relationships with investment managers, fund administrators, and other key vendors.
  • Participate in fund launches, guaranteeing all regulatory and operational requirements are met.

Candidates should possess strong analytical skills related to fund accounting and asset management, alongside excellent communication abilities and leadership qualities.

  • Senior Investment Funds Analyst

    1 week ago

    Cork, Cork, Ireland beBeeInvestment Full time €65,000 - €85,000

    Your career in investment fundsOverview of the IT SectionThe Investment Funds Service (IFS) IT Section is responsible for building, maintaining and operating a portfolio of applications providing Clearstream clients with state-of-the-art solutions for standardising fund processing and increasing efficiency and safety in the investment funds sector.The global...

  • Senior Investment Fund Accountant

    2 weeks ago

    Cork, Cork, Ireland beBeeAccountant Full time €60,000 - €80,000

    Job OpportunityWe are seeking a highly skilled Fund Accountant to join our team. As a world-leading provider of integrated solutions, we pride ourselves on being home to 90% of the top 30 asset managers in the alternatives industry and more than 6,000 professionals across 24 countries.Key Responsibilities:Play an active part in the initial setup of any new...

  • Senior Investment Fund Administrator

    1 week ago

    Cork, Cork, Ireland beBeeFundAccountant Full time €78,000 - €93,000

    Job DescriptionAbout Our OrganisationWe are a leading provider of integrated solutions for the alternative investment industry with a deep understanding of what it takes to succeed in this space.About The RoleAs a senior accountant, you will be responsible for a portfolio of clients and work as part of a team to achieve and meet their needs.You will play an...

  • Senior Investment Funds Business Consultant

    2 weeks ago

    Cork, Cork, Ireland beBeeBusinessAnalyst Full time €50,000 - €80,000

    As a Business Analyst, you will play a pivotal role in our Investment Funds Service (IFS) IT Section.Job OverviewWe are seeking an experienced professional to join our team and contribute to the development of innovative solutions that drive efficiency and safety in the investment funds sector.Vestima Global Funds Processing PlatformVestima is a cutting-edge...

  • Fund Accountant

    2 weeks ago

    Cork, Cork, Ireland Alter Domus Full time

    OverviewJoin to apply for the Fund Accountant role at Alter Domus.About us: Alter Domus is a world-leading provider of integrated solutions for the alternatives investment industry. We are home to 90% of the top 30 asset managers in the alternatives industry, with more than 6,000 professionals across 24 countries. We believe in being different in what we do,...

  • Fund Accountant

    3 weeks ago

    Cork, Cork, Ireland Alter Domus Full time

    Select how often (in days) to receive an alert: Create AlertAs a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries.With a deep...

  • Fund Accountant

    3 weeks ago

    Cork, Cork, Ireland Alter Domus Full time

    Select how often (in days) to receive an alert: Create AlertAs a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries.With a deep...

  • Fund Accountant

    6 days ago

    Cork, Cork, Ireland Alter Domus Full time

    Select how often (in days) to receive an alert: Create AlertAs a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries.With a deep...

  • Investment Fund Operations Specialist

    2 weeks ago

    Cork, Cork, Ireland beBeeFund Full time €40,000 - €55,000

    Job Title: Funds Operations AnalystWe are seeking an experienced professional to manage the Funds Order lifecycle, ensuring excellent service delivery.The ideal candidate will have a minimum of 3 years' experience in the funds industry and possess strong multi-tasking skills, adaptability, organisational skills and ability to work independently.Key...

  • Fund Accountant

    4 weeks ago

    Cork, Cork, Ireland ACCA Careers Full time

    About UsWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...